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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
PDM
2326
Piedmont Realty Trust
PDM
$1.2B
$243K ﹤0.01%
22,992
-8,543
-27% -$107K
RIDE
2327
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$243K ﹤0.01%
8,863
-517
-6% -$16.5K
GCMG icon
2328
GCM Grosvenor
GCMG
$2.85B
$239K ﹤0.01%
+30,251
New +$237K
ADT icon
2329
ADT
ADT
$5.46B
$236K ﹤0.01%
31,570
-5,437
-15% -$41K
CCS icon
2330
Century Communities
CCS
$2.04B
$236K ﹤0.01%
5,523
-1,994
-27% -$96.6K
CLW icon
2331
Clearwater Paper
CLW
$354M
$235K ﹤0.01%
6,248
-15,178
-71% -$601K
GFF icon
2332
Griffon
GFF
$4.8B
$235K ﹤0.01%
7,976
-2,210
-22% -$67.1K
MODV
2333
DELISTED
ModivCare
MODV
$235K ﹤0.01%
2,356
-782
-25% -$81K
PKOH icon
2334
Park-Ohio Holdings
PKOH
$718M
$235K ﹤0.01%
20,800
-7,400
-26% -$121K
CANO
2335
DELISTED
Cano Health, Inc.
CANO
$235K ﹤0.01%
271
-77
-22% -$48.3K
OPTU
2336
Optimum Communications Inc
OPTU
$228M
$234K ﹤0.01%
40,087
-14,756
-27% -$141K
SRTA
2337
Strata Critical Medical Inc
SRTA
$528M
$234K ﹤0.01%
57,963
-2,290
-4% -$11.8K
MRTN icon
2338
Marten Transport
MRTN
$1.24B
$234K ﹤0.01%
12,213
-3,811
-24% -$76.3K
NATR icon
2339
Nature's Sunshine
NATR
$269M
$234K ﹤0.01%
28,418
+818
+3% +$8.12K
OPEN icon
2340
Opendoor
OPEN
$3.54B
$234K ﹤0.01%
77,785
-27,617
-26% -$127K
IDCC icon
2341
InterDigital
IDCC
$8.88B
$233K ﹤0.01%
5,753
-1,985
-26% -$107K
PAYO icon
2342
Payoneer
PAYO
$2.42B
$233K ﹤0.01%
38,456
-10,611
-22% -$61.6K
RDWR icon
2343
Radware
RDWR
$1.25B
$232K ﹤0.01%
10,661
+4
+0% +$89
TMDX icon
2344
Transmedics
TMDX
$3.11B
$232K ﹤0.01%
5,547
-816
-13% -$35.5K
XPEL icon
2345
XPEL
XPEL
$1.39B
$232K ﹤0.01%
3,605
-1,057
-23% -$68.6K
LUNA
2346
DELISTED
Luna Innovations Incorporated
LUNA
$231K ﹤0.01%
52,106
-26,679
-34% -$152K
FRSH icon
2347
Freshworks
FRSH
$3.51B
$230K ﹤0.01%
17,708
-4,825
-21% -$68.3K
MDXG icon
2348
MiMedx Group
MDXG
$612M
$230K ﹤0.01%
80,077
+1,846
+2% +$6.56K
BBT
2349
Beacon Financial Corp
BBT
$2.71B
$229K ﹤0.01%
8,381
-2,770
-25% -$77.3K
MNRL
2350
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$229K ﹤0.01%
9,267
-2,413
-21% -$64.5K
92 93
94
95 96

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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.