We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2526
Gevo
GEVO
$401M
| $100K | ﹤0.01% |
43,782
-12,984
| -23% | -$36.2K |
|
2527
Interface
TILE
$2.24B
| $100K | ﹤0.01% |
11,086
-3,159
| -22% | -$38.2K |
|
2528
Bionano Genomics
BNGO
$13.5M
| $99K | ﹤0.01% |
90
-26
| -22% | -$34.3K |
|
2529
Ecovyst
ECVT
$1.1B
| $98K | ﹤0.01% |
11,638
-3,240
| -22% | -$30.8K |
|
2530
RPC Inc
RES
$1.39B
| $98K | ﹤0.01% |
14,122
-4,092
| -22% | -$29.7K |
|
|
PAYA
2531
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $98K | ﹤0.01% |
16,004
-4,695
| -23% | -$30.9K |
|
2532
EVgo
EVGO
$519M
| $97K | ﹤0.01% |
+12,221
| New | +$106K |
|
2533
WisdomTree
WT
$3.44B
| $96K | ﹤0.01% |
20,519
-5,734
| -22% | -$29.3K |
|
|
AMRS
2534
DELISTED
Amyris Inc.
AMRS
| $96K | ﹤0.01% |
32,771
-8,125
| -20% | -$22.2K |
|
|
APPH
2535
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $95K | ﹤0.01% |
48,133
+30,994
| +181% | +$100K |
|
2536
IonQ
IONQ
$18.2B
| $94K | ﹤0.01% |
18,489
-5,354
| -22% | -$29.7K |
|
2537
American Outdoor Brands
AOUT
$161M
| $92K | ﹤0.01% |
10,500
-22,700
| -68% | -$193K |
|
|
VRAY
2538
DELISTED
ViewRay, Inc.
VRAY
| $92K | ﹤0.01% |
25,244
-7,208
| -22% | -$24.2K |
|
2539
Senseonics Holdings Inc
SENS
$409M
| $91K | ﹤0.01% |
3,459
-844
| -20% | -$25.8K |
|
2540
SunCoke Energy
SXC
$788M
| $90K | ﹤0.01% |
15,546
-4,504
| -22% | -$30.3K |
|
|
ATCX
2541
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $89K | ﹤0.01% |
+13,426
| New | +$96.2K |
|
2542
Accel Entertainment
ACEL
$1.01B
| $87K | ﹤0.01% |
11,154
-3,595
| -24% | -$36.5K |
|
|
WE
2543
DELISTED
WeWork Inc.
WE
| $87K | ﹤0.01% |
817
-246
| -23% | -$44.2K |
|
2544
Clear Channel Outdoor Holdings
CCO
$1.18B
| $85K | ﹤0.01% |
62,065
-17,521
| -22% | -$26.5K |
|
2545
Daktronics
DAKT
$988M
| $83K | ﹤0.01% |
30,500
-37,000
| -55% | -$127K |
|
2546
Gran Tierra Energy
GTE
$336M
| $83K | ﹤0.01% |
6,830
-2,040
| -23% | -$25.5K |
|
2547
Select Water Solutions
WTTR
$2.63B
| $83K | ﹤0.01% |
11,870
-3,544
| -23% | -$24.6K |
|
2548
MaxCyte
MXCT
$149M
| $82K | ﹤0.01% |
13,220
-3,920
| -23% | -$21.9K |
|
2549
SES AI
SES
$227M
| $82K | ﹤0.01% |
16,851
-5,150
| -23% | -$25K |
|
|
LGF.A
2550
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $81K | ﹤0.01% |
10,870
-3,186
| -23% | -$30.5K |
|
Similar funds
LP
HF
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.