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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
ELV icon
26
Elevance Health
ELV
$86.6B
$164M 0.52%
361,072
-36,378
-9% -$17.4M
CVX icon
27
Chevron
CVX
$386B
$161M 0.51%
1,118,619
-289,756
-21% -$44.2M
CMCSA icon
28
Comcast
CMCSA
$90.4B
$149M 0.47%
5,081,190
-243,524
-5% -$9.11M
FOX icon
29
Fox Class B
FOX
$23.5B
$146M 0.46%
5,114,731
+817,374
+19% +$25.6M
MA icon
30
Mastercard
MA
$490B
$144M 0.46%
506,065
-108,754
-18% -$36.1M
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.75B
$143M 0.45%
+7,071,000
New +$148M
LIN icon
32
Linde
LIN
$221B
$141M 0.45%
523,856
-37,167
-7% -$10.7M
MDT icon
33
Medtronic
MDT
$116B
$138M 0.44%
1,712,653
+67,014
+4% +$6.02M
ABBV icon
34
AbbVie
ABBV
$440B
$135M 0.43%
1,004,046
-248,654
-20% -$35.7M
PEP icon
35
PepsiCo
PEP
$189B
$131M 0.42%
801,719
-188,154
-19% -$32.4M
DHR icon
36
Danaher
DHR
$145B
$130M 0.41%
567,915
-116,139
-17% -$28.4M
BAC icon
37
Bank of America
BAC
$453B
$128M 0.41%
4,241,043
-945,956
-18% -$31.6M
MRK icon
38
Merck
MRK
$328B
$124M 0.39%
1,435,920
-395,757
-22% -$35.3M
WFC icon
39
Wells Fargo
WFC
$269B
$123M 0.39%
3,057,318
-409,552
-12% -$17.6M
CSCO icon
40
Cisco
CSCO
$488B
$122M 0.39%
3,055,077
-950,861
-24% -$42.2M
NKE icon
41
Nike
NKE
$60.1B
$121M 0.39%
1,458,766
-143,355
-9% -$15.4M
BLK icon
42
Blackrock
BLK
$180B
$121M 0.38%
219,697
-2,114
-1% -$1.38M
COST icon
43
Costco
COST
$421B
$119M 0.38%
252,296
-58,036
-19% -$30.2M
TXN icon
44
Texas Instruments
TXN
$253B
$119M 0.38%
765,863
-158,732
-17% -$26.6M
AMAT icon
45
Applied Materials
AMAT
$435B
$116M 0.37%
1,420,092
-271,319
-16% -$26.2M
WMT icon
46
Walmart Inc
WMT
$923B
$113M 0.36%
2,604,432
-633,768
-20% -$27.8M
PYPL icon
47
PayPal
PYPL
$50.6B
$113M 0.36%
1,307,857
-491,497
-27% -$43.6M
OTIS icon
48
Otis Worldwide
OTIS
$28.2B
$112M 0.36%
1,754,309
-54,175
-3% -$3.96M
DIS icon
49
Walt Disney
DIS
$178B
$105M 0.33%
1,115,940
-284,860
-20% -$30.5M
CTSH icon
50
Cognizant
CTSH
$26.2B
$102M 0.32%
1,772,522
+133,607
+8% +$8.75M
1
2
3 4 5

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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.