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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
IBOC icon
2026
International Bancshares
IBOC
$4.57B
$450K ﹤0.01%
10,595
-18,666
-64% -$796K
DNB
2027
DELISTED
Dun & Bradstreet
DNB
$449K ﹤0.01%
36,206
-12,256
-25% -$182K
NRIX icon
2028
Nurix Therapeutics
NRIX
$2.82B
$448K ﹤0.01%
34,395
+9,602
+39% +$152K
ATNI icon
2029
ATN International
ATNI
$491M
$446K ﹤0.01%
11,551
-6,920
-37% -$314K
PZZA icon
2030
Papa John's
PZZA
$804M
$444K ﹤0.01%
6,337
-2,235
-26% -$190K
MGEE icon
2031
MGE Energy Inc
MGEE
$3.06B
$442K ﹤0.01%
6,741
-2,311
-26% -$181K
TTCF
2032
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$442K ﹤0.01%
88,730
+76,866
+648% +$496K
DYN icon
2033
Dyne Therapeutics
DYN
$4.85B
$440K ﹤0.01%
+34,607
New +$397K
FDMT icon
2034
4D Molecular Therapeutics
FDMT
$609M
$440K ﹤0.01%
54,736
+28,025
+105% +$254K
OPRT icon
2035
Oportun Financial
OPRT
$351M
$440K ﹤0.01%
100,658
+29,025
+41% +$206K
KOS icon
2036
Kosmos Energy
KOS
$1.51B
$439K ﹤0.01%
84,892
-28,974
-25% -$176K
WLDN icon
2037
Willdan Group
WLDN
$1.29B
$439K ﹤0.01%
29,639
+1,109
+4% +$26.5K
TASK icon
2038
TaskUs
TASK
$667M
$438K ﹤0.01%
27,224
-1,293
-5% -$22.8K
ENLC
2039
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$438K ﹤0.01%
49,241
-17,432
-26% -$167K
FRGI
2040
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$438K ﹤0.01%
69,116
-12,281
-15% -$88.4K
BCC icon
2041
Boise Cascade
BCC
$2.94B
$437K ﹤0.01%
7,352
-2,489
-25% -$160K
HUBG icon
2042
HUB Group
HUBG
$2.55B
$437K ﹤0.01%
12,672
-4,346
-26% -$166K
VSH icon
2043
Vishay Intertechnology
VSH
$5.11B
$437K ﹤0.01%
24,586
-8,514
-26% -$166K
CVET
2044
DELISTED
Covetrus, Inc. Common Stock
CVET
$434K ﹤0.01%
20,799
-6,869
-25% -$143K
CPS icon
2045
Cooper-Standard Automotive
CPS
$484M
$433K ﹤0.01%
74,114
-65,865
-47% -$465K
NTCT icon
2046
NETSCOUT
NTCT
$2.89B
$433K ﹤0.01%
13,811
-4,662
-25% -$153K
POSH
2047
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$433K ﹤0.01%
27,626
-385
-1% -$4.59K
OWL icon
2048
Blue Owl Capital
OWL
$19.7B
$431K ﹤0.01%
46,721
-14,106
-23% -$157K
OTTR icon
2049
Otter Tail
OTTR
$3.9B
$430K ﹤0.01%
6,987
-2,356
-25% -$170K
FRME icon
2050
First Merchants
FRME
$2.72B
$429K ﹤0.01%
11,082
-3,770
-25% -$150K
80 81
82
83 84

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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.