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
NWSA icon
276
News Corp Class A
NWSA
$15.5B
$22.4M 0.07%
1,482,682
+535,491
+57% +$8.98M
MRO
277
DELISTED
Marathon Oil Corporation
MRO
$22.4M 0.07%
991,566
+70,043
+8% +$1.66M
ULTA icon
278
Ulta Beauty
ULTA
$22.9B
$22.3M 0.07%
55,678
+29,615
+114% +$11.9M
CTRA
279
DELISTED
Coterra Energy
CTRA
$22.3M 0.07%
852,156
-184,668
-18% -$5.29M
XEL icon
280
Xcel Energy
XEL
$49.1B
$22.2M 0.07%
347,040
-93,323
-21% -$6.79M
COF icon
281
Capital One
COF
$136B
$22.2M 0.07%
240,360
-77,163
-24% -$8.22M
UBER icon
282
Uber
UBER
$154B
$22.1M 0.07%
835,047
-192,367
-19% -$5.31M
UA icon
283
Under Armour Class C
UA
$2.2B
$22.1M 0.07%
3,709,683
+90,431
+2% +$708K
PRU icon
284
Prudential Financial
PRU
$42.3B
$21.9M 0.07%
255,700
-42,991
-14% -$4.14M
EXE
285
Expand Energy Corp
EXE
$22.3B
$21.7M 0.07%
230,099
+767
+0.3% +$72.1K
DVN icon
286
Devon Energy
DVN
$49.3B
$21.6M 0.07%
358,502
-82,455
-19% -$5.12M
IFF icon
287
International Flavors & Fragrances
IFF
$21.4B
$21.5M 0.07%
237,003
-97,704
-29% -$11.2M
MELI icon
288
Mercado Libre
MELI
$92.7B
$21.5M 0.07%
25,984
-5,606
-18% -$4.82M
LHCG
289
DELISTED
LHC Group LLC
LHCG
$21.3M 0.07%
129,873
+9,459
+8% +$1.53M
RMD icon
290
ResMed
RMD
$32.8B
$21.2M 0.07%
97,321
-34,021
-26% -$7.74M
ENPH icon
291
Enphase Energy
ENPH
$5.39B
$21.2M 0.07%
76,363
-16,231
-18% -$4.38M
LITE icon
292
Lumentum
LITE
$82.6B
$21.1M 0.07%
308,158
-5,174
-2% -$429K
ARE icon
293
Alexandria Real Estate Equities
ARE
$8.27B
$21M 0.07%
150,012
-11,503
-7% -$1.77M
BNS icon
294
Scotiabank
BNS
$110B
$21M 0.07%
439,485
-53,695
-11% -$3.07M
NEM icon
295
Newmont
NEM
$124B
$21M 0.07%
499,977
-107,272
-18% -$5.01M
ALL icon
296
Allstate
ALL
$64.7B
$21M 0.07%
168,625
-33,799
-17% -$4.2M
KR icon
297
Kroger
KR
$34.3B
$20.9M 0.07%
478,523
-36,634
-7% -$1.74M
TRV icon
298
Travelers Companies
TRV
$77.2B
$20.9M 0.07%
136,551
-33,577
-20% -$5.46M
LIVN icon
299
LivaNova
LIVN
$4.45B
$20.8M 0.07%
410,175
+19,956
+5% +$1.18M
AFL icon
300
Aflac
AFL
$60.5B
$20.6M 0.07%
366,813
-100,247
-21% -$5.9M
10 11
12
13 14

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.