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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
NEU icon
2051
NewMarket
NEU
$8.72B
$429K ﹤0.01%
1,427
-518
-27% -$155K
MIRM icon
2052
Mirum Pharmaceuticals
MIRM
$6.02B
$428K ﹤0.01%
20,354
+3,428
+20% +$82.5K
SWIM icon
2053
Latham Group
SWIM
$889M
$426K ﹤0.01%
118,597
+107,029
+925% +$611K
AUB icon
2054
Atlantic Union Bankshares
AUB
$6.09B
$425K ﹤0.01%
13,988
-5,027
-26% -$169K
KLIC icon
2055
Kulicke & Soffa
KLIC
$5.01B
$425K ﹤0.01%
11,021
-4,478
-29% -$198K
OSUR icon
2056
OraSure Technologies
OSUR
$277M
$425K ﹤0.01%
112,048
+95,535
+579% +$345K
PGTI
2057
DELISTED
PGT, Inc.
PGTI
$425K ﹤0.01%
20,270
-33,313
-62% -$685K
LESL icon
2058
Leslie's
LESL
$7.21M
$424K ﹤0.01%
1,440
-505
-26% -$152K
ALRS icon
2059
Alerus Financial
ALRS
$844M
$423K ﹤0.01%
19,218
+4,218
+28% +$99.6K
GPI icon
2060
Group 1 Automotive
GPI
$3.14B
$420K ﹤0.01%
2,939
-1,103
-27% -$189K
INBX
2061
DELISTED
Inhibrx, Inc. Common Stock
INBX
$420K ﹤0.01%
23,372
+10,079
+76% +$182K
CCOI icon
2062
Cogent Communications
CCOI
$530M
$419K ﹤0.01%
8,040
-2,804
-26% -$162K
REPL icon
2063
Replimune Group
REPL
$1.42B
$419K ﹤0.01%
24,280
+1,187
+5% +$22.6K
TBCH
2064
Turtle Beach Corp
TBCH
$230M
$419K ﹤0.01%
61,419
+49,419
+412% +$518K
ANIP icon
2065
ANI Pharmaceuticals
ANIP
$1.72B
$415K ﹤0.01%
+12,909
New +$442K
ENOV icon
2066
Enovis
ENOV
$1.48B
$415K ﹤0.01%
9,013
-3,075
-25% -$167K
TVRD
2067
Tvardi Therapeutics
TVRD
$22.1M
$412K ﹤0.01%
1,222
-66
-5% -$23.9K
WERN icon
2068
Werner Enterprises
WERN
$2.31B
$411K ﹤0.01%
10,920
-3,873
-26% -$158K
DGICA icon
2069
Donegal Group Class A
DGICA
$696M
$408K ﹤0.01%
30,279
+9,853
+48% +$149K
HLIO icon
2070
Helios Technologies
HLIO
$2.67B
$408K ﹤0.01%
8,055
-108
-1% -$6.53K
NGM
2071
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$405K ﹤0.01%
30,983
-1,377
-4% -$20.9K
APG icon
2072
APi Group
APG
$18.8B
$404K ﹤0.01%
45,710
-15,412
-25% -$164K
DSGR icon
2073
Distribution Solutions Group
DSGR
$1.61B
$403K ﹤0.01%
28,612
+12,612
+79% +$273K
RENE
2074
DELISTED
Cartesian Growth Corp II
RENE
$403K ﹤0.01%
+40,011
New +$401K
ATAI icon
2075
AtaiBeckley Inc
ATAI
$2.69B
$402K ﹤0.01%
121,546
-6,730
-5% -$27.6K
81 82
83
84 85

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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.