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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
LXRX icon
2426
Lexicon Pharmaceuticals
LXRX
$1.04B
$180K ﹤0.01%
75,087
+60,519
+415% +$168K
UFI icon
2427
UNIFI
UFI
$120M
$180K ﹤0.01%
+18,918
New +$236K
GEO icon
2428
The GEO Group
GEO
$4B
$178K ﹤0.01%
23,127
-6,432
-22% -$47.5K
CELL
2429
DELISTED
PhenomeX Inc. Common Stock
CELL
$178K ﹤0.01%
+62,088
New +$264K
DCT
2430
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$176K ﹤0.01%
14,820
-5,330
-26% -$70.5K
DBI icon
2431
Designer Brands
DBI
$312M
$175K ﹤0.01%
11,427
-3,610
-24% -$56.6K
HUMA icon
2432
Humacyte
HUMA
$148M
$174K ﹤0.01%
53,251
-3,115
-6% -$11.9K
STTK icon
2433
Shattuck Labs
STTK
$735M
$174K ﹤0.01%
64,300
-22,400
-26% -$84K
RELY icon
2434
Remitly
RELY
$5.39B
$172K ﹤0.01%
15,496
-4,545
-23% -$47.4K
ADAM
2435
Adamas Trust
ADAM
$907M
$170K ﹤0.01%
18,180
-44,455
-71% -$504K
XPRO icon
2436
Expro Ltd
XPRO
$2.1B
$169K ﹤0.01%
13,285
-3,823
-22% -$46.4K
DMTK
2437
DELISTED
DermTech, Inc. Common Stock
DMTK
$169K ﹤0.01%
42,591
-102,448
-71% -$630K
BRKL
2438
DELISTED
Brookline Bancorp
BRKL
$168K ﹤0.01%
14,440
-4,283
-23% -$56.7K
FBRT
2439
Franklin BSP Realty Trust
FBRT
$675M
$168K ﹤0.01%
15,601
+4,998
+47% +$68.7K
MGI
2440
DELISTED
MoneyGram International, Inc. New
MGI
$168K ﹤0.01%
16,158
-57,098
-78% -$588K
TSHA icon
2441
Taysha Gene Therapies
TSHA
$1.92B
$167K ﹤0.01%
86,600
-23,900
-22% -$86.8K
ZUO
2442
DELISTED
Zuora, Inc.
ZUO
$167K ﹤0.01%
22,571
-7,624
-25% -$65.7K
RRGB icon
2443
Red Robin
RRGB
$183M
$166K ﹤0.01%
24,600
-60,300
-71% -$492K
WRBY icon
2444
Warby Parker
WRBY
$3.2B
$166K ﹤0.01%
12,452
-3,637
-23% -$48.4K
PTRA
2445
DELISTED
Proterra Inc. Common Stock
PTRA
$166K ﹤0.01%
33,301
-8,830
-21% -$49.5K
REVE
2446
DELISTED
Alpine Acquisition Corp
REVE
$165K ﹤0.01%
16,069
– –
VRE
2447
DELISTED
Veris Residential
VRE
$164K ﹤0.01%
14,434
-4,214
-23% -$56.6K
IOT icon
2448
Samsara
IOT
$24B
$162K ﹤0.01%
13,424
-2,041
-13% -$28.9K
PL icon
2449
Planet Labs
PL
$8.82B
$162K ﹤0.01%
29,892
-8,797
-23% -$48.6K
TK icon
2450
Teekay
TK
$1.06B
$161K ﹤0.01%
+44,773
New +$149K
96 97
98
99 100

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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.