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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
CMTL icon
1526
Comtech Telecommunications
CMTL
$53M
$1.04M ﹤0.01%
103,923
-1,486
-1% -$16.4K
FRBN
1527
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.04M ﹤0.01%
102,645
– –
ENTA icon
1528
Enanta Pharmaceuticals
ENTA
$385M
$1.04M ﹤0.01%
19,967
+63
+0.3% +$3.68K
STWD icon
1529
Starwood Property Trust
STWD
$6.08B
$1.04M ﹤0.01%
56,886
-18,703
-25% -$424K
MDU icon
1530
MDU Resources
MDU
$4.33B
$1.03M ﹤0.01%
99,128
-33,544
-25% -$370K
AVIR icon
1531
Atea Pharmaceuticals
AVIR
$407M
$1.03M ﹤0.01%
181,067
+5,525
+3% +$42.3K
HCAT icon
1532
Health Catalyst
HCAT
$135M
$1.03M ﹤0.01%
106,100
+3,799
+4% +$50.3K
ALV icon
1533
Autoliv
ALV
$8.95B
$1.02M ﹤0.01%
15,380
-5,266
-26% -$408K
UPWK icon
1534
Upwork
UPWK
$1.05B
$1.02M ﹤0.01%
75,156
+1,565
+2% +$29.4K
ESE icon
1535
ESCO Technologies
ESE
$7.84B
$1.02M ﹤0.01%
13,918
-4,175
-23% -$324K
ANAC
1536
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.02M ﹤0.01%
102,502
+50,000
+95% +$493K
ATRO icon
1537
Astronics
ATRO
$4.59B
$1.01M ﹤0.01%
154,957
+14,797
+11% +$123K
GBCI icon
1538
Glacier Bancorp
GBCI
$6.52B
$1.01M ﹤0.01%
20,647
-6,971
-25% -$352K
VSAC
1539
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.01M ﹤0.01%
100,000
– –
SWN
1540
DELISTED
Southwestern Energy Company
SWN
$1.01M ﹤0.01%
165,513
-56,607
-25% -$391K
CNNE icon
1541
Cannae Holdings
CNNE
$662M
$1.01M ﹤0.01%
48,847
-10,323
-17% -$222K
WKC icon
1542
World Kinect Corp
WKC
$1.9B
$1M ﹤0.01%
42,748
-4,417
-9% -$110K
VCEL icon
1543
Vericel Corp
VCEL
$2.25B
$1M ﹤0.01%
43,110
-391
-0.9% -$10.7K
EBAC
1544
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1M ﹤0.01%
100,825
– –
ENR icon
1545
Energizer
ENR
$1.56B
$996K ﹤0.01%
39,617
+22,571
+132% +$658K
ZNTL icon
1546
Zentalis Pharmaceuticals
ZNTL
$254M
$996K ﹤0.01%
45,986
-3,085
-6% -$84.4K
NFG icon
1547
National Fuel Gas
NFG
$7.76B
$991K ﹤0.01%
16,103
-5,425
-25% -$374K
INGR icon
1548
Ingredion
INGR
$6.62B
$988K ﹤0.01%
12,274
-4,301
-26% -$377K
SONO icon
1549
Sonos
SONO
$1.99B
$987K ﹤0.01%
71,041
+1,914
+3% +$34K
RGNX icon
1550
Regenxbio
RGNX
$689M
$984K ﹤0.01%
37,237
+1,868
+5% +$55.4K
60 61
62
63 64

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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.