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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
(-18%)
Cap. Flow
-$5.41B
Cap. Flow
% of AUM
-17.17%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
2,858
New
68
Increased
498
Reduced
1,970
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$148M |
| 2 |
Petrobras Class A
PBR.A
|
+$78.5M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$50.2M |
| 4 |
HEICO Corp Class A
HEI.A
|
+$29.6M |
| 5 |
Liberty Global Class A
LBTYA
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$301M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$264M |
| 3 |
Microsoft
MSFT
|
+$242M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$152M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ELME
2251
Elme Communities
ELME
$144M
| $286K | ﹤0.01% |
16,297
-5,928
| -27% | -$121K |
|
2252
Addus HomeCare
ADUS
$2.2B
| $285K | ﹤0.01% |
2,994
-1,050
| -26% | -$96.5K |
|
|
IRBT
2253
DELISTED
iRobot
IRBT
| $285K | ﹤0.01% |
5,055
-17,964
| -78% | -$943K |
|
|
QUOT
2254
DELISTED
Quotient Technology Inc
QUOT
| $285K | ﹤0.01% |
123,239
+11,405
| +10% | +$28K |
|
2255
Core & Main
CNM
$8.64B
| $284K | ﹤0.01% |
12,469
-4,387
| -26% | -$103K |
|
2256
Fiverr
FVRR
$324M
| $284K | ﹤0.01% |
9,281
+1,138
| +14% | +$40.4K |
|
2257
Hope Bancorp
HOPE
$1.85B
| $284K | ﹤0.01% |
22,439
-7,751
| -26% | -$112K |
|
2258
Xerox
XRX
$412M
| $283K | ﹤0.01% |
21,661
-7,990
| -27% | -$129K |
|
|
EVRI
2259
DELISTED
Everi Holdings
EVRI
| $279K | ﹤0.01% |
17,178
-5,209
| -23% | -$95.9K |
|
|
VXRT
2260
DELISTED
Vaxart
VXRT
| $278K | ﹤0.01% |
127,370
-6,779
| -5% | -$23.4K |
|
|
KNBE
2261
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $277K | ﹤0.01% |
13,312
-4,143
| -24% | -$76.3K |
|
2262
NWPX Infrastructure Inc
NWPX
$1.11B
| $276K | ﹤0.01% |
9,810
-4,790
| -33% | -$147K |
|
2263
Dana Inc
DAN
$3.26B
| $275K | ﹤0.01% |
24,035
-8,637
| -26% | -$131K |
|
2264
Kyndryl
KD
$3.04B
| $275K | ﹤0.01% |
33,298
-12,035
| -27% | -$125K |
|
|
LTC
2265
LTC Properties
LTC
$2.1B
| $275K | ﹤0.01% |
7,355
-18,844
| -72% | -$785K |
|
2266
Phibro Animal Health
PAHC
$1.38B
| $275K | ﹤0.01% |
20,679
-1,125
| -5% | -$19.4K |
|
2267
Adeia
ADEA
$3.16B
| $274K | ﹤0.01% |
73,192
-26,453
| -27% | -$109K |
|
2268
Warrior Met Coal
HCC
$4.98B
| $274K | ﹤0.01% |
9,628
-3,261
| -25% | -$100K |
|
2269
Horace Mann Educators
HMN
$2.1B
| $273K | ﹤0.01% |
7,723
-2,495
| -24% | -$89.9K |
|
2270
Scholar Rock
SRRK
$6.46B
| $273K | ﹤0.01% |
39,453
-131,500
| -77% | -$1.1M |
|
2271
Monro
MNRO
$352M
| $272K | ﹤0.01% |
6,255
-2,260
| -27% | -$107K |
|
2272
Annexon
ANNX
$862M
| $271K | ﹤0.01% |
43,800
-41,900
| -49% | -$227K |
|
2273
Strategic Education
STRA
$1.86B
| $271K | ﹤0.01% |
4,418
-11,374
| -72% | -$765K |
|
2274
TriCo Bancshares
TCBK
$1.86B
| $270K | ﹤0.01% |
6,043
-16,771
| -74% | -$787K |
|
|
BIG
2275
DELISTED
Big Lots, Inc.
BIG
| $270K | ﹤0.01% |
+17,307
| New | +$372K |
|
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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.