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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
Y
126
DELISTED
Alleghany Corp
Y
$48.8M 0.16%
58,162
-1,796
-3% -$1.51M
REGN icon
127
Regeneron Pharmaceuticals
REGN
$83.1B
$48.7M 0.15%
70,697
-15,617
-18% -$9.83M
LBTYA icon
128
Liberty Global Class A
LBTYA
$3.53B
$47.7M 0.15%
3,062,609
+1,460,701
+91% +$29.4M
MPC icon
129
Marathon Petroleum
MPC
$98.5B
$47.5M 0.15%
478,705
-101,998
-18% -$9.55M
ARES icon
130
Ares Management
ARES
$32.5B
$47.3M 0.15%
762,853
+84,509
+12% +$5.91M
BSX icon
131
Boston Scientific
BSX
$74.8B
$47.2M 0.15%
1,219,645
-235,016
-16% -$9.43M
BKNG icon
132
Booking.com
BKNG
$159B
$46.4M 0.15%
705,700
-46,775
-6% -$3.51M
HEI.A icon
133
HEICO Corp Class A
HEI.A
$37.5B
$45.5M 0.14%
396,536
+245,390
+162% +$29.6M
GILD icon
134
Gilead Sciences
GILD
$170B
$44.9M 0.14%
728,281
-180,561
-20% -$11.4M
IWB icon
135
iShares Russell 1000 ETF
IWB
$50.4B
$44.9M 0.14%
227,600
-10,500
-4% -$2.3M
CME icon
136
CME Group
CME
$95.1B
$44.7M 0.14%
252,151
-134,439
-35% -$26.6M
ORLY icon
137
O'Reilly Automotive
ORLY
$74.6B
$44M 0.14%
937,665
-191,745
-17% -$8.94M
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$43.8M 0.14%
122,683
+9,290
+8% +$3.69M
CDW icon
139
CDW
CDW
$17.2B
$43.7M 0.14%
279,945
-139,768
-33% -$24M
MO icon
140
Altria Group
MO
$110B
$43.5M 0.14%
1,078,373
-303,834
-22% -$13.3M
BA icon
141
Boeing
BA
$181B
$43.5M 0.14%
359,192
-63,904
-15% -$9.8M
GE icon
142
GE Aerospace
GE
$374B
$43.4M 0.14%
1,124,857
-181,329
-14% -$7.97M
CNC icon
143
Centene
CNC
$33B
$42.2M 0.13%
542,793
-35,738
-6% -$3.19M
ON icon
144
ON Semiconductor
ON
$32.7B
$41.7M 0.13%
669,336
+225,036
+51% +$14.5M
NXPI icon
145
NXP Semiconductors
NXPI
$59B
$41.7M 0.13%
282,567
-96,746
-26% -$16.2M
TGT icon
146
Target
TGT
$70.3B
$41.5M 0.13%
279,331
-92,379
-25% -$14.8M
HSY icon
147
Hershey
HSY
$37.3B
$41.3M 0.13%
187,414
-3,318
-2% -$744K
EW icon
148
Edwards Lifesciences
EW
$53.8B
$41.1M 0.13%
497,692
-70,218
-12% -$6.76M
SO icon
149
Southern Company
SO
$107B
$41.1M 0.13%
604,683
-158,771
-21% -$12M
HCA icon
150
HCA Healthcare
HCA
$88.3B
$40.7M 0.13%
221,375
-37,779
-15% -$7.53M
4 5
6
7 8

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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.