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
FTI icon
1801
TechnipFMC
FTI
$29.5B
$674K ﹤0.01%
79,630
-27,758
-26% -$219K
AERI
1802
DELISTED
Aerie Pharmaceuticals
AERI
$674K ﹤0.01%
44,561
+34,059
+324% +$396K
BOOM icon
1803
DMC Global
BOOM
$155M
$673K ﹤0.01%
42,135
+5,324
+14% +$108K
CBT icon
1804
Cabot Corp
CBT
$4.46B
$672K ﹤0.01%
10,517
-3,605
-26% -$254K
HA
1805
DELISTED
Hawaiian Holdings, Inc.
HA
$672K ﹤0.01%
51,121
+1,123
+2% +$17.1K
LOCO icon
1806
El Pollo Loco
LOCO
$463M
$668K ﹤0.01%
74,937
-1,149
-2% -$10.8K
CVBF icon
1807
CVB Financial
CVBF
$4.05B
$666K ﹤0.01%
26,286
-9,520
-27% -$248K
APPF icon
1808
AppFolio
APPF
$6.97B
$665K ﹤0.01%
6,352
-6,177
-49% -$630K
SRI icon
1809
Stoneridge
SRI
$197M
$663K ﹤0.01%
39,093
-7,262
-16% -$136K
UPLD icon
1810
Upland Software
UPLD
$14.9M
$663K ﹤0.01%
8,156
+1,693
+26% +$187K
JOUT icon
1811
Johnson Outdoors
JOUT
$499M
$661K ﹤0.01%
12,886
-319
-2% -$20K
KE
1812
Kimball Electronics
KE
$606M
$661K ﹤0.01%
38,534
-5,822
-13% -$119K
OSPN icon
1813
OneSpan
OSPN
$609M
$661K ﹤0.01%
76,732
+8,613
+13% +$92.9K
BHC icon
1814
Bausch Health
BHC
$2.32B
$660K ﹤0.01%
95,129
-412,342
-81% -$2.86M
AOSL icon
1815
Alpha and Omega Semiconductor
AOSL
$916M
$658K ﹤0.01%
21,387
-21,789
-50% -$806K
RMR icon
1816
The RMR Group
RMR
$337M
$658K ﹤0.01%
27,781
-2,153
-7% -$58.7K
FBMS
1817
DELISTED
The First Bancshares, Inc.
FBMS
$658K ﹤0.01%
22,019
+10,049
+84% +$300K
MAX icon
1818
MediaAlpha
MAX
$787M
$657K ﹤0.01%
75,070
-956
-1% -$9.31K
MITK icon
1819
Mitek Systems
MITK
$838M
$657K ﹤0.01%
71,768
+16,560
+30% +$166K
MOD icon
1820
Modine Manufacturing
MOD
$10.6B
$657K ﹤0.01%
50,752
-41,382
-45% -$581K
FN icon
1821
Fabrinet
FN
$20.5B
$654K ﹤0.01%
6,856
-2,345
-25% -$226K
OPY icon
1822
Oppenheimer Holdings
OPY
$1.23B
$654K ﹤0.01%
21,110
+10
+0% +$350
UCB
1823
United Community Banks
UCB
$4.43B
$654K ﹤0.01%
19,764
-6,736
-25% -$224K
FIX icon
1824
Comfort Systems
FIX
$61.2B
$653K ﹤0.01%
6,706
-2,276
-25% -$223K
WRLD icon
1825
World Acceptance Corp
WRLD
$884M
$653K ﹤0.01%
+6,744
New +$781K
71 72
73
74 75

Similar funds

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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.