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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
PAYC icon
576
Paycom
PAYC
$10.1B
$9.77M 0.03%
29,607
-8,067
-21% -$2.78M
SPG icon
577
Simon Property Group
SPG
$71.7B
$9.77M 0.03%
108,797
-42,432
-28% -$4.34M
PARA
578
DELISTED
Paramount Global Class B
PARA
$9.76M 0.03%
512,488
+110,382
+27% +$2.65M
HQY icon
579
HealthEquity
HQY
$8.83B
$9.75M 0.03%
145,124
-5,121
-3% -$324K
BKH icon
580
Black Hills Corp
BKH
$5.64B
$9.74M 0.03%
143,885
-3,971
-3% -$298K
LTHM
581
DELISTED
Livent Corporation
LTHM
$9.69M 0.03%
316,285
-10,157
-3% -$285K
TRNO icon
582
Terreno Realty
TRNO
$7.5B
$9.66M 0.03%
182,378
-4,762
-3% -$286K
NTRS icon
583
Northern Trust
NTRS
$34.8B
$9.65M 0.03%
112,760
-26,513
-19% -$2.56M
IBKR icon
584
Interactive Brokers
IBKR
$41.4B
$9.59M 0.03%
600,408
-23,120
-4% -$356K
NDSN icon
585
Nordson
NDSN
$17.3B
$9.58M 0.03%
45,111
-6,999
-13% -$1.57M
HASI icon
586
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$9.57M 0.03%
319,603
-5,174
-2% -$193K
FNB icon
587
FNB Corp
FNB
$6.88B
$9.55M 0.03%
823,647
-22,856
-3% -$271K
ATR icon
588
AptarGroup
ATR
$8.43B
$9.55M 0.03%
100,453
-4,212
-4% -$438K
SPT icon
589
Sprout Social
SPT
$604M
$9.54M 0.03%
157,251
-2,880
-2% -$173K
ONEM
590
DELISTED
1Life Healthcare
ONEM
$9.52M 0.03%
555,094
+343,344
+162% +$5.39M
MTH icon
591
Meritage Homes
MTH
$4.8B
$9.5M 0.03%
270,472
-4,824
-2% -$195K
EXPD icon
592
Expeditors International
EXPD
$24.3B
$9.48M 0.03%
107,382
-15,385
-13% -$1.54M
STE icon
593
Steris
STE
$23B
$9.44M 0.03%
56,787
-15,566
-22% -$3.17M
JKHY icon
594
Jack Henry & Associates
JKHY
$11.1B
$9.41M 0.03%
51,628
-8,284
-14% -$1.62M
IEX icon
595
IDEX
IEX
$17.6B
$9.39M 0.03%
46,990
-14,238
-23% -$2.88M
KBR icon
596
KBR
KBR
$4.81B
$9.38M 0.03%
216,967
-8,825
-4% -$434K
BXP icon
597
Boston Properties
BXP
$11B
$9.37M 0.03%
125,009
-18,865
-13% -$1.6M
RPRX icon
598
Royalty Pharma
RPRX
$26.1B
$9.36M 0.03%
232,985
-44,823
-16% -$1.91M
SRPT icon
599
Sarepta Therapeutics
SRPT
$1.95B
$9.34M 0.03%
84,507
-4,747
-5% -$478K
ZM icon
600
Zoom
ZM
$32.2B
$9.34M 0.03%
126,881
-25,968
-17% -$2.47M
22 23
24
25 26

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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.