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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
KDNY
1676
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$788K ﹤0.01%
40,106
-2,172
-5% -$43.6K
MLKN icon
1677
MillerKnoll
MLKN
$1.64B
$787K ﹤0.01%
50,430
+31,277
+163% +$860K
PRO
1678
DELISTED
PROS Holdings
PRO
$787K ﹤0.01%
31,881
-7,289
-19% -$177K
KURA icon
1679
Kura Oncology
KURA
$896M
$786K ﹤0.01%
57,566
-3,079
-5% -$47.5K
AMCX icon
1680
AMC Global Media
AMCX
$485M
$785K ﹤0.01%
38,677
+5,871
+18% +$162K
YEXT icon
1681
Yext
YEXT
$613M
$784K ﹤0.01%
175,869
-5,557
-3% -$25.8K
GNL icon
1682
Global Net Lease
GNL
$1.9B
$782K ﹤0.01%
73,425
-7,346
-9% -$102K
LZB icon
1683
La-Z-Boy
LZB
$1.64B
$782K ﹤0.01%
34,658
-6,267
-15% -$166K
PAR icon
1684
PAR Technology
PAR
$770M
$781K ﹤0.01%
26,444
-1,435
-5% -$53.3K
QVCGA
1685
DELISTED
QVC Group Inc Series A
QVCGA
$781K ﹤0.01%
7,767
-378
-5% -$54.8K
AMWD
1686
DELISTED
American Woodmark
AMWD
$780K ﹤0.01%
17,789
-907
-5% -$44.2K
MYOV
1687
DELISTED
Myovant Sciences Ltd.
MYOV
$777K ﹤0.01%
43,252
+2,060
+5% +$32.9K
NPK icon
1688
National Presto Industries
NPK
$998M
$773K ﹤0.01%
11,885
-287
-2% -$19.9K
ALEC icon
1689
Alector
ALEC
$228M
$772K ﹤0.01%
81,585
+25,003
+44% +$270K
RXRX icon
1690
Recursion Pharmaceuticals
RXRX
$1.78B
$772K ﹤0.01%
72,523
+27,879
+62% +$282K
WSBF icon
1691
Waterstone Financial
WSBF
$378M
$772K ﹤0.01%
47,743
-1,340
-3% -$23.5K
ARR
1692
Armour Residential REIT
ARR
$2.37B
$771K ﹤0.01%
31,672
+6,977
+28% +$245K
CRSR icon
1693
Corsair Gaming
CRSR
$1.45B
$771K ﹤0.01%
67,916
+8,814
+15% +$127K
LOB icon
1694
Live Oak Bancshares
LOB
$1.98B
$766K ﹤0.01%
25,024
-2,040
-8% -$73.2K
HSKA
1695
DELISTED
Heska Corp
HSKA
$766K ﹤0.01%
10,509
+7,955
+311% +$703K
DX
1696
Dynex Capital
DX
$3.23B
$764K ﹤0.01%
65,594
+10,851
+20% +$170K
DCPH
1697
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$764K ﹤0.01%
41,289
-1,084
-3% -$17K
SUMO
1698
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$763K ﹤0.01%
101,668
-20,675
-17% -$165K
INVX
1699
Innovex International
INVX
$2.15B
$762K ﹤0.01%
39,036
+6,044
+18% +$140K
PMT
1700
PennyMac Mortgage Investment
PMT
$827M
$759K ﹤0.01%
64,449
-7,168
-10% -$105K
66 67
68
69 70

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LP
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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.