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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 | |
|---|---|---|---|---|---|---|
|
LFG
2351
DELISTED
Archaea Energy Inc.
LFG
| $229K | ﹤0.01% |
12,729
-668
| -5% | -$11.8K |
|
2352
Clearfield
CLFD
$390M
| $228K | ﹤0.01% |
+2,181
| New | +$212K |
|
2353
OFG Bancorp
OFG
$2.26B
| $228K | ﹤0.01% |
9,057
-2,751
| -23% | -$74.7K |
|
2354
First Commonwealth Financial
FCF
$2.19B
| $226K | ﹤0.01% |
17,580
-6,538
| -27% | -$91.6K |
|
2355
Urban Outfitters
URBN
$6.53B
| $225K | ﹤0.01% |
11,447
-4,632
| -29% | -$97.1K |
|
2356
CryoPort
CYRX
$766M
| $224K | ﹤0.01% |
9,194
-3,388
| -27% | -$117K |
|
2357
Precigen
PGEN
$2.32B
| $224K | ﹤0.01% |
105,639
+80,685
| +323% | +$170K |
|
2358
Safety Insurance
SAFT
$1.52B
| $224K | ﹤0.01% |
2,745
-835
| -23% | -$75.3K |
|
2359
Acadia Realty Trust
AKR
$2.86B
| $223K | ﹤0.01% |
17,686
-5,028
| -22% | -$80.6K |
|
2360
Kforce
KFRC
$1.08B
| $222K | ﹤0.01% |
3,786
-1,123
| -23% | -$66.9K |
|
2361
Laureate Education
LAUR
$5.15B
| $221K | ﹤0.01% |
20,903
-7,087
| -25% | -$80.3K |
|
2362
Stewart Information Services
STC
$2.07B
| $220K | ﹤0.01% |
5,036
-1,808
| -26% | -$92.4K |
|
2363
Tower Semiconductor
TSEM
$28.6B
| $220K | ﹤0.01% |
5,000
-97,000
| -95% | -$4.47M |
|
2364
Nelnet
NNI
$4.55B
| $219K | ﹤0.01% |
2,767
-889
| -24% | -$77.3K |
|
2365
Uranium Energy
UEC
$5.54B
| $219K | ﹤0.01% |
62,661
-5,614
| -8% | -$21.5K |
|
|
AFMD
2366
DELISTED
Affimed
AFMD
| $218K | ﹤0.01% |
10,605
-10,415
| -50% | -$289K |
|
2367
Fossil Group
FOSL
$330M
| $217K | ﹤0.01% |
+63,349
| New | +$325K |
|
2368
OSI Systems
OSIS
$3.77B
| $217K | ﹤0.01% |
3,017
-1,124
| -27% | -$98.5K |
|
|
TE
2369
T1 Energy
TE
$1.41B
| $216K | ﹤0.01% |
15,161
-4,501
| -23% | -$50.3K |
|
|
VGR
2370
DELISTED
Vector Group Ltd.
VGR
| $216K | ﹤0.01% |
24,563
-7,727
| -24% | -$78.4K |
|
2371
First Busey Corp
BUSE
$2.58B
| $215K | ﹤0.01% |
9,789
-3,308
| -25% | -$78.5K |
|
2372
Canadian Natural Resources
CNQ
$98.1B
| $215K | ﹤0.01% |
9,216
-194
| -2% | -$5.02K |
|
2373
S&T Bancorp
STBA
$1.82B
| $215K | ﹤0.01% |
7,328
-2,164
| -23% | -$65K |
|
|
KACL
2374
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
| $215K | ﹤0.01% |
21,300
| – | – |
|
|
TELL
2375
DELISTED
Tellurian Inc.
TELL
| $215K | ﹤0.01% |
90,062
-20,678
| -19% | -$74.6K |
|
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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.