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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 | |
|---|---|---|---|---|---|---|
|
TEN
2276
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $270K | ﹤0.01% |
15,541
-5,335
| -26% | -$100K |
|
2277
FB Financial Corp
FBK
$3.1B
| $269K | ﹤0.01% |
7,039
-2,623
| -27% | -$107K |
|
2278
Interparfums
IPAR
$3.7B
| $269K | ﹤0.01% |
3,560
-1,273
| -26% | -$101K |
|
2279
Jackson Financial
JXN
$9.1B
| $269K | ﹤0.01% |
9,676
-3,525
| -27% | -$104K |
|
2280
MYR Group
MYRG
$5.1B
| $269K | ﹤0.01% |
3,169
-1,109
| -26% | -$102K |
|
2281
Eagle Bancorp
EGBN
$877M
| $268K | ﹤0.01% |
5,979
-2,140
| -26% | -$102K |
|
|
STER
2282
DELISTED
Sterling Check Corp. Common Stock
STER
| $268K | ﹤0.01% |
15,191
-5,088
| -25% | -$101K |
|
2283
InvenTrust Properties
IVT
$2.62B
| $267K | ﹤0.01% |
12,562
-4,422
| -26% | -$117K |
|
|
TCDA
2284
DELISTED
Tricida, Inc. Common Stock
TCDA
| $267K | ﹤0.01% |
+25,470
| New | +$279K |
|
2285
Tanger
SKT
$4.42B
| $266K | ﹤0.01% |
19,456
-6,791
| -26% | -$106K |
|
2286
Parsons
PSN
$5.08B
| $265K | ﹤0.01% |
6,764
-2,402
| -26% | -$99.6K |
|
2287
StoneX
SNEX
$8.05B
| $265K | ﹤0.01% |
16,190
-5,194
| -24% | -$88.8K |
|
2288
Butterfly Network
BFLY
$2.36B
| $264K | ﹤0.01% |
56,136
+29,353
| +110% | +$155K |
|
2289
Telephone and Data Systems
TDS
$4.03B
| $264K | ﹤0.01% |
18,992
-6,771
| -26% | -$108K |
|
2290
Huron Consulting
HURN
$2.47B
| $262K | ﹤0.01% |
3,962
-1,242
| -24% | -$82.4K |
|
2291
Adicet Bio
ACET
$77.3M
| $261K | ﹤0.01% |
+1,147
| New | +$291K |
|
2292
Driven Brands
DRVN
$2.12B
| $261K | ﹤0.01% |
9,314
-3,329
| -26% | -$102K |
|
2293
Provident Financial Services
PFS
$3.26B
| $261K | ﹤0.01% |
13,362
-5,076
| -28% | -$119K |
|
2294
Oxford Industries
OXM
$542M
| $260K | ﹤0.01% |
2,894
-1,151
| -28% | -$111K |
|
2295
Cheesecake Factory
CAKE
$5.57B
| $259K | ﹤0.01% |
8,857
-3,219
| -27% | -$97.7K |
|
2296
Bally's
BALY
$660M
| $258K | ﹤0.01% |
13,072
-43,099
| -77% | -$987K |
|
|
SGTX
2297
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $257K | ﹤0.01% |
39,202
| – | – |
|
|
VIVO
2298
DELISTED
Meridian Bioscience Inc
VIVO
| $256K | ﹤0.01% |
8,121
-2,604
| -24% | -$84.3K |
|
|
VSTO
2299
DELISTED
Vista Outdoor Inc.
VSTO
| $256K | ﹤0.01% |
10,532
-3,559
| -25% | -$101K |
|
|
PETQ
2300
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $255K | ﹤0.01% |
+36,989
| New | +$499K |
|
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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.