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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
IBM icon
101
IBM
IBM
$222B
$60.2M 0.19%
506,723
-107,074
-17% -$14.1M
ADI icon
102
Analog Devices
ADI
$187B
$59.8M 0.19%
429,250
-175,439
-29% -$27.7M
LOW icon
103
Lowe's Companies
LOW
$121B
$59.6M 0.19%
317,330
-174,678
-36% -$34M
NFLX icon
104
Netflix
NFLX
$309B
$59.6M 0.19%
2,530,990
-761,640
-23% -$16.9M
INTU icon
105
Intuit
INTU
$91.6B
$59.5M 0.19%
153,580
-45,511
-23% -$19.7M
INTC icon
106
Intel
INTC
$509B
$59M 0.19%
2,288,479
-148,927
-6% -$5.08M
AKAM icon
107
Akamai
AKAM
$17.6B
$58.8M 0.19%
732,222
-29,330
-4% -$2.67M
ORCL icon
108
Oracle
ORCL
$442B
$58.1M 0.18%
951,364
-154,378
-14% -$11.3M
ADP icon
109
Automatic Data Processing
ADP
$107B
$57.8M 0.18%
255,657
-68,032
-21% -$16.1M
STZ icon
110
Constellation Brands
STZ
$22.9B
$57.3M 0.18%
249,445
+8,403
+3% +$2.05M
CAT icon
111
Caterpillar
CAT
$393B
$55.4M 0.18%
337,517
-77,265
-19% -$14.1M
DE icon
112
Deere & Co
DE
$167B
$55.2M 0.18%
165,344
-48,091
-23% -$16.5M
ATVI
113
DELISTED
Activision Blizzard
ATVI
$54.7M 0.17%
735,871
+295,936
+67% +$23.2M
EOG icon
114
EOG Resources
EOG
$75.1B
$54.6M 0.17%
488,735
-6,344
-1% -$712K
SYK icon
115
Stryker
SYK
$133B
$54.1M 0.17%
267,340
-49,548
-16% -$10.4M
NOW icon
116
ServiceNow
NOW
$129B
$53.8M 0.17%
712,195
-149,450
-17% -$13.5M
TXNM
117
TXNM Energy Inc
TXNM
$5.91B
$52M 0.17%
1,137,581
+226,632
+25% +$10.8M
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$133B
$51.9M 0.16%
179,093
-41,856
-19% -$12M
CI icon
119
Cigna
CI
$73.3B
$51.3M 0.16%
184,832
-44,661
-19% -$12.6M
LRCX icon
120
Lam Research
LRCX
$408B
$51.1M 0.16%
1,397,490
-395,190
-22% -$17.6M
AXP icon
121
American Express
AXP
$232B
$50.8M 0.16%
376,442
-89,551
-19% -$13.6M
MCO icon
122
Moody's
MCO
$82.8B
$50.6M 0.16%
208,052
-76,749
-27% -$22.3M
MDLZ icon
123
Mondelez International
MDLZ
$79.4B
$50.2M 0.16%
916,312
-725,429
-44% -$45.1M
APH icon
124
Amphenol
APH
$210B
$49.5M 0.16%
1,479,668
-396,712
-21% -$14.4M
GPN icon
125
Global Payments
GPN
$23.4B
$49.1M 0.16%
454,341
-91,978
-17% -$11.3M
3 4
5
6 7

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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.