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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
PLNT icon
551
Planet Fitness
PLNT
$3.71B
$10.2M 0.03%
177,741
-5,030
-3% -$362K
SE icon
552
Sea Limited
SE
$75.5B
$10.2M 0.03%
182,738
+59,595
+48% +$4.15M
CAG icon
553
Conagra Brands
CAG
$7.39B
$10.2M 0.03%
312,713
-34,846
-10% -$1.2M
ASO icon
554
Academy Sports + Outdoors
ASO
$3.03B
$10.2M 0.03%
241,778
-5,689
-2% -$249K
EQT icon
555
EQT Corp
EQT
$33.8B
$10.2M 0.03%
250,043
+16,561
+7% +$718K
ALB icon
556
Albemarle
ALB
$15.4B
$10.2M 0.03%
38,480
-12,718
-25% -$3.23M
APO icon
557
Apollo Global Management
APO
$84.8B
$10.2M 0.03%
218,654
-50,547
-19% -$2.78M
CHH icon
558
Choice Hotels
CHH
$4.71B
$10.1M 0.03%
92,618
-2,269
-2% -$260K
GIL icon
559
Gildan
GIL
$10.6B
$10.1M 0.03%
356,942
-112,713
-24% -$3.37M
PNR icon
560
Pentair
PNR
$10.7B
$10.1M 0.03%
249,633
+10,270
+4% +$476K
JBL icon
561
Jabil
JBL
$38.8B
$10.1M 0.03%
174,866
-9,033
-5% -$526K
GPK icon
562
Graphic Packaging
GPK
$3.51B
$10.1M 0.03%
510,746
-19,180
-4% -$421K
OMGA
563
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$10.1M 0.03%
1,857,265
– –
SNV
564
DELISTED
Synovus
SNV
$10M 0.03%
266,839
-9,291
-3% -$369K
VRSN icon
565
VeriSign
VRSN
$26B
$10M 0.03%
57,554
-14,667
-20% -$2.71M
SYF icon
566
Synchrony
SYF
$26.1B
$10M 0.03%
354,585
-120,125
-25% -$3.88M
RGEN icon
567
Repligen
RGEN
$9.45B
$9.98M 0.03%
53,361
-3,338
-6% -$704K
CINF icon
568
Cincinnati Financial
CINF
$26.5B
$9.96M 0.03%
111,193
-75
-0.1% -$7.73K
LPLA icon
569
LPL Financial
LPLA
$29.5B
$9.96M 0.03%
45,574
-10,522
-19% -$2.24M
RVTY icon
570
Revvity
RVTY
$13.1B
$9.95M 0.03%
82,661
-6,033
-7% -$851K
CMA
571
DELISTED
Comerica
CMA
$9.89M 0.03%
139,039
-9,216
-6% -$726K
WY icon
572
Weyerhaeuser
WY
$17.9B
$9.87M 0.03%
345,492
-37,645
-10% -$1.28M
CLH icon
573
Clean Harbors
CLH
$16.9B
$9.84M 0.03%
89,484
-3,284
-4% -$352K
CLR
574
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.82M 0.03%
+147,037
New +$9.92M
SWKS icon
575
Skyworks Solutions
SWKS
$10.5B
$9.78M 0.03%
114,653
-6,137
-5% -$628K
21 22
23
24 25

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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.