We are live on ! Find out more
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
SRG
2776
Seritage Growth Properties
SRG
$131M
– –
-117,527
Closed -$612K
SSP icon
2777
E.W. Scripps
SSP
$314M
– –
-12,793
Closed -$160K
STXS icon
2778
Stereotaxis
STXS
$139M
– –
-19,700
Closed -$36K
SXI icon
2779
Standex International
SXI
$4B
– –
-2,951
Closed -$250K
TDW icon
2780
Tidewater
TDW
$4.56B
– –
-27,314
Closed -$576K
TIPT icon
2781
Tiptree Inc
TIPT
$668M
– –
-10,800
Closed -$115K
TMP icon
2782
Tompkins Financial
TMP
$1.44B
– –
-3,182
Closed -$229K
TNC icon
2783
Tennant Co
TNC
$1.18B
– –
-4,247
Closed -$252K
TPG icon
2784
TPG
TPG
$8.16B
– –
-8,540
Closed -$204K
TRS icon
2785
TriMas Corp
TRS
$1.41B
– –
-10,339
Closed -$286K
TSE
2786
DELISTED
Trinseo
TSE
– –
-7,149
Closed -$275K
TWI icon
2787
Titan International
TWI
$450M
– –
-12,046
Closed -$182K
ULCC icon
2788
Frontier Group Holdings
ULCC
$1.54B
– –
-10,492
Closed -$98K
USPH icon
2789
US Physical Therapy
USPH
$1.22B
– –
-3,269
Closed -$357K
UTL icon
2790
Unitil
UTL
$984M
– –
-3,853
Closed -$226K
VOR icon
2791
Vor Biopharma
VOR
$1.32B
– –
-540
Closed -$54K
VRA icon
2792
Vera Bradley
VRA
$96.7M
– –
-14,800
Closed -$64K
VREX icon
2793
Varex Imaging
VREX
$778M
– –
-9,552
Closed -$204K
VTLE
2794
DELISTED
Vital Energy
VTLE
– –
-3,500
Closed -$241K
WASH icon
2795
Washington Trust Bancorp
WASH
$750M
– –
-4,180
Closed -$202K
WNC icon
2796
Wabash National
WNC
$507M
– –
-11,761
Closed -$160K
WOW
2797
DELISTED
WideOpenWest
WOW
– –
-12,649
Closed -$230K
WSR
2798
DELISTED
Whitestone REIT
WSR
– –
-11,261
Closed -$121K
AMPS
2799
DELISTED
Altus Power
AMPS
– –
-11,118
Closed -$70K
SKGRU
2800
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
– –
-300,004
Closed -$2.99M
110 111
112
113 114

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.