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State of Wisconsin Investment Board Portfolio holdings
AUM
$49.6B
1-Year Est. Return
39.59%
This Fund
S&P 500
This Quarter
Est. Return
-3.42%
1 Year Est. Return
+39.59%
3 Year Est. Return
+122.45%
5 Year Est. Return
+154.82%
10 Year Est. Return
+603.46%
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 | |
|---|---|---|---|---|---|---|
|
SHAP
1276
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
| $2.53M | 0.01% |
250,000
| – | – |
|
|
PPLI
1277
People Inc
PPLI
$3.03B
| $2.53M | 0.01% |
55,601
-13,303
| -19% | -$749K |
|
1278
10x Genomics
TXG
$7.3B
| $2.52M | 0.01% |
88,468
-5,416
| -6% | -$206K |
|
1279
Yelp
YELP
$1.33B
| $2.51M | 0.01% |
73,906
-5,270
| -7% | -$174K |
|
1280
Franklin Electric
FELE
$4.67B
| $2.5M | 0.01% |
30,644
-2,569
| -8% | -$219K |
|
1281
DigitalBridge
DBRG
$2.95B
| $2.5M | 0.01% |
200,022
-7,914
| -4% | -$152K |
|
|
CMBM
1282
DELISTED
Cambium Networks
CMBM
| $2.49M | 0.01% |
147,404
+11,136
| +8% | +$200K |
|
|
COUP
1283
DELISTED
Coupa Software Incorporated
COUP
| $2.49M | 0.01% |
42,386
-9,460
| -18% | -$620K |
|
1284
SiTime
SITM
$21B
| $2.48M | 0.01% |
31,541
+4,836
| +18% | +$623K |
|
1285
ChargePoint
CHPT
$161M
| $2.47M | 0.01% |
8,379
-660
| -7% | -$200K |
|
|
CGC
1286
Canopy Growth
CGC
$422M
| $2.47M | 0.01% |
+90,580
| New | +$2.79M |
|
1287
BorgWarner
BWA
$13.9B
| $2.47M | 0.01% |
89,294
-35,112
| -28% | -$1.13M |
|
1288
Bumble
BMBL
$363M
| $2.46M | 0.01% |
114,294
-4,589
| -4% | -$136K |
|
1289
Cable One
CABO
$206M
| $2.44M | 0.01% |
2,863
-611
| -18% | -$754K |
|
|
HTPA
1290
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $2.44M | 0.01% |
245,010
+47,010
| +24% | +$466K |
|
|
NSTG
1291
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.44M | 0.01% |
190,926
+2,165
| +1% | +$30K |
|
1292
Privia Health
PRVA
$2.78B
| $2.44M | 0.01% |
71,538
-4,612
| -6% | -$171K |
|
|
SEM
1293
DELISTED
Select Medical
SEM
| $2.43M | 0.01% |
203,778
-14,629
| -7% | -$208K |
|
1294
Pacira BioSciences
PCRX
$916M
| $2.42M | 0.01% |
45,469
-2,742
| -6% | -$152K |
|
1295
Cenovus Energy
CVE
$57.8B
| $2.41M | 0.01% |
156,631
| – | – |
|
1296
Magna International
MGA
$18.7B
| $2.41M | 0.01% |
50,446
-33,406
| -40% | -$1.94M |
|
|
ENV
1297
DELISTED
ENVESTNET, INC.
ENV
| $2.4M | 0.01% |
54,053
-2,925
| -5% | -$156K |
|
1298
OrthoPediatrics
KIDS
$651M
| $2.39M | 0.01% |
51,739
-683
| -1% | -$33.5K |
|
1299
BioCryst Pharmaceuticals
BCRX
$2.45B
| $2.38M | 0.01% |
188,902
-6,998
| -4% | -$90.1K |
|
|
FOLD
1300
DELISTED
Amicus Therapeutics
FOLD
| $2.34M | 0.01% |
224,438
-13,820
| -6% | -$154K |
|
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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.