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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
AACIW
2651
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$8K ﹤0.01%
75,000
– –
DOMA
2652
DELISTED
Doma Holdings, Inc.
DOMA
$8K ﹤0.01%
728
-213
-23% -$3.82K
MTVC.WS
2653
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$7K ﹤0.01%
70,000
– –
SPCMW
2654
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$7K ﹤0.01%
45,643
– –
TGR.WS
2655
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$7K ﹤0.01%
50,000
– –
CLAA.WS
2656
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$7K ﹤0.01%
44,000
– –
TGAAW
2657
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$6K ﹤0.01%
76,667
– –
SOAR.WS
2658
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$6K ﹤0.01%
86,425
– –
SCAQW
2659
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$6K ﹤0.01%
90,000
– –
CRECW
2660
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$6K ﹤0.01%
74,737
– –
INTEW
2661
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$6K ﹤0.01%
62,500
– –
APCA.WS
2662
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$5K ﹤0.01%
40,000
– –
FRBNW
2663
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$5K ﹤0.01%
23,570
– –
SHAP.WS
2664
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$4K ﹤0.01%
60,000
– –
HERAW
2665
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$4K ﹤0.01%
48,959
– –
SWVLW icon
2666
Swvl Holdings Corp Warrant
SWVLW
$3K ﹤0.01%
93,367
– –
IVCPW
2667
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$3K ﹤0.01%
55,000
– –
ACAHW
2668
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$3K ﹤0.01%
73,334
– –
KAIRW
2669
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$3K ﹤0.01%
98,226
– –
RENEW
2670
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$2K ﹤0.01%
+13,337
New +$2.24K
BIOTW
2671
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$2K ﹤0.01%
37,500
– –
SHCAW
2672
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$2K ﹤0.01%
25,000
– –
LHC.WS
2673
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$2K ﹤0.01%
62,500
– –
HTPA.WS
2674
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$2K ﹤0.01%
66,000
– –
MIT.WS
2675
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$2K ﹤0.01%
60,000
– –
105 106
107
108 109

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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.