We are live on ! Find out more
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 21.2%
2 Financials 13.55%
3 Healthcare 13.08%
4 Consumer Discretionary 10.84%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$81.5B
$40.6M 0.13%
86,402
-19,578
-18% -$9.33M
ISRG icon
152
Intuitive Surgical
ISRG
$141B
$40.6M 0.13%
216,484
-47,495
-18% -$10.2M
PGR icon
153
Progressive
PGR
$121B
$40.5M 0.13%
348,563
-61,914
-15% -$7.46M
APD icon
154
Air Products & Chemicals
APD
$68B
$40.5M 0.13%
173,917
-74,175
-30% -$18.4M
SBAC icon
155
SBA Communications
SBAC
$19.6B
$40.1M 0.13%
140,733
-4,168
-3% -$1.35M
OXY icon
156
Occidental Petroleum
OXY
$58B
$40.1M 0.13%
651,759
-117,693
-15% -$7.53M
A icon
157
Agilent Technologies
A
$42B
$40M 0.13%
329,302
-81,499
-20% -$10.5M
AMLP icon
158
Alerian MLP ETF
AMLP
$13.2B
$39.8M 0.13%
1,088,000
+340,900
+46% +$13M
MMM icon
159
3M
MMM
$93.3B
$39.7M 0.13%
430,017
-51,110
-11% -$5.61M
CSX icon
160
CSX Corp
CSX
$93.4B
$39.5M 0.13%
1,483,996
-98,633
-6% -$3.07M
BN icon
161
Brookfield
BN
$108B
$39.3M 0.12%
1,774,131
-93,845
-5% -$2.43M
XRT icon
162
State Street SPDR S&P Retail ETF
XRT
$640M
$38.7M 0.12%
685,100
-430,600
-39% -$27.5M
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$38.6M 0.12%
178,368
+3,893
+2% +$889K
FIS icon
164
Fidelity National Information Services
FIS
$21.9B
$38.6M 0.12%
511,025
+76,569
+18% +$7.13M
SLB icon
165
SLB Ltd
SLB
$77.8B
$38.5M 0.12%
1,072,754
-164,008
-13% -$5.95M
EL icon
166
Estee Lauder
EL
$31.6B
$38.5M 0.12%
178,180
-30,296
-15% -$7.73M
BMO icon
167
Bank of Montreal
BMO
$128B
$38.4M 0.12%
436,029
-44,303
-9% -$4.28M
BDX icon
168
Becton Dickinson
BDX
$50.1B
$38.2M 0.12%
171,250
-67,722
-28% -$16.9M
CL icon
169
Colgate-Palmolive
CL
$73.9B
$38M 0.12%
540,312
-152,446
-22% -$12M
WM icon
170
Waste Management
WM
$89.9B
$37.8M 0.12%
235,827
-58,765
-20% -$9.7M
ANET icon
171
Arista Networks
ANET
$264B
$37.6M 0.12%
1,333,800
-6,928
-0.5% -$200K
MSI icon
172
Motorola Solutions
MSI
$76.6B
$37.6M 0.12%
167,801
-48,653
-22% -$11.5M
CDNS icon
173
Cadence Design Systems
CDNS
$89.3B
$37.5M 0.12%
229,233
-45,591
-17% -$7.84M
CNI icon
174
Canadian National Railway
CNI
$77.2B
$37.3M 0.12%
343,709
+15,675
+5% +$1.87M
GD icon
175
General Dynamics
GD
$106B
$37.2M 0.12%
175,498
-28,930
-14% -$6.54M
5 6
7
8 9

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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 21% 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.