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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 | |
|---|---|---|---|---|---|---|
|
GOEV
2401
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $205K | ﹤0.01% |
238
-12
| -5% | -$17.5K |
|
|
PGRE
2402
DELISTED
Paramount Group
PGRE
| $204K | ﹤0.01% |
32,684
-12,084
| -27% | -$87K |
|
2403
Blue Bird Corp
BLBD
$2.05B
| $203K | ﹤0.01% |
24,269
+8,712
| +56% | +$90.9K |
|
2404
Heritage Insurance Holdings
HRTG
$989M
| $202K | ﹤0.01% |
89,217
-30,102
| -25% | -$80.6K |
|
2405
Southside Bancshares
SBSI
$984M
| $201K | ﹤0.01% |
5,687
-1,727
| -23% | -$66.3K |
|
2406
CoreCivic
CXW
$3.13B
| $200K | ﹤0.01% |
22,666
-6,351
| -22% | -$64.2K |
|
|
ICAD
2407
DELISTED
iCAD Inc
ICAD
| $200K | ﹤0.01% |
95,300
-19,000
| -17% | -$62.2K |
|
2408
Amneal Pharmaceuticals
AMRX
$6.02B
| $199K | ﹤0.01% |
98,362
-5,454
| -5% | -$15.3K |
|
2409
MeiraGTx Holdings
MGTX
$1.17B
| $198K | ﹤0.01% |
23,508
-1,424
| -6% | -$12.6K |
|
2410
Fathom Holdings
FTHM
$24.5M
| $197K | ﹤0.01% |
37,200
-9,200
| -20% | -$62.1K |
|
2411
Stoke Therapeutics
STOK
$2.02B
| $196K | ﹤0.01% |
15,230
+971
| +7% | +$15.5K |
|
2412
Cullinan Oncology
CGEM
$1.26B
| $195K | ﹤0.01% |
15,207
-654
| -4% | -$8.81K |
|
2413
Inseego
INSG
$77.7M
| $194K | ﹤0.01% |
9,381
-7,548
| -45% | -$182K |
|
|
LADR
2414
Ladder Capital
LADR
$1.27B
| $191K | ﹤0.01% |
21,332
-7,220
| -25% | -$79.7K |
|
2415
Porch Group
PRCH
$1.92B
| $190K | ﹤0.01% |
84,603
-4,604
| -5% | -$11.1K |
|
2416
Petco
WOOF
$817M
| $188K | ﹤0.01% |
16,868
-5,997
| -26% | -$87.6K |
|
|
NXGN
2417
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $188K | ﹤0.01% |
10,633
-3,077
| -22% | -$53.4K |
|
2418
Alignment Healthcare
ALHC
$2.79B
| $186K | ﹤0.01% |
15,708
-4,599
| -23% | -$67.1K |
|
2419
Fastly Inc
FSLY
$4.78B
| $186K | ﹤0.01% |
20,286
-6,576
| -24% | -$70K |
|
2420
Cytek Biosciences
CTKB
$636M
| $185K | ﹤0.01% |
12,568
-3,623
| -22% | -$47.1K |
|
|
LBAI
2421
DELISTED
Lakeland Bancorp Inc
LBAI
| $184K | ﹤0.01% |
11,474
-3,341
| -23% | -$53.2K |
|
2422
Gates Industrial Corporation Ltd.
GTES
$7B
| $183K | ﹤0.01% |
18,778
-6,414
| -25% | -$72.6K |
|
2423
Virgin Galactic
SPCE
$475M
| $182K | ﹤0.01% |
1,929
-631
| -25% | -$81K |
|
2424
Mirion Technologies
MIR
$3.88B
| $181K | ﹤0.01% |
24,192
-7,093
| -23% | -$50K |
|
2425
C3.ai
AI
$1.58B
| $180K | ﹤0.01% |
14,373
-4,981
| -26% | -$89.4K |
|
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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.