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
OPRX icon
2076
OptimizeRx
OPRX
$165M
$399K ﹤0.01%
+26,947
New +$533K
THS
2077
DELISTED
Treehouse Foods
THS
$399K ﹤0.01%
9,398
-3,223
-26% -$145K
AMRC icon
2078
Ameresco
AMRC
$1.47B
$398K ﹤0.01%
5,986
-2,061
-26% -$127K
PCT icon
2079
PureCycle Technologies
PCT
$1.41B
$398K ﹤0.01%
49,346
+29,743
+152% +$254K
CNR
2080
Core Natural Resources Inc
CNR
$4.64B
$397K ﹤0.01%
6,166
-2,103
-25% -$133K
ACTG icon
2081
Acacia Research
ACTG
$449M
$396K ﹤0.01%
97,900
-61,700
-39% -$285K
IOSP icon
2082
Innospec
IOSP
$2.31B
$396K ﹤0.01%
4,625
-1,581
-25% -$149K
AAN
2083
DELISTED
The Aaron's Company Inc
AAN
$395K ﹤0.01%
+40,624
New +$542K
COTY icon
2084
Coty
COTY
$2.42B
$393K ﹤0.01%
62,221
-21,633
-26% -$164K
PAGP icon
2085
Plains GP Holdings
PAGP
$5.04B
$393K ﹤0.01%
36,002
-12,609
-26% -$144K
GHC icon
2086
Graham Holdings Company
GHC
$4.97B
$392K ﹤0.01%
728
-258
-26% -$148K
OCGN icon
2087
Ocugen
OCGN
$458M
$392K ﹤0.01%
220,302
+3,227
+1% +$8.03K
SFST icon
2088
Southern First Bancshares
SFST
$612M
$392K ﹤0.01%
9,409
+2,809
+43% +$124K
SFIX
2089
Stitch Fix
SFIX
$487M
$390K ﹤0.01%
98,743
+76,879
+352% +$437K
CALM icon
2090
Cal-Maine
CALM
$3.87B
$389K ﹤0.01%
6,994
-2,412
-26% -$132K
SHO icon
2091
Sunstone Hotel Investors
SHO
$2.02B
$389K ﹤0.01%
41,347
-15,036
-27% -$163K
EGRX
2092
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$389K ﹤0.01%
14,711
+2,808
+24% +$103K
CRD.B icon
2093
Crawford & Co Class B
CRD.B
$585M
$388K ﹤0.01%
73,920
-91
-0.1% -$574
BBSI icon
2094
Barrett Business Services
BBSI
$800M
$387K ﹤0.01%
19,856
-23,780
-54% -$475K
KBH icon
2095
KB Home
KBH
$3.45B
$385K ﹤0.01%
14,868
-5,021
-25% -$151K
MTRX icon
2096
Matrix Service
MTRX
$328M
$385K ﹤0.01%
93,100
-34,700
-27% -$178K
SITC icon
2097
SITE Centers
SITC
$158M
$384K ﹤0.01%
45,983
-15,076
-25% -$158K
JBGS
2098
JBG SMITH
JBGS
$692M
$383K ﹤0.01%
20,611
-8,448
-29% -$194K
ICFI icon
2099
ICF International
ICFI
$1.6B
$382K ﹤0.01%
3,502
-1,197
-25% -$120K
MEC icon
2100
Mayville Engineering Co
MEC
$597M
$382K ﹤0.01%
58,679
-10,818
-16% -$77.8K
82 83
84
85 86

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
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

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.