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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
(-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 | |
|---|---|---|---|---|---|---|
1576
ALX Oncology
ALXO
$278M
| $924K | ﹤0.01% |
96,524
-15,171
| -14% | -$177K |
|
1577
Flowers Foods
FLO
$1.6B
| $922K | ﹤0.01% |
37,339
-12,613
| -25% | -$341K |
|
1578
Trex
TREX
$5.1B
| $922K | ﹤0.01% |
20,981
-7,621
| -27% | -$408K |
|
|
NATI
1579
DELISTED
National Instruments Corp
NATI
| $918K | ﹤0.01% |
24,313
-8,663
| -26% | -$327K |
|
1580
Heartland Express
HTLD
$979M
| $916K | ﹤0.01% |
64,019
-3,259
| -5% | -$49K |
|
1581
Mativ Holdings
MATV
$690M
| $916K | ﹤0.01% |
41,479
+6,191
| +18% | +$142K |
|
1582
CareDx
CDNA
$2.45B
| $913K | ﹤0.01% |
53,619
-3,295
| -6% | -$70.7K |
|
1583
Roivant Sciences
ROIV
$26.2B
| $910K | ﹤0.01% |
282,717
+3,814
| +1% | +$14.8K |
|
1584
Mission Produce
AVO
$1.13B
| $909K | ﹤0.01% |
62,893
-2,329
| -4% | -$35.5K |
|
1585
Ranpak Holdings
PACK
$464M
| $909K | ﹤0.01% |
265,662
+59,849
| +29% | +$329K |
|
1586
Ashland
ASH
$3.36B
| $905K | ﹤0.01% |
9,530
-3,895
| -29% | -$396K |
|
1587
Cardlytics
CDLX
$25.1M
| $905K | ﹤0.01% |
9,626
+3,183
| +49% | +$453K |
|
1588
Harley-Davidson
HOG
$2.7B
| $905K | ﹤0.01% |
25,951
-10,443
| -29% | -$392K |
|
1589
Artisan Partners
APAM
$2.97B
| $904K | ﹤0.01% |
33,556
-4,146
| -11% | -$146K |
|
1590
Par Pacific Holdings
PARR
$4.12B
| $904K | ﹤0.01% |
55,062
-2,581
| -4% | -$43.8K |
|
|
NVAC
1591
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
| $904K | ﹤0.01% |
90,931
| – | – |
|
1592
United Bankshares
UBSI
$6.66B
| $901K | ﹤0.01% |
25,215
-8,897
| -26% | -$332K |
|
1593
Lantheus
LNTH
$6.57B
| $900K | ﹤0.01% |
12,793
-4,133
| -24% | -$313K |
|
1594
Westamerica Bancorp
WABC
$1.38B
| $900K | ﹤0.01% |
17,211
-2,288
| -12% | -$130K |
|
1595
First Interstate BancSystem
FIBK
$3.7B
| $890K | ﹤0.01% |
22,047
-21,399
| -49% | -$862K |
|
1596
Brinker International
EAT
$10.2B
| $889K | ﹤0.01% |
35,574
-2,584
| -7% | -$69.8K |
|
1597
Kaiser Aluminum
KALU
$2.99B
| $887K | ﹤0.01% |
14,465
+10,419
| +258% | +$766K |
|
1598
Middlesex Water
MSEX
$1.11B
| $886K | ﹤0.01% |
11,472
+7,252
| +172% | +$649K |
|
1599
Relmada Therapeutics
RLMD
$507M
| $885K | ﹤0.01% |
23,898
-578
| -2% | -$16K |
|
1600
GrafTech
EAF
$201M
| $884K | ﹤0.01% |
20,520
+15,205
| +286% | +$967K |
|
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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.