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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
SASR
2226
DELISTED
Sandy Spring Bancorp Inc
SASR
$297K ﹤0.01%
8,431
-3,020
-26% -$119K
EVOP
2227
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$297K ﹤0.01%
8,913
-2,533
-22% -$78.2K
GEF icon
2228
Greif
GEF
$5.03B
$296K ﹤0.01%
4,961
-1,738
-26% -$116K
DRH icon
2229
Diamondrock Hospitality Co
DRH
$2.51B
$295K ﹤0.01%
39,306
-13,836
-26% -$122K
IMKTA icon
2230
Ingles Markets
IMKTA
$1.68B
$295K ﹤0.01%
3,719
+436
+13% +$39.6K
CSTE icon
2231
Caesarstone
CSTE
$105M
$294K ﹤0.01%
31,534
+13,034
+70% +$125K
DUOL icon
2232
Duolingo
DUOL
$6.74B
$294K ﹤0.01%
+3,090
New +$301K
EOLS icon
2233
Evolus
EOLS
$530M
$294K ﹤0.01%
36,489
-1,943
-5% -$20.6K
INSW icon
2234
International Seaways
INSW
$4.71B
$294K ﹤0.01%
8,357
-32,813
-80% -$908K
UPST icon
2235
Upstart Holdings
UPST
$3.01B
$294K ﹤0.01%
14,141
-25,886
-65% -$696K
XHR
2236
Xenia Hotels & Resorts
XHR
$1.76B
$294K ﹤0.01%
21,316
-7,599
-26% -$121K
GAN
2237
DELISTED
GAN Ltd
GAN
$293K ﹤0.01%
132,001
-53,462
-29% -$162K
GOLF icon
2238
Acushnet Holdings
GOLF
$5.25B
$293K ﹤0.01%
6,729
-2,592
-28% -$124K
PBI icon
2239
Pitney Bowes
PBI
$2.28B
$292K ﹤0.01%
125,457
-85,187
-40% -$273K
UE icon
2240
Urban Edge Properties
UE
$2.78B
$292K ﹤0.01%
21,885
-7,811
-26% -$122K
JACK icon
2241
Jack in the Box
JACK
$358M
$291K ﹤0.01%
3,923
-1,289
-25% -$97.7K
PJT icon
2242
PJT Partners
PJT
$4.57B
$291K ﹤0.01%
4,362
-1,312
-23% -$92K
TPH
2243
DELISTED
Tri Pointe Homes
TPH
$291K ﹤0.01%
19,282
-7,711
-29% -$136K
MDC
2244
DELISTED
M.D.C. Holdings, Inc.
MDC
$291K ﹤0.01%
10,613
-3,744
-26% -$124K
EFSC icon
2245
Enterprise Financial Services Corp
EFSC
$2.4B
$290K ﹤0.01%
6,595
-2,488
-27% -$113K
ODP
2246
DELISTED
ODP
ODP
$290K ﹤0.01%
8,251
-2,276
-22% -$80.9K
GMS
2247
DELISTED
GMS Inc
GMS
$289K ﹤0.01%
7,224
-2,529
-26% -$121K
BLMN icon
2248
Bloomin' Brands
BLMN
$924M
$288K ﹤0.01%
15,715
-5,660
-26% -$112K
TIL icon
2249
Instil Bio
TIL
$49.3M
$287K ﹤0.01%
+2,969
New +$340K
UFCS icon
2250
United Fire Group
UFCS
$1.38B
$287K ﹤0.01%
9,981
-12,664
-56% -$391K
88 89
90
91 92

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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.