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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
MNTV
1551
DELISTED
Momentive Global Inc. Common Stock
MNTV
$981K ﹤0.01%
168,778
-8,823
-5% -$68.5K
FBNC icon
1552
First Bancorp
FBNC
$2.72B
$980K ﹤0.01%
26,800
-2,206
-8% -$81.1K
IMGN
1553
DELISTED
Immunogen Inc
IMGN
$979K ﹤0.01%
204,717
-10,862
-5% -$57.3K
CCCC icon
1554
C4 Therapeutics
CCCC
$502M
$978K ﹤0.01%
111,556
+5,627
+5% +$58.4K
MODN
1555
DELISTED
MODEL N, INC.
MODN
$972K ﹤0.01%
28,383
-13,333
-32% -$385K
MUR icon
1556
Murphy Oil
MUR
$4.99B
$968K ﹤0.01%
27,513
-9,119
-25% -$315K
CRC icon
1557
California Resources
CRC
$4.69B
$967K ﹤0.01%
25,153
+11,350
+82% +$493K
RUN icon
1558
Sunrun
RUN
$2.37B
$967K ﹤0.01%
35,051
-11,803
-25% -$367K
EGHT icon
1559
8x8 Inc
EGHT
$290M
$966K ﹤0.01%
280,034
+54,845
+24% +$262K
APPN icon
1560
Appian
APPN
$2.65B
$963K ﹤0.01%
23,579
-2,246
-9% -$109K
PHAT icon
1561
Phathom Pharmaceuticals
PHAT
$743M
$961K ﹤0.01%
86,688
-1,152
-1% -$11K
WKHS icon
1562
Workhorse Group
WKHS
$33.1M
$959K ﹤0.01%
111
+55
+98% +$535K
KWR icon
1563
Quaker Houghton
KWR
$2.95B
$958K ﹤0.01%
6,637
-1,636
-20% -$268K
ESGR
1564
DELISTED
Enstar Group
ESGR
$957K ﹤0.01%
5,645
+2,737
+94% +$535K
CMP icon
1565
Compass Minerals
CMP
$1.12B
$954K ﹤0.01%
24,766
-750
-3% -$28.6K
BB icon
1566
BlackBerry
BB
$5.27B
$953K ﹤0.01%
201,110
-22,700
-10% -$136K
PFSI icon
1567
PennyMac Financial
PFSI
$4B
$953K ﹤0.01%
22,209
-5,228
-19% -$273K
BDN
1568
Brandywine Realty Trust
BDN
$542M
$950K ﹤0.01%
140,749
+97,018
+222% +$828K
ALLO icon
1569
Allogene Therapeutics
ALLO
$683M
$947K ﹤0.01%
87,644
-69,317
-44% -$942K
SANA icon
1570
Sana Biotechnology
SANA
$1.1B
$945K ﹤0.01%
157,514
+105,716
+204% +$763K
VVNT
1571
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$944K ﹤0.01%
143,479
-20,214
-12% -$113K
RYTM icon
1572
Rhythm Pharmaceuticals
RYTM
$7.99B
$943K ﹤0.01%
38,505
-169,196
-81% -$3.15M
SAIA icon
1573
Saia
SAIA
$10.1B
$935K ﹤0.01%
4,922
-1,660
-25% -$352K
MRSN
1574
DELISTED
Mersana Therapeutics
MRSN
$931K ﹤0.01%
5,511
-4,118
-43% -$669K
DTM icon
1575
DT Midstream
DTM
$13.9B
$930K ﹤0.01%
17,929
-6,145
-26% -$332K
61 62
63
64 65

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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.