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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
CF icon
326
CF Industries
CF
$17.8B
$18.7M 0.06%
194,589
-74,767
-28% -$7.3M
FAST icon
327
Fastenal
FAST
$59.7B
$18.6M 0.06%
806,892
-84,192
-9% -$2.12M
PBA icon
328
Pembina Pipeline
PBA
$28.3B
$18.5M 0.06%
604,377
+56,701
+10% +$2.02M
DLR icon
329
Digital Realty Trust
DLR
$73.5B
$18.3M 0.06%
184,869
-28,593
-13% -$3.51M
CSL icon
330
Carlisle Companies
CSL
$15.1B
$18.3M 0.06%
65,253
-15,062
-19% -$4.32M
IDXX icon
331
Idexx Laboratories
IDXX
$45B
$18.3M 0.06%
56,164
-11,022
-16% -$4.05M
USIG icon
332
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$18.2M 0.06%
379,303
– –
TRP icon
333
TC Energy
TRP
$65.9B
$18.2M 0.06%
449,198
-284,928
-39% -$14.1M
HES
334
DELISTED
Hess
HES
$18.2M 0.06%
166,704
-29,686
-15% -$3.29M
ALNY icon
335
Alnylam Pharmaceuticals
ALNY
$30.2B
$18.1M 0.06%
90,369
-151,208
-63% -$28.8M
CMI icon
336
Cummins
CMI
$87.3B
$18.1M 0.06%
88,718
-19,606
-18% -$4.17M
MTB icon
337
M&T Bank
MTB
$36.9B
$18M 0.06%
102,140
-23,570
-19% -$4.17M
RCI icon
338
Rogers Communications
RCI
$19.6B
$17.9M 0.06%
463,338
-152,272
-25% -$6.74M
CRTO icon
339
Criteo S.A. Ordinary Shares
CRTO
$875M
$17.8M 0.06%
659,600
– –
WAL icon
340
Western Alliance Bancorporation
WAL
$9.09B
$17.8M 0.06%
271,070
-6,477
-2% -$491K
FHN icon
341
First Horizon
FHN
$12.3B
$17.6M 0.06%
767,769
-216,381
-22% -$4.92M
DAR icon
342
Darling Ingredients
DAR
$10B
$17.5M 0.06%
264,837
-10,262
-4% -$716K
WEX icon
343
WEX
WEX
$6.73B
$17.5M 0.06%
137,664
-12,052
-8% -$1.89M
SPIB icon
344
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$17.4M 0.06%
557,090
– –
EFX icon
345
Equifax
EFX
$21.6B
$17.3M 0.05%
100,919
-11,601
-10% -$2.27M
TDG icon
346
TransDigm Group
TDG
$67.3B
$17.3M 0.05%
32,887
-7,266
-18% -$4.34M
AME icon
347
Ametek
AME
$59B
$17.1M 0.05%
150,535
-18,630
-11% -$2.23M
AR icon
348
Antero Resources
AR
$11.3B
$17M 0.05%
557,045
+65,960
+13% +$2.44M
BNY
349
Bank of New York Mellon
BNY
$110B
$16.9M 0.05%
439,823
-112,038
-20% -$4.78M
TWTR
350
DELISTED
Twitter, Inc.
TWTR
$16.9M 0.05%
386,017
-195,832
-34% -$7.97M
12 13
14
15 16

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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.