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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
LCII icon
2001
LCI Industries
LCII
$2.6B
$481K ﹤0.01%
4,736
-1,606
-25% -$195K
NXRT
2002
NexPoint Residential Trust
NXRT
$636M
$481K ﹤0.01%
10,402
+4,625
+80% +$267K
PCYO icon
2003
Pure Cycle
PCYO
$273M
$481K ﹤0.01%
57,632
-2,918
-5% -$29.9K
MAGN
2004
Magnera Corp
MAGN
$433M
$481K ﹤0.01%
11,906
+4,365
+58% +$303K
ABM icon
2005
ABM Industries
ABM
$2.82B
$477K ﹤0.01%
12,469
-4,413
-26% -$193K
BGS icon
2006
B&G Foods
BGS
$299M
$477K ﹤0.01%
28,939
+12,586
+77% +$280K
SLG icon
2007
SL Green Realty
SLG
$4.08B
$477K ﹤0.01%
11,885
-4,320
-27% -$201K
BOC icon
2008
Boston Omaha
BOC
$431M
$475K ﹤0.01%
20,638
-7,089
-26% -$176K
EPRT icon
2009
Essential Properties Realty Trust
EPRT
$6.71B
$475K ﹤0.01%
24,446
-6,975
-22% -$159K
LEGN icon
2010
Legend Biotech
LEGN
$3.93B
$475K ﹤0.01%
11,654
-10,223
-47% -$480K
GKOS icon
2011
Glaukos
GKOS
$11.2B
$470K ﹤0.01%
8,821
-3,017
-25% -$156K
TTEC icon
2012
TTEC Holdings
TTEC
$77.4M
$466K ﹤0.01%
10,506
+5,710
+119% +$340K
PZN
2013
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$466K ﹤0.01%
49,124
-12,349
-20% -$108K
SIGA icon
2014
SIGA Technologies
SIGA
$207M
$465K ﹤0.01%
45,192
-2,434
-5% -$39.1K
CRMT icon
2015
America's Car Mart
CRMT
$25.7M
$462K ﹤0.01%
7,577
+2,908
+62% +$261K
ANAB icon
2016
AnaptysBio
ANAB
$1.66B
$461K ﹤0.01%
18,056
-844
-4% -$19.8K
BFST icon
2017
Business First Bancshares
BFST
$1.05B
$461K ﹤0.01%
21,424
+1,724
+9% +$39.3K
ETNB
2018
DELISTED
89bio
ETNB
$460K ﹤0.01%
79,448
-58,800
-43% -$258K
ULH icon
2019
Universal Logistics Holdings
ULH
$518M
$457K ﹤0.01%
14,408
-9,592
-40% -$317K
SPNE
2020
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$457K ﹤0.01%
80,444
+23,144
+40% +$147K
AMR icon
2021
Alpha Metallurgical Resources
AMR
$1.97B
$453K ﹤0.01%
3,314
-1,077
-25% -$150K
FWRD icon
2022
Forward Air
FWRD
$682M
$452K ﹤0.01%
5,006
-1,755
-26% -$172K
PRTS icon
2023
CarParts.com
PRTS
$50.3M
$451K ﹤0.01%
8,731
+4,350
+99% +$316K
RLGT icon
2024
Radiant Logistics
RLGT
$406M
$451K ﹤0.01%
79,349
-20,462
-21% -$144K
HBI
2025
DELISTED
Hanesbrands
HBI
$450K ﹤0.01%
64,648
-22,822
-26% -$224K
79 80
81
82 83

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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.