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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
CTT
2826
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-85,490
Closed -$860K
HMTV
2827
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-36,300
Closed -$277K
MNDT
2828
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-788,299
Closed -$17.2M
ETACW
2829
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-16,666
Closed -$2K
ETAC
2830
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-149,998
Closed -$1.5M
WARR
2831
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-20,000
Closed -$199K
POLY
2832
DELISTED
Plantronics, Inc.
POLY
– –
-10,725
Closed -$426K
ENDP
2833
DELISTED
Endo International plc
ENDP
– –
-251,261
Closed -$117K
SMED
2834
DELISTED
Sharps Compliance Corp
SMED
– –
-33,600
Closed -$98K
TPTX
2835
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-45,955
Closed -$3.46M
SAIL
2836
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-143,945
Closed -$9.02M
EMBK
2837
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-1,970
Closed -$20K
ATC
2838
DELISTED
Atotech Limited
ATC
– –
-693,000
Closed -$13.4M
ACC
2839
DELISTED
American Campus Communities, Inc.
ACC
– –
-428,354
Closed -$27.6M
ASPC
2840
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-220,000
Closed -$2.17M
NPTN
2841
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-12,810
Closed -$202K
MTOR
2842
DELISTED
MERITOR, Inc.
MTOR
– –
-16,781
Closed -$610K
WBT
2843
DELISTED
Welbilt, Inc.
WBT
– –
-33,563
Closed -$799K
CNR
2844
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-13,701
Closed -$336K
SAFM
2845
DELISTED
Sanderson Farms Inc
SAFM
– –
-32,756
Closed -$7.06M
NTUS
2846
DELISTED
Natus Medical Inc
NTUS
– –
-8,300
Closed -$272K
PSB
2847
DELISTED
PS Business Parks, Inc.
PSB
– –
-114,096
Closed -$21.4M
CDK
2848
DELISTED
CDK Global, Inc.
CDK
– –
-569,634
Closed -$31.2M
SRRA
2849
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-125,127
Closed -$6.88M
COHR
2850
DELISTED
Coherent Inc
COHR
– –
-68,582
Closed -$18.3M
111 112 113
114
115

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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.