We are live on ! Find out more
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
RC
2476
Ready Capital
RC
$294M
$135K ﹤0.01%
13,329
-3,757
-22% -$48.6K
TFSL icon
2477
TFS Financial
TFSL
$4.93B
$135K ﹤0.01%
10,409
-3,140
-23% -$44.5K
GHL
2478
DELISTED
Greenhill & Co., Inc.
GHL
$135K ﹤0.01%
22,700
-36,100
-61% -$284K
BKD icon
2479
Brookdale Senior Living
BKD
$3B
$134K ﹤0.01%
31,351
-8,939
-22% -$42.4K
INN
2480
Summit Hotel Properties
INN
$656M
$134K ﹤0.01%
19,927
-5,724
-22% -$44.7K
JBI icon
2481
Janus International
JBI
$686M
$134K ﹤0.01%
15,028
-4,417
-23% -$44.7K
MFA
2482
MFA Financial
MFA
$931M
$134K ﹤0.01%
17,201
-6,603
-28% -$73.8K
ADPT icon
2483
Adaptive Biotechnologies
ADPT
$3.89B
$132K ﹤0.01%
18,571
-5,336
-22% -$50.3K
PRDO icon
2484
Perdoceo Education
PRDO
$1.99B
$132K ﹤0.01%
12,821
-4,090
-24% -$48.8K
ZETA icon
2485
Zeta Global
ZETA
$7.44B
$132K ﹤0.01%
+20,042
New +$124K
AHRT
2486
AH Realty Trust
AHRT
$506M
$131K ﹤0.01%
12,620
-3,620
-22% -$47.3K
INZY
2487
DELISTED
Inozyme Pharma
INZY
$131K ﹤0.01%
48,800
-20,100
-29% -$72.7K
FIRY
2488
Firy Inc
FIRY
$158M
$131K ﹤0.01%
6,420
-665
-9% -$18.7K
ME
2489
DELISTED
23andMe Holding Co
ME
$131K ﹤0.01%
2,289
+379
+20% +$24.8K
MPRA
2490
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$131K ﹤0.01%
13,080
– –
CSTM icon
2491
Constellium
CSTM
$3.95B
$129K ﹤0.01%
+12,730
New +$169K
HTBK
2492
DELISTED
Heritage Commerce
HTBK
$128K ﹤0.01%
11,266
-3,289
-23% -$37.8K
SPRY icon
2493
ARS Pharmaceuticals
SPRY
$606M
$128K ﹤0.01%
24,200
-48,300
-67% -$238K
PSNL icon
2494
Personalis
PSNL
$1.54B
$126K ﹤0.01%
42,376
-96,276
-69% -$367K
KRNY icon
2495
Kearny Financial
KRNY
$604M
$125K ﹤0.01%
11,814
-3,980
-25% -$45.8K
HIMS icon
2496
Hims & Hers Health
HIMS
$6.71B
$123K ﹤0.01%
22,113
-6,347
-22% -$38.2K
ACCD
2497
DELISTED
Accolade Inc
ACCD
$123K ﹤0.01%
10,781
-83,961
-89% -$915K
OLO
2498
DELISTED
Olo Inc
OLO
$121K ﹤0.01%
15,299
-2,031
-12% -$19.4K
GPRO icon
2499
GoPro
GPRO
$117M
$120K ﹤0.01%
24,422
-6,943
-22% -$41.3K
RPT
2500
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$120K ﹤0.01%
15,867
-4,589
-22% -$45.1K
98 99
100
101 102

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.