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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
SRE icon
226
Sempra
SRE
$56.2B
$26.8M 0.09%
357,738
-115,158
-24% -$9.32M
LULU icon
227
lululemon athletica
LULU
$13.7B
$26.7M 0.08%
95,596
-33,075
-26% -$10.3M
CE icon
228
Celanese
CE
$4.75B
$26.5M 0.08%
293,797
-82,997
-22% -$9.12M
ARKG icon
229
ARK Genomic Revolution ETF
ARKG
$1.79B
$26.5M 0.08%
805,200
+253,100
+46% +$9.29M
ADM icon
230
Archer Daniels Midland
ADM
$38.4B
$26.4M 0.08%
328,731
-69,326
-17% -$5.71M
GIS icon
231
General Mills
GIS
$20.4B
$26.3M 0.08%
343,525
-83,235
-20% -$6.34M
FDX icon
232
FedEx
FDX
$77.3B
$26M 0.08%
175,436
-35,926
-17% -$7.58M
VLO icon
233
Valero Energy
VLO
$95.1B
$26M 0.08%
243,517
-40,185
-14% -$4.42M
ILMN icon
234
Illumina
ILMN
$29.1B
$26M 0.08%
139,959
+26,367
+23% +$5.22M
XYZ
235
Block Inc
XYZ
$47B
$25.9M 0.08%
470,692
-17,907
-4% -$1.27M
PSX icon
236
Phillips 66
PSX
$90B
$25.8M 0.08%
319,452
-80,939
-20% -$6.9M
SNOW icon
237
Snowflake
SNOW
$115B
$25.8M 0.08%
151,517
-23,070
-13% -$3.82M
BF.B icon
238
Brown-Forman Class B
BF.B
$12.8B
$25.7M 0.08%
386,705
+47,203
+14% +$3.43M
IQV icon
239
IQVIA
IQV
$39.8B
$25.7M 0.08%
141,820
-14,206
-9% -$3.11M
CEG icon
240
Constellation Energy
CEG
$98.7B
$25.6M 0.08%
308,157
-51,431
-14% -$3.79M
VICI icon
241
VICI Properties
VICI
$28.7B
$25.6M 0.08%
856,384
-108,144
-11% -$3.57M
WCN
242
Waste Connections
WCN
$41.6B
$25.5M 0.08%
188,911
-33,264
-15% -$4.54M
KDP icon
243
Keurig Dr Pepper
KDP
$40.2B
$25.5M 0.08%
712,495
+151,860
+27% +$5.74M
DRE
244
DELISTED
Duke Realty Corp.
DRE
$25.5M 0.08%
528,868
-139,951
-21% -$8.2M
IWM icon
245
iShares Russell 2000 ETF
IWM
$82.2B
$25.4M 0.08%
154,000
+11,100
+8% +$2.02M
WMB icon
246
Williams Companies
WMB
$90.1B
$25.3M 0.08%
882,462
+45,342
+5% +$1.48M
LBRDK icon
247
Liberty Broadband Class C
LBRDK
$5.07B
$25.2M 0.08%
340,984
+77,382
+29% +$8.23M
FMC icon
248
FMC
FMC
$1.28B
$25.1M 0.08%
237,213
-34,209
-13% -$3.69M
NTAP icon
249
NetApp
NTAP
$39.6B
$25M 0.08%
404,603
-68,656
-15% -$4.77M
VCIT icon
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$25M 0.08%
330,350
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8 9
10
11 12

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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.