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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 21.22%
2 Financials 13.63%
3 Healthcare 13.13%
4 Consumer Discretionary 10.85%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
1201
Hecla Mining
HL
$11.9B
$2.94M 0.01%
746,697
+4,444
+0.6% +$18.1K
SAFE
1202
DELISTED
Safehold Inc.
SAFE
$2.94M 0.01%
111,169
+5,271
+5% +$205K
NUVA
1203
DELISTED
NuVasive, Inc.
NUVA
$2.94M 0.01%
67,100
-3,282
-5% -$159K
FOXA icon
1204
Fox Class A
FOXA
$27.5B
$2.93M 0.01%
95,499
-42,677
-31% -$1.44M
TALO icon
1205
Talos Energy
TALO
$2.58B
$2.91M 0.01%
174,977
-112,049
-39% -$2.01M
LBTYK icon
1206
Liberty Global Class C
LBTYK
$3.46B
$2.91M 0.01%
176,284
-367,754
-68% -$7.8M
LNN icon
1207
Lindsay Corp
LNN
$1.18B
$2.9M 0.01%
20,246
-2,761
-12% -$418K
MRVI icon
1208
Maravai LifeSciences
MRVI
$861M
$2.9M 0.01%
113,425
-7,241
-6% -$182K
AIR icon
1209
AAR Corp
AIR
$5.96B
$2.88M 0.01%
80,459
+2,652
+3% +$113K
GT icon
1210
Goodyear
GT
$1.78B
$2.88M 0.01%
285,351
-17,679
-6% -$225K
AROC icon
1211
Archrock
AROC
$5.84B
$2.87M 0.01%
447,466
+6,943
+2% +$52.9K
TGAA
1212
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.87M 0.01%
285,337
– –
QLYS icon
1213
Qualys
QLYS
$6.47B
$2.86M 0.01%
20,519
-2,226
-10% -$314K
HIW icon
1214
Highwoods Properties
HIW
$3.51B
$2.86M 0.01%
105,990
-6,724
-6% -$217K
ALGT icon
1215
Allegiant Air
ALGT
$2.36B
$2.84M 0.01%
38,955
+3,866
+11% +$400K
RAMP icon
1216
LiveRamp
RAMP
$2.3B
$2.84M 0.01%
156,552
+2,241
+1% +$51.8K
UHAL icon
1217
U-Haul Holding Co
UHAL
$14.5B
$2.84M 0.01%
55,800
-12,930
-19% -$677K
BURL icon
1218
Burlington
BURL
$22.4B
$2.83M 0.01%
25,334
-5,756
-19% -$838K
KN icon
1219
Knowles
KN
$3.23B
$2.83M 0.01%
232,701
+8,748
+4% +$140K
AEON icon
1220
AEON Biopharma
AEON
$13.2M
$2.83M 0.01%
3,985
– –
ATEX icon
1221
Anterix
ATEX
$1.74B
$2.82M 0.01%
78,869
-633
-0.8% -$26.3K
SJI
1222
DELISTED
South Jersey Industries, Inc.
SJI
$2.81M 0.01%
84,149
+54,976
+188% +$1.87M
ALGM icon
1223
Allegro MicroSystems
ALGM
$8.23B
$2.81M 0.01%
128,558
+9,309
+8% +$216K
TREE icon
1224
LendingTree
TREE
$461M
$2.8M 0.01%
117,442
+22,948
+24% +$895K
PLCE icon
1225
Children's Place
PLCE
$53.4M
$2.8M 0.01%
90,680
-896
-1% -$37.7K
47 48
49
50 51

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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 22% 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.