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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
FARO
1251
DELISTED
Faro Technologies
FARO
$2.67M 0.01%
97,104
-2,787
-3% -$90.8K
INFN
1252
DELISTED
Infinera Corporation Common Stock
INFN
$2.66M 0.01%
549,699
+60,296
+12% +$331K
AVAV icon
1253
AeroVironment
AVAV
$9.59B
$2.66M 0.01%
31,911
+2,174
+7% +$194K
IVZ icon
1254
Invesco
IVZ
$14.3B
$2.66M 0.01%
194,139
-47,048
-20% -$793K
FROG icon
1255
JFrog
FROG
$11.5B
$2.66M 0.01%
120,156
-3,203
-3% -$71.3K
AAWW
1256
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.65M 0.01%
+27,771
New +$2.45M
MATX icon
1257
Matsons
MATX
$6.41B
$2.65M 0.01%
43,121
-544
-1% -$41.8K
LXP icon
1258
LXP Industrial Trust
LXP
$3.58B
$2.64M 0.01%
57,606
-3,582
-6% -$186K
KAIR
1259
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.63M 0.01%
263,980
– –
NEO icon
1260
NeoGenomics
NEO
$2.11B
$2.63M 0.01%
304,995
-28,227
-8% -$280K
WINV
1261
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$2.62M 0.01%
262,033
+12,033
+5% +$120K
INSM icon
1262
Insmed
INSM
$28.9B
$2.62M 0.01%
121,678
-6,693
-5% -$160K
SHCA
1263
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$2.62M 0.01%
260,000
+99,840
+62% +$1M
WD icon
1264
Walker & Dunlop
WD
$1.47B
$2.61M 0.01%
31,165
-1,967
-6% -$201K
HAIN icon
1265
Hain Celestial
HAIN
$53.9M
$2.61M 0.01%
154,425
-6,402
-4% -$138K
COCH icon
1266
Envoy Medical
COCH
$57.6M
$2.6M 0.01%
265,000
– –
LUV icon
1267
Southwest Airlines
LUV
$22B
$2.6M 0.01%
84,344
-19,442
-19% -$728K
LEGA
1268
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$2.6M 0.01%
262,073
– –
SGRY icon
1269
Surgery Partners
SGRY
$2.01B
$2.6M 0.01%
110,941
-2,370
-2% -$75.7K
OMF icon
1270
OneMain Financial
OMF
$7.51B
$2.58M 0.01%
87,447
-8,144
-9% -$300K
ALE
1271
DELISTED
Allete
ALE
$2.57M 0.01%
51,324
+38,019
+286% +$2.26M
LNW
1272
DELISTED
Light & Wonder
LNW
$2.56M 0.01%
59,748
-5,939
-9% -$293K
LHC
1273
DELISTED
Leo Holdings Corp. II
LHC
$2.56M 0.01%
256,968
– –
SABR icon
1274
Sabre
SABR
$892M
$2.55M 0.01%
495,415
-19,709
-4% -$131K
PBH icon
1275
Prestige Consumer Healthcare
PBH
$2.43B
$2.54M 0.01%
50,973
-3,231
-6% -$179K
49 50
51
52 53

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HF
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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.