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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
OPK icon
1626
Opko Health
OPK
$1.04B
$851K ﹤0.01%
450,334
-24,303
-5% -$57.5K
RNST icon
1627
Renasant Corp
RNST
$4B
$851K ﹤0.01%
27,220
-11,418
-30% -$372K
SPOT icon
1628
Spotify
SPOT
$102B
$851K ﹤0.01%
9,863
– –
MED icon
1629
Medifast
MED
$130M
$850K ﹤0.01%
7,846
+350
+5% +$50.2K
ROG icon
1630
Rogers Corp
ROG
$2.48B
$848K ﹤0.01%
3,504
-1,169
-25% -$303K
EXPO icon
1631
Exponent
EXPO
$3.22B
$847K ﹤0.01%
9,659
-3,343
-26% -$317K
CXM icon
1632
Sprinklr
CXM
$1.58B
$845K ﹤0.01%
91,658
-2,884
-3% -$32.5K
THG icon
1633
Hanover Insurance
THG
$7.74B
$845K ﹤0.01%
6,596
-2,195
-25% -$297K
APCA
1634
DELISTED
AP Acquisition Corp
APCA
$843K ﹤0.01%
83,088
– –
AGNT
1635
AGNT Inc
AGNT
$752M
$841K ﹤0.01%
75,022
+1,873
+3% +$26.1K
GABC icon
1636
German American Bancorp
GABC
$1.92B
$840K ﹤0.01%
23,521
-2,662
-10% -$98.2K
QTRX icon
1637
Quanterix
QTRX
$135M
$840K ﹤0.01%
+76,238
New +$969K
ASPN icon
1638
Aspen Aerogels
ASPN
$504M
$839K ﹤0.01%
90,952
+61,871
+213% +$749K
BJRI icon
1639
BJ's Restaurants
BJRI
$1.42B
$839K ﹤0.01%
35,171
-1,275
-3% -$31.4K
VVV icon
1640
Valvoline
VVV
$4.25B
$837K ﹤0.01%
33,029
-11,594
-26% -$339K
FUBO icon
1641
FuboTV Inc
FUBO
$296M
$836K ﹤0.01%
19,623
+16,838
+605% +$723K
COUR icon
1642
Coursera
COUR
$1.48B
$835K ﹤0.01%
77,501
+63,936
+471% +$847K
PRA
1643
DELISTED
ProAssurance
PRA
$833K ﹤0.01%
42,675
-4,648
-10% -$102K
POST icon
1644
Post Holdings
POST
$3.65B
$830K ﹤0.01%
10,133
-3,713
-27% -$321K
CFFN icon
1645
Capitol Federal Financial
CFFN
$1.1B
$829K ﹤0.01%
99,884
-7,235
-7% -$67.3K
QNST icon
1646
QuinStreet
QNST
$1.19B
$827K ﹤0.01%
78,802
-6,425
-8% -$73.1K
ORGO icon
1647
Organogenesis Holdings
ORGO
$226M
$823K ﹤0.01%
254,109
+81,870
+48% +$370K
LEG icon
1648
Leggett & Platt
LEG
$1.29B
$822K ﹤0.01%
24,756
-8,607
-26% -$327K
BYND icon
1649
Beyond Meat
BYND
$214M
$821K ﹤0.01%
1,932
-128
-6% -$106K
ESRT icon
1650
Empire State Realty Trust
ESRT
$817M
$820K ﹤0.01%
125,005
+90,327
+260% +$671K
64 65
66
67 68

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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.