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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
FTDR icon
2201
Frontdoor
FTDR
$5.83B
$313K ﹤0.01%
15,334
-5,396
-26% -$132K
VSAT icon
2202
Viasat
VSAT
$11.4B
$313K ﹤0.01%
10,346
-3,719
-26% -$124K
NUS icon
2203
Nu Skin
NUS
$236M
$312K ﹤0.01%
9,358
-3,148
-25% -$131K
GLDD
2204
DELISTED
Great Lakes Dredge & Dock
GLDD
$311K ﹤0.01%
41,016
+25,156
+159% +$263K
EMBC icon
2205
Embecta
EMBC
$290M
$310K ﹤0.01%
10,773
-3,192
-23% -$94.5K
WLY icon
2206
John Wiley & Sons Class A
WLY
$2.63B
$310K ﹤0.01%
8,262
-2,816
-25% -$134K
ABR icon
2207
Arbor Realty Trust
ABR
$981M
$309K ﹤0.01%
26,887
-7,361
-21% -$108K
GAP
2208
The Gap Inc
GAP
$7.34B
$308K ﹤0.01%
37,513
-14,015
-27% -$132K
CVSA
2209
Covista Inc
CVSA
$4.49B
$307K ﹤0.01%
8,414
-4,133
-33% -$158K
MLAB icon
2210
Mesa Laboratories
MLAB
$633M
$307K ﹤0.01%
2,180
+916
+72% +$167K
THRM icon
2211
Gentherm
THRM
$1.32B
$307K ﹤0.01%
6,176
-2,107
-25% -$128K
UNIT
2212
Uniti Group
UNIT
$2.38B
$307K ﹤0.01%
44,198
-14,869
-25% -$138K
MTRN icon
2213
Materion
MTRN
$5.88B
$306K ﹤0.01%
3,822
-1,355
-26% -$112K
NVEE
2214
DELISTED
NV5 Global
NVEE
$304K ﹤0.01%
9,820
-3,368
-26% -$110K
REYN icon
2215
Reynolds Consumer Products
REYN
$5.55B
$304K ﹤0.01%
11,670
-4,079
-26% -$115K
NBTB icon
2216
NBT Bancorp
NBTB
$2.79B
$303K ﹤0.01%
7,982
-2,968
-27% -$117K
NWBI icon
2217
Northwest Bancshares
NWBI
$2.31B
$303K ﹤0.01%
22,439
-7,993
-26% -$111K
VOXX
2218
DELISTED
VOXX International Corporation Class A
VOXX
$301K ﹤0.01%
39,500
-24,500
-38% -$210K
BANF icon
2219
BancFirst
BANF
$3.89B
$300K ﹤0.01%
3,357
-1,117
-25% -$114K
CRK icon
2220
Comstock Resources
CRK
$3.99B
$300K ﹤0.01%
17,364
-5,112
-23% -$84.6K
USNA icon
2221
Usana Health Sciences
USNA
$252M
$300K ﹤0.01%
5,350
+2,534
+90% +$168K
CSTR
2222
DELISTED
CapStar Financial Holdings, Inc
CSTR
$299K ﹤0.01%
16,123
+5,623
+54% +$114K
HYFM icon
2223
Hydrofarm Holdings
HYFM
$8.58M
$298K ﹤0.01%
15,336
+2,318
+18% +$74.4K
MVBF icon
2224
MVB Financial
MVBF
$397M
$298K ﹤0.01%
10,712
+4,012
+60% +$129K
ESAB icon
2225
ESAB
ESAB
$5.29B
$297K ﹤0.01%
8,901
-3,150
-26% -$129K
87 88
89
90 91

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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.