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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 21.2%
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
PRSU
1726
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$731K ﹤0.01%
23,139
-4,620
-17% -$161K
TKR icon
1727
Timken Company
TKR
$9.03B
$730K ﹤0.01%
12,366
-4,487
-27% -$279K
EQRX
1728
DELISTED
EQRx, Inc. Common Stock
EQRX
$730K ﹤0.01%
147,569
-8,021
-5% -$40.4K
SFBS
1729
ServisFirst Bancshares
SFBS
$5B
$729K ﹤0.01%
9,108
-3,053
-25% -$258K
FLWS icon
1730
1-800-Flowers.com
FLWS
$262M
$728K ﹤0.01%
112,220
+29,629
+36% +$262K
TLS icon
1731
Telos
TLS
$344M
$727K ﹤0.01%
81,779
-18,861
-19% -$174K
BYD icon
1732
Boyd Gaming
BYD
$6.03B
$726K ﹤0.01%
15,233
-5,766
-27% -$309K
COOK icon
1733
Traeger
COOK
$172M
$726K ﹤0.01%
5,146
-58
-1% -$9.8K
ISPO
1734
DELISTED
Inspirato
ISPO
$725K ﹤0.01%
+15,359
New +$1.14M
LPSN icon
1735
LivePerson
LPSN
$35.9M
$725K ﹤0.01%
5,132
+590
+13% +$113K
ZIM icon
1736
ZIM Integrated Shipping Services
ZIM
$3.23B
$725K ﹤0.01%
30,872
-3,500
-10% -$145K
EXFY icon
1737
Expensify
EXFY
$202M
$724K ﹤0.01%
48,629
+34,348
+241% +$641K
PTVE
1738
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$723K ﹤0.01%
82,842
-2,447
-3% -$25.4K
AMK
1739
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$723K ﹤0.01%
39,505
-1,218
-3% -$23.6K
UMBF icon
1740
UMB Financial
UMBF
$11.4B
$722K ﹤0.01%
8,568
-2,904
-25% -$263K
ORA icon
1741
Ormat Technologies
ORA
$6.97B
$721K ﹤0.01%
8,362
-2,818
-25% -$251K
PRLD icon
1742
Prelude Therapeutics
PRLD
$457M
$721K ﹤0.01%
109,100
-18,100
-14% -$122K
RHP icon
1743
Ryman Hospitality Properties
RHP
$7.82B
$719K ﹤0.01%
9,766
-3,307
-25% -$276K
SRCL
1744
DELISTED
Stericycle Inc
SRCL
$719K ﹤0.01%
17,069
-5,957
-26% -$287K
ARGO
1745
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$719K ﹤0.01%
37,316
+10,547
+39% +$277K
SNBR
1746
DELISTED
Sleep Number
SNBR
$718K ﹤0.01%
21,244
-6,427
-23% -$258K
AN icon
1747
AutoNation
AN
$6.9B
$716K ﹤0.01%
7,026
-2,944
-30% -$345K
R icon
1748
Ryder
R
$10.1B
$715K ﹤0.01%
9,478
-3,897
-29% -$296K
CVGW
1749
DELISTED
Calavo Growers
CVGW
$714K ﹤0.01%
22,499
-4,364
-16% -$175K
THO icon
1750
Thor Industries
THO
$4.11B
$714K ﹤0.01%
10,200
-3,680
-27% -$301K
68 69
70
71 72

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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 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.