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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 | |
|---|---|---|---|---|---|---|
|
BRY
2551
DELISTED
Berry Corp
BRY
| $79K | ﹤0.01% |
10,563
-2,947
| -22% | -$24.9K |
|
2552
Arlo Technologies
ARLO
$1.54B
| $75K | ﹤0.01% |
16,190
-4,264
| -21% | -$26.7K |
|
|
SLGC
2553
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $74K | ﹤0.01% |
25,501
-7,447
| -23% | -$31.3K |
|
|
DSEY
2554
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $73K | ﹤0.01% |
15,109
-4,441
| -23% | -$28.2K |
|
2555
Babcock & Wilcox
BW
$1.39B
| $72K | ﹤0.01% |
11,265
-3,200
| -22% | -$23.8K |
|
|
EGIO
2556
DELISTED
Edgio, Inc. Common Stock
EGIO
| $72K | ﹤0.01% |
644
-174
| -21% | -$20.6K |
|
|
FFAI
2557
Faraday Future Intelligent Electric
FFAI
$12M
| – | – |
0
| – | – |
|
2558
Codexis
CDXS
$175M
| $66K | ﹤0.01% |
10,960
-3,124
| -22% | -$25.1K |
|
|
LOGC
2559
DELISTED
ContextLogic
LOGC
| $66K | ﹤0.01% |
2,981
-731
| -20% | -$30.3K |
|
2560
Vuzix
VUZI
$220M
| $65K | ﹤0.01% |
11,240
-3,350
| -23% | -$25.8K |
|
2561
Advantage Solutions
ADV
$423M
| $64K | ﹤0.01% |
1,208
+440
| +57% | +$40.6K |
|
2562
Cognyte Software
CGNT
$692M
| $64K | ﹤0.01% |
15,919
-1,297
| -8% | -$6.15K |
|
|
HARP
2563
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $64K | ﹤0.01% |
6,580
-2,410
| -27% | -$45K |
|
|
CTLP
2564
DELISTED
Cantaloupe
CTLP
| $62K | ﹤0.01% |
17,914
+5,013
| +39% | +$27.5K |
|
2565
AvePoint
AVPT
$2.91B
| $61K | ﹤0.01% |
15,330
-4,529
| -23% | -$21.4K |
|
2566
GoodRx Holdings
GDRX
$1.27B
| $61K | ﹤0.01% |
13,035
-4,642
| -26% | -$29.3K |
|
|
EONR.WS
2567
EON Resources Warrants
EONR.WS
$1.43M
| $61K | ﹤0.01% |
320,000
| – | – |
|
2568
Smith Micro Software
SMSI
$16.2M
| $60K | ﹤0.01% |
660
-1,290
| -66% | -$131K |
|
2569
Praxis Precision Medicines
PRAX
$10.3B
| $58K | ﹤0.01% |
1,700
-1,852
| -52% | -$92.3K |
|
|
CNSL
2570
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $58K | ﹤0.01% |
13,985
-307
| -2% | -$1.9K |
|
|
BHIL
2571
DELISTED
Benson Hill, Inc.
BHIL
| $58K | ﹤0.01% |
601
-176
| -23% | -$19.4K |
|
2572
Douglas Elliman
DOUG
$183M
| $56K | ﹤0.01% |
14,318
-3,398
| -19% | -$16.8K |
|
2573
PLAYSTUDIOS Inc
MYPS
$66.2M
| $54K | ﹤0.01% |
15,373
-4,578
| -23% | -$17.4K |
|
2574
Smartbird Inc
BIRD
$31.2M
| $53K | ﹤0.01% |
873
-98
| -10% | -$8.66K |
|
|
FSP
2575
Franklin Street Properties
FSP
$46.4M
| $51K | ﹤0.01% |
19,220
-5,866
| -23% | -$19.3K |
|
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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.