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State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.7B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
-3.42%
1 Year Est. Return
+27.76%
3 Year Est. Return
+95.56%
5 Year Est. Return
+123.77%
10 Year Est. Return
+486.44%
AUM
$31.5B
AUM Growth
-$6.8B
Cap. Flow
-$5.41B
Cap. Flow %
-17.17%
Top 10 Hldgs %
19.3%
Holding
2,858
New
68
Increased
498
Reduced
1,970
Closed
174

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$148M
2
PBR.A icon
Petrobras Class A
PBR.A
+$78.5M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$50.2M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$29.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$29.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$301M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$264M
3
MSFT icon
Microsoft
MSFT
+$242M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$152M
5
AMZN icon
Amazon
AMZN
+$131M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 13.55%
3 Healthcare 13.08%
4 Consumer Discretionary 10.84%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
1076
Franklin Resources
BEN
$17.1B
$3.81M 0.01%
176,953
-47,357
-21% -$1.22M
PWP icon
1077
Perella Weinberg Partners
PWP
$1.28B
$3.81M 0.01%
601,430
-1,657
-0.3% -$11.8K
PCPC
1078
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.79M 0.01%
152,840
+51,479
+51% +$1.27M
ONB icon
1079
Old National Bancorp
ONB
$10.4B
$3.77M 0.01%
228,616
+17,095
+8% +$286K
MCW
1080
DELISTED
Mister Car Wash
MCW
$3.76M 0.01%
438,207
-3,924
-0.9% -$42.1K
AXTA icon
1081
Axalta
AXTA
$7.93B
$3.76M 0.01%
178,453
-550,500
-76% -$13.5M
AOS icon
1082
A.O. Smith
AOS
$8.51B
$3.74M 0.01%
76,965
-18,177
-19% -$1.04M
KSS icon
1083
Kohl's
KSS
$2.19B
$3.74M 0.01%
148,635
-10,860
-7% -$317K
VSXY
1084
Victoria's Secret
VSXY
$7.39B
$3.73M 0.01%
128,186
-6,700
-5% -$226K
BOX icon
1085
Box
BOX
$4.48B
$3.72M 0.01%
152,620
-10,276
-6% -$283K
PLAY icon
1086
Dave & Buster's
PLAY
$361M
$3.72M 0.01%
119,960
-2,298
-2% -$85.9K
MRCY icon
1087
Mercury Systems
MRCY
$6.7B
$3.72M 0.01%
91,520
+1,352
+1% +$70.8K
SILK
1088
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.71M 0.01%
82,445
-2,325
-3% -$100K
AHCO icon
1089
AdaptHealth
AHCO
$760M
$3.7M 0.01%
196,922
-4,050
-2% -$83.2K
GXO icon
1090
GXO Logistics
GXO
$5.52B
$3.69M 0.01%
105,285
-6,832
-6% -$302K
TRTN
1091
DELISTED
Triton International Limited
TRTN
$3.68M 0.01%
67,268
-4,278
-6% -$256K
ALKS icon
1092
Alkermes
ALKS
$8.44B
$3.68M 0.01%
164,863
-10,020
-6% -$261K
MOG.A icon
1093
Moog Inc Class A
MOG.A
$13.6B
$3.67M 0.01%
52,105
+2,416
+5% +$193K
JBTM
1094
JBT Marel
JBTM
$6.15B
$3.66M 0.01%
42,523
-2,028
-5% -$215K
IPGP icon
1095
IPG Photonics
IPGP
$3.71B
$3.65M 0.01%
43,233
-996
-2% -$94.6K
EMN icon
1096
Eastman Chemical
EMN
$8.29B
$3.64M 0.01%
51,251
-16,871
-25% -$1.52M
HTZ icon
1097
Hertz
HTZ
$838M
$3.63M 0.01%
227,013
-15,262
-6% -$286K
RIVN icon
1098
Rivian
RIVN
$22.9B
$3.6M 0.01%
109,406
+26,270
+32% +$895K
NSA
1099
DELISTED
National Storage Affiliates Trust
NSA
$3.59M 0.01%
86,315
-5,454
-6% -$278K
PHR icon
1100
Phreesia
PHR
$780M
$3.58M 0.01%
140,537
+20,716
+17% +$517K
42 43
44
45 46

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State of Wisconsin Investment Board's Q3 2022 Portfolio in Review

As of Q3 2022, State of Wisconsin Investment Board held 2,858 positions worth $31.5B, down 18% from $38.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

State of Wisconsin Investment Board withdrew a net $5.41B in Q3 2022, closing 174 positions and reducing 1,970 holdings. Its most notable exit was CDK Global, Inc., an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, State of Wisconsin Investment Board opened a new position in Invesco Senior Loan ETF worth $143M.

  • State of Wisconsin Investment Board's largest Q3 2022 buy was Invesco Senior Loan ETF: 7,071,000 shares worth $143M.
  • State of Wisconsin Investment Board added most to Petrobras Class A in Q3 2022, an estimated $78.5M increase.
  • State of Wisconsin Investment Board's biggest Q3 2022 reduction was Apple, cutting an estimated $301M.
  • State of Wisconsin Investment Board fully exited CDK Global, Inc. in Q3 2022, selling an estimated $31.2M.
  • State of Wisconsin Investment Board's ten largest holdings make up 19% of its $31.5B portfolio in Q3 2022.
  • State of Wisconsin Investment Board opened 68 new positions and closed 174 in Q3 2022.
  • State of Wisconsin Investment Board's portfolio value fell 18% quarter-over-quarter to $31.5B.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2022, filed 14 Nov 2022.