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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
USHY icon
351
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$16.9M 0.05%
503,097
– –
WEC icon
352
WEC Energy
WEC
$35.8B
$16.9M 0.05%
189,097
-36,327
-16% -$3.71M
EQH icon
353
Equitable Holdings
EQH
$14.2B
$16.9M 0.05%
640,972
-53,681
-8% -$1.53M
RACE icon
354
Ferrari
RACE
$72.1B
$16.9M 0.05%
89,770
-19,844
-18% -$3.96M
PCAR icon
355
PACCAR
PCAR
$68.4B
$16.7M 0.05%
299,525
-68,290
-19% -$3.97M
REXR icon
356
Rexford Industrial Realty
REXR
$8.12B
$16.6M 0.05%
319,664
+63,166
+25% +$3.91M
CCK icon
357
Crown Holdings
CCK
$13B
$16.6M 0.05%
204,546
-242,842
-54% -$22.6M
GIB icon
358
CGI
GIB
$15.2B
$16.6M 0.05%
218,921
+59,248
+37% +$4.83M
ALGN icon
359
Align Technology
ALGN
$12.3B
$16.6M 0.05%
79,947
-7,273
-8% -$1.87M
PODD icon
360
Insulet
PODD
$9.99B
$16.5M 0.05%
71,949
-12,198
-14% -$3.06M
ATO icon
361
Atmos Energy
ATO
$28.7B
$16.5M 0.05%
162,011
-15,746
-9% -$1.8M
TTWO icon
362
Take-Two Interactive
TTWO
$45B
$16.4M 0.05%
150,877
-71,332
-32% -$8.86M
BATRK icon
363
Atlanta Braves Holdings Series B
BATRK
$3.42B
$16.4M 0.05%
597,097
+36,984
+7% +$1.01M
VRSK icon
364
Verisk Analytics
VRSK
$23.4B
$16.4M 0.05%
95,914
-15,539
-14% -$2.9M
PSA icon
365
Public Storage
PSA
$61.1B
$16.3M 0.05%
55,814
-24,529
-31% -$7.98M
SGEN
366
DELISTED
Seagen Inc. Common Stock
SGEN
$16.3M 0.05%
119,330
-12,887
-10% -$2.1M
FNV icon
367
Franco-Nevada
FNV
$44.6B
$16.3M 0.05%
135,892
+5,116
+4% +$643K
CMG icon
368
Chipotle Mexican Grill
CMG
$41.4B
$16.2M 0.05%
537,750
-573,050
-52% -$17.8M
LH icon
369
Labcorp
LH
$26.1B
$16.1M 0.05%
91,636
-15,544
-15% -$3.18M
CASY icon
370
Casey's General Stores
CASY
$31.4B
$16M 0.05%
79,078
-2,345
-3% -$486K
PEG icon
371
Public Service Enterprise Group
PEG
$37.8B
$16M 0.05%
284,728
-67,543
-19% -$4.35M
MGM icon
372
MGM Resorts International
MGM
$11.1B
$16M 0.05%
537,066
-251,240
-32% -$8.17M
TCBI icon
373
Texas Capital Bancshares
TCBI
$4.4B
$15.9M 0.05%
270,155
-17,326
-6% -$1.03M
AMP icon
374
Ameriprise Financial
AMP
$50B
$15.9M 0.05%
63,284
-15,678
-20% -$4.13M
KHC icon
375
Kraft Heinz
KHC
$29.7B
$15.9M 0.05%
478,028
-79,794
-14% -$2.96M
13 14
15
16 17

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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.