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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
(-18%)
Cap. Flow
-$5.41B
Cap. Flow
% of AUM
-17.17%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
2,858
New
68
Increased
498
Reduced
1,970
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$148M |
| 2 |
Petrobras Class A
PBR.A
|
+$78.5M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$50.2M |
| 4 |
HEICO Corp Class A
HEI.A
|
+$29.6M |
| 5 |
Liberty Global Class A
LBTYA
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$301M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$264M |
| 3 |
Microsoft
MSFT
|
+$242M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$152M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FHLT
1226
DELISTED
Future Health ESG Corp. Common stock
FHLT
| $2.8M | 0.01% |
280,000
| – | – |
|
1227
Ultragenyx Pharmaceutical
RARE
$2.6B
| $2.79M | 0.01% |
67,414
-2,843
| -4% | -$146K |
|
1228
Corcept Therapeutics
CORT
$12.1B
| $2.79M | 0.01% |
108,815
-6,160
| -5% | -$165K |
|
|
MRTX
1229
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.77M | 0.01% |
39,604
-2,300
| -5% | -$170K |
|
1230
Aramark
ARMK
$16.1B
| $2.76M | 0.01% |
122,718
-25,930
| -17% | -$645K |
|
1231
SiriusXM
SIRI
$9.43B
| $2.76M | 0.01% |
48,343
-10,422
| -18% | -$655K |
|
|
MAXR
1232
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.76M | 0.01% |
147,339
+27,395
| +23% | +$672K |
|
1233
STAAR Surgical
STAA
$1.26B
| $2.76M | 0.01% |
39,082
-2,602
| -6% | -$223K |
|
|
TRTL
1234
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $2.75M | 0.01% |
280,000
| – | – |
|
|
LBBB
1235
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
| $2.74M | 0.01% |
272,738
| – | – |
|
1236
Lear
LEA
$8.16B
| $2.74M | 0.01% |
22,875
-4,891
| -18% | -$676K |
|
|
TRCA
1237
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $2.73M | 0.01% |
275,502
| – | – |
|
1238
Southwest Gas
SWX
$6.67B
| $2.71M | 0.01% |
38,860
+23,867
| +159% | +$1.94M |
|
1239
Algonquin Power & Utilities
AQN
$4.44B
| $2.71M | 0.01% |
246,446
-27,214
| -10% | -$369K |
|
1240
Beam Therapeutics
BEAM
$2.74B
| $2.71M | 0.01% |
56,786
-3,261
| -5% | -$186K |
|
|
JAMF
1241
DELISTED
Jamf
JAMF
| $2.7M | 0.01% |
121,963
+28,348
| +30% | +$701K |
|
|
OSH
1242
DELISTED
Oak Street Health, Inc.
OSH
| $2.7M | 0.01% |
110,007
-7,218
| -6% | -$191K |
|
1243
NCR Voyix
VYX
$1.17B
| $2.7M | 0.01% |
231,165
-1,397
| -0.6% | -$25.6K |
|
1244
Park Hotels & Resorts
PK
$2.99B
| $2.69M | 0.01% |
239,357
-15,892
| -6% | -$226K |
|
1245
Denali Therapeutics
DNLI
$3.97B
| $2.69M | 0.01% |
87,556
+417
| +0.5% | +$13.6K |
|
|
TLGY
1246
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $2.68M | 0.01% |
265,353
| – | – |
|
1247
Open Text
OTEX
$6.02B
| $2.68M | 0.01% |
100,903
-11,500
| -10% | -$406K |
|
|
AJRD
1248
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.67M | 0.01% |
66,806
-6,567
| -9% | -$278K |
|
1249
Impinj
PI
$5.46B
| $2.67M | 0.01% |
33,320
-17,357
| -34% | -$1.45M |
|
1250
Kemper
KMPR
$1.56B
| $2.67M | 0.01% |
64,625
-4,190
| -6% | -$196K |
|
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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.