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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
DAY
401
DELISTED
Dayforce
DAY
$15M 0.05%
268,111
-5,707
-2% -$333K
ROK icon
402
Rockwell Automation
ROK
$49.7B
$14.8M 0.05%
68,574
-21,837
-24% -$5.09M
ANSS
403
DELISTED
Ansys
ANSS
$14.6M 0.05%
65,737
-17,134
-21% -$4.38M
SIMO icon
404
Silicon Motion
SIMO
$8.59B
$14.5M 0.05%
223,000
+212,200
+1,965% +$16.6M
EVR icon
405
Evercore
EVR
$11.6B
$14.5M 0.05%
176,723
-2,056
-1% -$194K
WAT icon
406
Waters Corp
WAT
$40.8B
$14.5M 0.05%
53,850
-14,065
-21% -$4.49M
SWAV
407
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$14.5M 0.05%
52,171
-2,218
-4% -$564K
ODFL icon
408
Old Dominion Freight Line
ODFL
$45.1B
$14.5M 0.05%
116,548
-30,586
-21% -$4.23M
TER icon
409
Teradyne
TER
$65.9B
$14.5M 0.05%
192,666
-189,252
-50% -$17.3M
ESI icon
410
Element Solutions
ESI
$9.54B
$14.5M 0.05%
889,236
-426,553
-32% -$7.96M
CM icon
411
Canadian Imperial Bank of Commerce
CM
$111B
$14.4M 0.05%
327,597
-40,447
-11% -$1.97M
WST icon
412
West Pharmaceutical
WST
$24.5B
$14.4M 0.05%
58,503
-13,252
-18% -$4.04M
DOW icon
413
Dow Inc
DOW
$22B
$14.4M 0.05%
326,759
-61,050
-16% -$3.1M
UDR icon
414
UDR
UDR
$12.1B
$14.3M 0.05%
343,859
-22,482
-6% -$1.03M
EME icon
415
Emcor
EME
$36.9B
$14.3M 0.05%
124,032
-3,559
-3% -$407K
WTFC icon
416
Wintrust Financial
WTFC
$10.9B
$14.3M 0.05%
175,050
-12,124
-6% -$1.03M
AMCR icon
417
Amcor
AMCR
$21.5B
$14.1M 0.04%
263,016
-15,934
-6% -$977K
OLN icon
418
Olin
OLN
$2.17B
$14M 0.04%
325,435
-10,152
-3% -$514K
HAL icon
419
Halliburton
HAL
$27.5B
$13.9M 0.04%
564,986
-82,867
-13% -$2.37M
MIDD icon
420
Middleby
MIDD
$5.28B
$13.9M 0.04%
108,220
+9,302
+9% +$1.31M
JLL icon
421
Jones Lang LaSalle
JLL
$16.8B
$13.8M 0.04%
91,657
+37,452
+69% +$6.53M
HOMB icon
422
Home BancShares
HOMB
$6.26B
$13.7M 0.04%
608,610
-37,324
-6% -$866K
KNX icon
423
Knight Transportation
KNX
$11.9B
$13.7M 0.04%
279,920
-21,492
-7% -$1.1M
BWIN
424
Baldwin Insurance Group
BWIN
$2.93B
$13.7M 0.04%
519,312
-25,984
-5% -$740K
GTLS
425
DELISTED
Chart Industries
GTLS
$13.7M 0.04%
74,124
-11,441
-13% -$2.12M
15 16
17
18 19

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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.