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State of Wisconsin Investment Board

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
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
RRR icon
1326
Red Rock Resorts
RRR
$3.75B
$2.11M 0.01%
61,610
-3,523
-5% -$134K
SAGE
1327
DELISTED
Sage Therapeutics
SAGE
$2.11M 0.01%
53,808
-3,605
-6% -$139K
VRRM icon
1328
Verra Mobility
VRRM
$722M
$2.09M 0.01%
136,215
-8,937
-6% -$145K
ADTN icon
1329
Adtran
ADTN
$684M
$2.08M 0.01%
106,052
+11,989
+13% +$262K
GVA icon
1330
Granite Construction
GVA
$5.56B
$2.08M 0.01%
81,764
-2,887
-3% -$85.1K
COKE icon
1331
Coca-Cola Consolidated
COKE
$12.7B
$2.07M 0.01%
50,350
-3,110
-6% -$153K
CPK icon
1332
Chesapeake Utilities
CPK
$3.25B
$2.07M 0.01%
17,903
-1,134
-6% -$147K
AMBP icon
1333
Ardagh Metal Packaging
AMBP
$3.13B
$2.06M 0.01%
426,180
-142,637
-25% -$869K
RAD
1334
DELISTED
Rite Aid Corporation
RAD
$2.06M 0.01%
416,298
+14,785
+4% +$115K
INTE
1335
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.06M 0.01%
207,700
– –
APPS icon
1336
Digital Turbine
APPS
$1.51B
$2.06M 0.01%
142,580
-5,015
-3% -$95.9K
MSGS icon
1337
Madison Square Garden
MSGS
$9.68B
$2.06M 0.01%
15,037
-971
-6% -$151K
ARVN icon
1338
Arvinas
ARVN
$573M
$2.05M 0.01%
46,027
+1,634
+4% +$79.3K
PING
1339
DELISTED
Ping Identity Holding Corp.
PING
$2.05M 0.01%
72,917
-85,340
-54% -$2.12M
OM icon
1340
Outset Medical
OM
$83.3M
$2.03M 0.01%
8,499
+2,551
+43% +$683K
SPWR
1341
DELISTED
SunPower Corporation Common Stock
SPWR
$2.03M 0.01%
87,998
-5,618
-6% -$126K
ACAD icon
1342
Acadia Pharmaceuticals
ACAD
$4.83B
$2.02M 0.01%
123,368
-6,263
-5% -$101K
SNCY
1343
DELISTED
Sun Country Airlines
SNCY
$2.02M 0.01%
148,023
+42,145
+40% +$790K
AMC icon
1344
AMC Entertainment Holdings
AMC
$2.29B
$2.01M 0.01%
28,854
-6,361
-18% -$869K
PV
1345
DELISTED
Primavera Capital Acquisition Corporation
PV
$2M 0.01%
201,500
– –
RS icon
1346
Reliance Steel & Aluminium
RS
$21.7B
$2M 0.01%
11,481
-3,845
-25% -$706K
AACI
1347
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$1.98M 0.01%
200,000
– –
CERT icon
1348
Certara
CERT
$1.23B
$1.95M 0.01%
146,859
-6,963
-5% -$129K
EVTC icon
1349
Evertec
EVTC
$1.9B
$1.95M 0.01%
62,138
-4,020
-6% -$141K
VNOM icon
1350
Viper Energy
VNOM
$15.3B
$1.94M 0.01%
67,696
-4,134
-6% -$120K
52 53
54
55 56

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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.