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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
ECL icon
301
Ecolab
ECL
$77.9B
$20.4M 0.06%
141,483
-15,169
-10% -$2.46M
KMI icon
302
Kinder Morgan
KMI
$70.4B
$20.4M 0.06%
1,227,664
-239,009
-16% -$4.25M
IJH icon
303
iShares Core S&P Mid-Cap ETF
IJH
$128B
$20.4M 0.06%
465,300
+31,150
+7% +$1.51M
AJG icon
304
Arthur J. Gallagher & Co
AJG
$65.4B
$20.4M 0.06%
118,924
-36,313
-23% -$6.45M
DHI icon
305
D.R. Horton
DHI
$41.6B
$20.3M 0.06%
301,923
-71,201
-19% -$5.24M
CARR icon
306
Carrier Global
CARR
$51.8B
$20.3M 0.06%
571,704
-70,249
-11% -$2.77M
MKC icon
307
McCormick & Company Non-Voting
MKC
$14.6B
$20.3M 0.06%
284,835
+41,576
+17% +$3.49M
BLDR icon
308
Builders FirstSource
BLDR
$8.05B
$20.2M 0.06%
342,356
-19,283
-5% -$1.21M
MSCI icon
309
MSCI
MSCI
$41B
$20M 0.06%
47,435
-12,317
-21% -$5.64M
FTNT icon
310
Fortinet
FTNT
$120B
$20M 0.06%
406,630
-87,665
-18% -$4.75M
PNFP icon
311
Pinnacle Financial Partners Inc
PNFP
$16.3B
$19.9M 0.06%
245,557
-4,814
-2% -$385K
ED icon
312
Consolidated Edison
ED
$40B
$19.9M 0.06%
231,910
-56,337
-20% -$5.44M
ELS icon
313
Equity Lifestyle Properties
ELS
$12.6B
$19.9M 0.06%
316,311
-4,188
-1% -$301K
MTD icon
314
Mettler-Toledo International
MTD
$28.7B
$19.8M 0.06%
18,296
-5,080
-22% -$6.31M
DD icon
315
DuPont de Nemours
DD
$19.4B
$19.8M 0.06%
313,072
-103,165
-25% -$7.36M
GM icon
316
General Motors
GM
$76.4B
$19.8M 0.06%
615,590
-112,507
-15% -$4.13M
CHD icon
317
Church & Dwight Co
CHD
$24.3B
$19.6M 0.06%
274,833
+186
+0.1% +$16K
OVV icon
318
Ovintiv
OVV
$17B
$19.5M 0.06%
424,215
-22,870
-5% -$1.09M
CPAY icon
319
Corpay
CPAY
$27.2B
$19.4M 0.06%
110,235
-29,499
-21% -$6.32M
ZEN
320
DELISTED
ZENDESK INC
ZEN
$19.4M 0.06%
255,083
+143,233
+128% +$10.9M
PLMR icon
321
Palomar
PLMR
$3.38B
$19.3M 0.06%
230,096
-32,914
-13% -$2.42M
DELL icon
322
Dell
DELL
$323B
$19M 0.06%
556,949
-176,755
-24% -$7.44M
TROW icon
323
T. Rowe Price
TROW
$23.9B
$19M 0.06%
180,677
-25,237
-12% -$3.01M
ACGL icon
324
Arch Capital
ACGL
$33.4B
$18.9M 0.06%
415,215
-83,222
-17% -$3.76M
CRWD icon
325
CrowdStrike
CRWD
$229B
$18.9M 0.06%
458,252
-92,380
-17% -$4.22M
11 12
13
14 15

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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.