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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
AMSF icon
1601
AMERISAFE
AMSF
$504M
$883K ﹤0.01%
18,902
-1,060
-5% -$51.2K
KOD icon
1602
Kodiak Sciences
KOD
$2.5B
$883K ﹤0.01%
114,071
+4,729
+4% +$46K
RXT icon
1603
Rackspace Technology
RXT
$1.1B
$878K ﹤0.01%
215,204
+57,224
+36% +$332K
B
1604
DELISTED
Barnes Group Inc.
B
$877K ﹤0.01%
30,379
-2,919
-9% -$93.6K
HTH icon
1605
Hilltop Holdings
HTH
$2.25B
$876K ﹤0.01%
35,240
-3,396
-9% -$92.4K
RVLV icon
1606
Revolve Group
RVLV
$1.69B
$876K ﹤0.01%
40,389
-2,410
-6% -$63.4K
X
1607
DELISTED
US Steel
X
$875K ﹤0.01%
48,311
-16,646
-26% -$356K
OZK icon
1608
Bank OZK
OZK
$5.69B
$868K ﹤0.01%
21,947
-8,533
-28% -$343K
TOL icon
1609
Toll Brothers
TOL
$13.9B
$868K ﹤0.01%
20,655
-7,108
-26% -$330K
VLY icon
1610
Valley National Bancorp
VLY
$8.3B
$866K ﹤0.01%
80,223
-24,863
-24% -$287K
ZLAB icon
1611
Zai Lab
ZLAB
$2.86B
$864K ﹤0.01%
+25,253
New +$1.08M
EPAC icon
1612
Enerpac Tool Group
EPAC
$1.91B
$863K ﹤0.01%
48,390
-3,260
-6% -$63.4K
BGC icon
1613
BGC Group
BGC
$5.2B
$862K ﹤0.01%
274,557
-37,195
-12% -$144K
EFOR
1614
Everforth Inc
EFOR
$1.34B
$861K ﹤0.01%
9,524
-3,485
-27% -$338K
CIM
1615
Chimera Investment
CIM
$993M
$860K ﹤0.01%
54,900
+8,778
+19% +$229K
HOUS
1616
DELISTED
Anywhere Real Estate
HOUS
$860K ﹤0.01%
106,028
+14,401
+16% +$147K
VVX icon
1617
V2X
VVX
$2.55B
$860K ﹤0.01%
24,305
-625
-3% -$21.7K
KALV
1618
DELISTED
KalVista Pharmaceuticals
KALV
$859K ﹤0.01%
59,229
-15,171
-20% -$212K
TWO
1619
Two Harbors Investment
TWO
$1.27B
$858K ﹤0.01%
64,625
+6,344
+11% +$123K
AUPH icon
1620
Aurinia Pharmaceuticals
AUPH
$2.02B
$856K ﹤0.01%
113,773
-4,828
-4% -$41.8K
JELD icon
1621
JELD-WEN Holding
JELD
$170M
$855K ﹤0.01%
97,735
+19,742
+25% +$259K
SM icon
1622
SM Energy
SM
$7.71B
$854K ﹤0.01%
22,715
-7,671
-25% -$302K
BLFS icon
1623
BioLife Solutions
BLFS
$1.72B
$852K ﹤0.01%
+37,432
New +$801K
CCF
1624
DELISTED
Chase Corporation
CCF
$852K ﹤0.01%
10,199
-440
-4% -$38.9K
FYBR
1625
DELISTED
Frontier Communications
FYBR
$851K ﹤0.01%
36,325
-12,391
-25% -$316K
63 64
65
66 67

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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.