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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 | |
|---|---|---|---|---|---|---|
2376
Weis Markets
WMK
$1.77B
| $214K | ﹤0.01% |
3,008
-885
| -23% | -$69K |
|
2377
Compass Diversified
CODI
$924M
| $213K | ﹤0.01% |
11,770
-4,177
| -26% | -$91.9K |
|
2378
Globalstar
GSAT
$10.7B
| $213K | ﹤0.01% |
8,945
-2,615
| -23% | -$63K |
|
|
IGMS
2379
DELISTED
IGM Biosciences
IGMS
| $213K | ﹤0.01% |
+9,388
| New | +$190K |
|
2380
Gray Television
GTN
$520M
| $212K | ﹤0.01% |
14,790
-5,220
| -26% | -$95.7K |
|
|
RPTX
2381
DELISTED
Repare Therapeutics
RPTX
| $211K | ﹤0.01% |
17,397
-1,030
| -6% | -$13.3K |
|
2382
Universal Corp
UVV
$1.12B
| $211K | ﹤0.01% |
4,576
-1,662
| -27% | -$87K |
|
2383
Montauk Renewables
MNTK
$268M
| $210K | ﹤0.01% |
12,046
-3,542
| -23% | -$52.9K |
|
2384
Acco Brands
ACCO
$399M
| $209K | ﹤0.01% |
42,680
+19,558
| +85% | +$124K |
|
2385
HNI Corp
HNI
$3.56B
| $209K | ﹤0.01% |
7,901
-3,171
| -29% | -$105K |
|
|
AIV
2386
Aimco
AIV
$379M
| $208K | ﹤0.01% |
28,457
-8,264
| -23% | -$67.8K |
|
2387
Hess Midstream
HESM
$5.11B
| $208K | ﹤0.01% |
8,155
-2,113
| -21% | -$60.4K |
|
2388
ePlus
PLUS
$2.31B
| $208K | ﹤0.01% |
4,999
-1,803
| -27% | -$88.2K |
|
|
IMGO
2389
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $208K | ﹤0.01% |
13,835
+884
| +7% | +$14.3K |
|
2390
Bioventus
BVS
$1.17B
| $207K | ﹤0.01% |
+29,516
| New | +$231K |
|
|
CCC
2391
CCC Intelligent Solutions
CCC
$4.19B
| $207K | ﹤0.01% |
22,771
-8,359
| -27% | -$79.1K |
|
2392
DoubleVerify
DV
$2.04B
| $207K | ﹤0.01% |
7,576
-2,233
| -23% | -$57.6K |
|
2393
Gulfport Energy Corp
GPOR
$3.01B
| $207K | ﹤0.01% |
2,340
-638
| -21% | -$57K |
|
2394
National Bank Holdings
NBHC
$1.94B
| $207K | ﹤0.01% |
5,600
-1,626
| -23% | -$65.3K |
|
2395
Orthofix Medical
OFIX
$415M
| $207K | ﹤0.01% |
+10,812
| New | +$243K |
|
2396
Valaris
VAL
$5.91B
| $207K | ﹤0.01% |
4,234
-1,193
| -22% | -$57.2K |
|
2397
Encore Capital Group
ECPG
$2.15B
| $206K | ﹤0.01% |
4,521
-1,396
| -24% | -$80.3K |
|
|
ETWO
2398
DELISTED
E2open Parent Holdings
ETWO
| $205K | ﹤0.01% |
33,727
-11,916
| -26% | -$83.4K |
|
2399
Pilgrim's Pride
PPC
$6.57B
| $205K | ﹤0.01% |
8,909
-3,119
| -26% | -$90.1K |
|
2400
Rigel Pharmaceuticals
RIGL
$762M
| $205K | ﹤0.01% |
17,381
-985
| -5% | -$13.3K |
|
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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.