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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
CHEF icon
2701
Chefs' Warehouse
CHEF
$4.53B
– –
-8,225
Closed -$320K
CIA icon
2702
Citizens
CIA
$201M
– –
-19,400
Closed -$81K
CIFR icon
2703
Cipher Digital
CIFR
$6.9B
– –
-12,053
Closed -$17K
CIO
2704
DELISTED
City Office REIT
CIO
– –
-10,506
Closed -$136K
CLB icon
2705
Core Laboratories
CLB
$571M
– –
-11,163
Closed -$221K
CLDT
2706
Chatham Lodging
CLDT
$599M
– –
-11,175
Closed -$117K
CNOB icon
2707
Center Bancorp
CNOB
$1.82B
– –
-8,591
Closed -$210K
CSR
2708
Centerspace
CSR
$935M
– –
-3,628
Closed -$296K
CUBI icon
2709
Customers Bancorp
CUBI
$2.83B
– –
-7,539
Closed -$256K
CVI icon
2710
CVR Energy
CVI
$3.56B
– –
-7,274
Closed -$244K
DCOM icon
2711
Dime Commercial Bancshares
DCOM
$1.82B
– –
-8,177
Closed -$242K
DFIN icon
2712
Donnelley Financial Solutions
DFIN
$1.17B
– –
-7,097
Closed -$208K
DIN icon
2713
Dine Brands
DIN
$445M
– –
-3,945
Closed -$257K
EIG icon
2714
Employers Holdings
EIG
$867M
– –
-6,688
Closed -$280K
ENVA icon
2715
Enova International
ENVA
$6.55B
– –
-8,072
Closed -$233K
ESTA icon
2716
Establishment Labs
ESTA
$2.28B
– –
-4,632
Closed -$252K
FA icon
2717
First Advantage
FA
$3.75B
– –
-12,907
Closed -$164K
DMC
2718
Del Monte Corp
DMC
$1.44B
– –
-9,187
Closed -$271K
FFWM
2719
DELISTED
First Foundation Inc
FFWM
– –
-12,664
Closed -$259K
FIZZ icon
2720
National Beverage
FIZZ
$2.93B
– –
-5,628
Closed -$275K
FLGT icon
2721
Fulgent Genetics
FLGT
$514M
– –
-4,677
Closed -$255K
FPI
2722
Farmland Partners
FPI
$425M
– –
-10,632
Closed -$147K
FRO icon
2723
Frontline
FRO
$9.04B
– –
-124,800
Closed -$1.11M
GBX icon
2724
The Greenbrier Companies
GBX
$1.42B
– –
-7,850
Closed -$283K
GDYN icon
2725
Grid Dynamics Holdings
GDYN
$632M
– –
-10,231
Closed -$172K
107 108
109
110 111

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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.