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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
GWW icon
451
W.W. Grainger
GWW
$61.9B
$12.6M 0.04%
25,779
-6,893
-21% -$3.63M
LW icon
452
Lamb Weston
LW
$7.43B
$12.6M 0.04%
162,685
-3,212
-2% -$251K
MCHP icon
453
Microchip Technology
MCHP
$43.2B
$12.6M 0.04%
206,187
-75,806
-27% -$4.98M
TRGP icon
454
Targa Resources
TRGP
$57.8B
$12.6M 0.04%
208,362
-78,059
-27% -$5.13M
TDY icon
455
Teledyne Technologies
TDY
$31.3B
$12.6M 0.04%
37,249
+797
+2% +$304K
WOLF icon
456
Wolfspeed
WOLF
$1.65B
$12.6M 0.04%
121,616
+6,519
+6% +$624K
BLD
457
DELISTED
TopBuild
BLD
$12.6M 0.04%
76,275
-2,131
-3% -$394K
BALL icon
458
Ball Corp
BALL
$16.5B
$12.6M 0.04%
259,728
-2,705
-1% -$166K
LKQ icon
459
LKQ Corp
LKQ
$6.26B
$12.5M 0.04%
265,988
-8,978
-3% -$469K
AEE icon
460
Ameren
AEE
$30.3B
$12.5M 0.04%
155,657
-34,025
-18% -$3.11M
CLX icon
461
Clorox
CLX
$12.7B
$12.5M 0.04%
97,206
-11,138
-10% -$1.61M
AVB icon
462
AvalonBay Communities
AVB
$26.3B
$12.4M 0.04%
67,130
-74,201
-53% -$15M
FCN icon
463
FTI Consulting
FCN
$4.17B
$12.3M 0.04%
74,288
-2,129
-3% -$358K
EPAM icon
464
EPAM Systems
EPAM
$5.17B
$12.3M 0.04%
33,986
-8,734
-20% -$3.34M
LSXMK
465
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.3M 0.04%
421,280
-357,304
-46% -$11.1M
FWONK icon
466
Liberty Media Series C
FWONK
$26B
$12.3M 0.04%
216,875
-96,700
-31% -$5.98M
MUSA icon
467
Murphy USA
MUSA
$10.2B
$12.3M 0.04%
44,584
-1,584
-3% -$443K
GBT
468
DELISTED
Global Blood Therapeutics, Inc.
GBT
$12.3M 0.04%
179,928
+116,161
+182% +$6.41M
LSTR icon
469
Landstar System
LSTR
$6.4B
$12.2M 0.04%
84,720
-2,391
-3% -$356K
COR icon
470
Cencora
COR
$59.8B
$12.2M 0.04%
90,342
-23,896
-21% -$3.43M
ESS icon
471
Essex Property Trust
ESS
$18.5B
$12.2M 0.04%
50,385
-6,293
-11% -$1.7M
TXRH icon
472
Texas Roadhouse
TXRH
$13.7B
$12.2M 0.04%
139,675
-4,305
-3% -$376K
COLD icon
473
Americold
COLD
$4.35B
$12.2M 0.04%
494,011
-16,855
-3% -$509K
AEM icon
474
Agnico Eagle Mines
AEM
$90.7B
$12.1M 0.04%
285,932
+21,256
+8% +$911K
ETR icon
475
Entergy
ETR
$49.9B
$12.1M 0.04%
241,250
-53,134
-18% -$3.05M
17 18
19
20 21

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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.