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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
GIII icon
2726
G-III Apparel Group
GIII
$1.44B
– –
-10,543
Closed -$213K
GTY
2727
Getty Realty Corp
GTY
$2.07B
– –
-9,577
Closed -$254K
HFWA icon
2728
Heritage Financial
HFWA
$1.23B
– –
-8,467
Closed -$213K
HIPO icon
2729
Hippo Holdings
HIPO
$878M
– –
-2,753
Closed -$60K
IMAX icon
2730
IMAX
IMAX
$2.85B
– –
-11,304
Closed -$191K
JOE icon
2731
St. Joe Company
JOE
$3.91B
– –
-8,063
Closed -$319K
KEX icon
2732
Kirby Corp
KEX
$7.22B
– –
-3,630
Closed -$221K
KREF
2733
KKR Real Estate Finance Trust
KREF
$496M
– –
-11,103
Closed -$194K
KRP icon
2734
Kimbell Royalty Partners
KRP
$1.52B
– –
-10,406
Closed -$163K
LMAT icon
2735
LeMaitre Vascular
LMAT
$1.87B
– –
-4,741
Closed -$216K
LMNR icon
2736
Limoneira
LMNR
$254M
– –
-13,600
Closed -$192K
MASS icon
2737
908 Devices
MASS
$419M
– –
-33,822
Closed -$696K
MBI icon
2738
MBIA
MBI
$256M
– –
-11,154
Closed -$138K
MBUU icon
2739
Malibu Boats
MBUU
$577M
– –
-5,041
Closed -$266K
MCY icon
2740
Mercury Insurance
MCY
$5.89B
– –
-7,083
Closed -$314K
MERC icon
2741
Mercer International
MERC
$33.5M
– –
-10,354
Closed -$136K
MG icon
2742
Mistras Group
MG
$560M
– –
-24,620
Closed -$146K
MHO icon
2743
M/I Homes
MHO
$3.88B
– –
-6,865
Closed -$272K
MMI icon
2744
Marcus & Millichap
MMI
$1.19B
– –
-6,223
Closed -$230K
MUX icon
2745
McEwen Inc
MUX
$1.14B
– –
-9,547
Closed -$42K
NABL icon
2746
N-able
NABL
$650M
– –
-10,793
Closed -$97K
NBR icon
2747
Nabors Industries
NBR
$1.33B
– –
-2,010
Closed -$269K
NHC icon
2748
National Healthcare
NHC
$3.47B
– –
-3,539
Closed -$247K
NIC icon
2749
Nicolet Bankshares
NIC
$3.74B
– –
-3,113
Closed -$225K
NRGV icon
2750
Energy Vault
NRGV
$714M
– –
-12,894
Closed -$129K
108 109
110
111 112

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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.