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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
UWMC icon
2576
UWM Holdings
UWMC
$2.66B
$48K ﹤0.01%
16,237
-4,965
-23% -$18.3K
KODK icon
2577
Kodak
KODK
$979M
$47K ﹤0.01%
10,257
-3,023
-23% -$16.5K
POWW icon
2578
Outdoor Holding Co
POWW
$256M
$47K ﹤0.01%
16,105
-4,857
-23% -$20.7K
CURV icon
2579
Torrid Holdings
CURV
$232M
$46K ﹤0.01%
+10,916
New +$57.2K
PRVB
2580
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$46K ﹤0.01%
10,142
-2,852
-22% -$13K
ROVR
2581
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$45K ﹤0.01%
13,593
-3,797
-22% -$15.1K
DHC
2582
Diversified Healthcare Trust
DHC
$2.02B
$44K ﹤0.01%
44,176
-13,471
-23% -$21.6K
QSI icon
2583
Quantum-Si Incorporated
QSI
$175M
$43K ﹤0.01%
15,541
-4,295
-22% -$13.7K
GWH icon
2584
ESS Tech
GWH
$18.6M
$41K ﹤0.01%
668
-191
-22% -$11.3K
MVST icon
2585
Microvast
MVST
$344M
$41K ﹤0.01%
22,625
-6,373
-22% -$15.2K
VLD
2586
DELISTED
Velo3D, Inc.
VLD
$41K ﹤0.01%
294
-85
-22% -$11K
TDAY
2587
USA Today Co
TDAY
$998M
$40K ﹤0.01%
25,975
-6,743
-21% -$16.4K
ICVX
2588
DELISTED
Icosavax, Inc. Common Stock
ICVX
$40K ﹤0.01%
+12,623
New +$79K
ANGI icon
2589
Angi Inc
ANGI
$195M
$39K ﹤0.01%
1,335
-410
-23% -$18.1K
AEVA
2590
Aeva Technologies
AEVA
$1.59B
$38K ﹤0.01%
4,022
-1,188
-23% -$18.8K
PLAOW
2591
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$38K ﹤0.01%
250,000
– –
BBIG
2592
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$38K ﹤0.01%
2,063
+560
+37% +$11.1K
SMRT icon
2593
SmartRent
SMRT
$282M
$37K ﹤0.01%
16,421
-4,645
-22% -$18.3K
FHLTW
2594
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$37K ﹤0.01%
113,000
– –
LBBBR
2595
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$37K ﹤0.01%
200,000
– –
QTTB icon
2596
Q32 Bio
QTTB
$461M
$36K ﹤0.01%
1,229
-2,275
-65% -$92.8K
MMAT
2597
DELISTED
Meta Materials Inc. Common Stock
MMAT
$36K ﹤0.01%
553
-227
-29% -$19.9K
HLGN
2598
DELISTED
Heliogen, Inc.
HLGN
$36K ﹤0.01%
552
+47
+9% +$3.67K
PRTY
2599
DELISTED
Party City Holdco Inc.
PRTY
$33K ﹤0.01%
20,867
-6,199
-23% -$10.4K
MKFG
2600
DELISTED
Markforged Holding Corporation
MKFG
$31K ﹤0.01%
1,569
-462
-23% -$10.7K
102 103
104
105 106

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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.