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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
UNVR
1751
DELISTED
Univar Solutions Inc.
UNVR
$713K ﹤0.01%
31,369
-10,785
-26% -$271K
RL icon
1752
Ralph Lauren
RL
$23.6B
$712K ﹤0.01%
8,378
-18,306
-69% -$1.72M
BAND
1753
Bandwidth Inc
BAND
$1.67B
$711K ﹤0.01%
59,747
+16,559
+38% +$272K
TBI
1754
Trueblue
TBI
$302M
$711K ﹤0.01%
37,280
+23,768
+176% +$481K
AGX icon
1755
Argan
AGX
$8.02B
$710K ﹤0.01%
22,068
-1,022
-4% -$36K
ASTE icon
1756
Astec Industries
ASTE
$994M
$710K ﹤0.01%
22,759
+268
+1% +$10.9K
CC icon
1757
Chemours
CC
$2.29B
$710K ﹤0.01%
28,816
-11,041
-28% -$364K
EHAB
1758
DELISTED
Enhabit
EHAB
$709K ﹤0.01%
+50,466
New +$818K
LPG icon
1759
Dorian LPG
LPG
$1.91B
$708K ﹤0.01%
52,168
-1,977
-4% -$29.7K
RPAY icon
1760
Repay Holdings
RPAY
$311M
$707K ﹤0.01%
100,128
+64,579
+182% +$704K
NGMS
1761
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$707K ﹤0.01%
54,821
-4,679
-8% -$71K
TCMD icon
1762
Tactile Systems Technology
TCMD
$555M
$705K ﹤0.01%
90,541
+6,724
+8% +$56K
BXMT icon
1763
Blackstone Mortgage Trust
BXMT
$2.41B
$704K ﹤0.01%
30,163
-9,628
-24% -$279K
STRO icon
1764
Sutro Biopharma
STRO
$353M
$704K ﹤0.01%
12,676
-3,321
-21% -$197K
HE icon
1765
Hawaiian Electric Industries
HE
$2.06B
$703K ﹤0.01%
20,283
-6,938
-25% -$279K
OCUL icon
1766
Ocular Therapeutix
OCUL
$2.25B
$703K ﹤0.01%
169,412
-59,865
-26% -$302K
THR
1767
DELISTED
Thermon Group Holdings
THR
$702K ﹤0.01%
45,525
-7,519
-14% -$124K
DOMO icon
1768
Domo
DOMO
$184M
$701K ﹤0.01%
38,977
+22,801
+141% +$598K
SLM icon
1769
SLM Corp
SLM
$5.26B
$698K ﹤0.01%
49,900
-19,697
-28% -$305K
WING icon
1770
Wingstop
WING
$3.05B
$698K ﹤0.01%
5,568
-1,949
-26% -$233K
EB
1771
DELISTED
Eventbrite
EB
$697K ﹤0.01%
114,605
+29,881
+35% +$252K
TMAC
1772
DELISTED
The Music Acquisition Corporation
TMAC
$696K ﹤0.01%
70,556
– –
HLI icon
1773
Houlihan Lokey
HLI
$9.24B
$695K ﹤0.01%
9,222
-3,397
-27% -$275K
NJR icon
1774
New Jersey Resources
NJR
$5.62B
$694K ﹤0.01%
17,922
-5,992
-25% -$267K
CIGI icon
1775
Colliers International
CIGI
$5.15B
$693K ﹤0.01%
+7,527
New +$878K
69 70
71
72 73

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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.