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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
PNC icon
176
PNC Financial Services
PNC
$102B
$37.2M 0.12%
248,715
-188,503
-43% -$30.5M
DG icon
177
Dollar General
DG
$27B
$37M 0.12%
154,124
-43,330
-22% -$10.7M
F icon
178
Ford
F
$55.4B
$36.5M 0.12%
3,255,924
-691,648
-18% -$9.68M
MNST icon
179
Monster Beverage
MNST
$91.8B
$36.3M 0.12%
1,671,084
-126,060
-7% -$2.9M
PANW icon
180
Palo Alto Networks
PANW
$320B
$35.8M 0.11%
437,344
-66,920
-13% -$5.8M
AIG icon
181
American International
AIG
$39.7B
$35.6M 0.11%
750,450
+19,321
+3% +$1.01M
ARKK icon
182
ARK Innovation ETF
ARKK
$6.48B
$34.9M 0.11%
926,174
-924,000
-50% -$41.1M
ITW icon
183
Illinois Tool Works
ITW
$82.5B
$34.9M 0.11%
193,020
-35,241
-15% -$6.95M
VMW
184
DELISTED
VMware, Inc
VMW
$34.8M 0.11%
327,198
+101,849
+45% +$11.7M
ROP icon
185
Roper Technologies
ROP
$38.5B
$34.8M 0.11%
96,746
-7,772
-7% -$3.16M
EQIX icon
186
Equinix
EQIX
$106B
$34.6M 0.11%
60,769
-10,112
-14% -$6.61M
USB icon
187
US Bancorp
USB
$102B
$34.5M 0.11%
855,214
-156,062
-15% -$7.22M
TFC icon
188
Truist Financial
TFC
$64.8B
$34.2M 0.11%
785,474
-210,696
-21% -$10.1M
SNPS icon
189
Synopsys
SNPS
$79.6B
$34M 0.11%
111,406
-5,465
-5% -$1.85M
FISV
190
Fiserv Inc
FISV
$28.2B
$34M 0.11%
363,691
-99,339
-21% -$10.1M
AON icon
191
Aon
AON
$74.6B
$33.7M 0.11%
125,984
-28,034
-18% -$7.92M
TEL icon
192
TE Connectivity
TEL
$62.6B
$33.5M 0.11%
303,910
-122,166
-29% -$15.2M
EXC icon
193
Exelon
EXC
$46.8B
$33.1M 0.11%
884,344
-195,708
-18% -$8.65M
BX icon
194
Blackstone
BX
$110B
$33.1M 0.11%
395,482
-91,700
-19% -$8.88M
HLT icon
195
Hilton Worldwide
HLT
$72.4B
$33.1M 0.11%
274,153
-154,039
-36% -$19.5M
AZO icon
196
AutoZone
AZO
$49.8B
$32.9M 0.1%
15,382
-3,419
-18% -$7.45M
MCK icon
197
McKesson
MCK
$100B
$32.7M 0.1%
96,124
-22,455
-19% -$7.8M
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$32.5M 0.1%
757,000
-123,800
-14% -$5.93M
MAR icon
199
Marriott International
MAR
$92.5B
$32.1M 0.1%
229,007
-73,908
-24% -$11.3M
FE icon
200
FirstEnergy
FE
$27.3B
$31.9M 0.1%
863,133
-69,949
-7% -$2.76M
6 7
8
9 10

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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.