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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
SON icon
601
Sonoco
SON
$5.77B
$9.34M 0.03%
164,570
-6,493
-4% -$399K
TECH icon
602
Bio-Techne
TECH
$11.2B
$9.32M 0.03%
131,252
-26,248
-17% -$2.27M
XYL icon
603
Xylem
XYL
$28.1B
$9.29M 0.03%
106,281
-51,321
-33% -$4.66M
BHVN
604
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$9.28M 0.03%
61,357
-2,585
-4% -$383K
XIFR
605
XPLR Infrastructure LP
XIFR
$1.09B
$9.27M 0.03%
128,252
-5,305
-4% -$425K
LSI
606
DELISTED
Life Storage, Inc.
LSI
$9.26M 0.03%
83,637
-5,145
-6% -$631K
TMHC
607
DELISTED
Taylor Morrison
TMHC
$9.24M 0.03%
396,388
-7,661
-2% -$199K
WRB icon
608
W.R. Berkley
WRB
$26.2B
$9.22M 0.03%
214,238
-43,666
-17% -$1.9M
HOLX
609
DELISTED
Hologic
HOLX
$9.19M 0.03%
142,437
-50,475
-26% -$3.5M
CW icon
610
Curtiss-Wright
CW
$25.4B
$9.19M 0.03%
66,025
-2,427
-4% -$344K
G icon
611
Genpact
G
$5.78B
$9.18M 0.03%
209,616
-52,195
-20% -$2.4M
NI icon
612
NiSource
NI
$20.2B
$9.16M 0.03%
363,835
-90,309
-20% -$2.66M
CALX icon
613
Calix
CALX
$2.51B
$9.11M 0.03%
149,038
-7,993
-5% -$427K
HR icon
614
Healthcare Realty
HR
$6.58B
$9.08M 0.03%
435,428
-357,696
-45% -$9.09M
WDC icon
615
Western Digital
WDC
$168B
$9.06M 0.03%
368,417
+78,030
+27% +$2.59M
CACI icon
616
CACI
CACI
$14.8B
$8.99M 0.03%
34,438
-1,470
-4% -$414K
WPM icon
617
Wheaton Precious Metals
WPM
$59.9B
$8.9M 0.03%
273,416
-58,098
-18% -$1.91M
DGX icon
618
Quest Diagnostics
DGX
$26.1B
$8.89M 0.03%
72,458
-14,568
-17% -$1.92M
BMRN icon
619
BioMarin Pharmaceuticals
BMRN
$13.3B
$8.87M 0.03%
104,618
-24,399
-19% -$2.17M
WMS icon
620
Advanced Drainage Systems
WMS
$11.3B
$8.86M 0.03%
71,208
-3,619
-5% -$450K
AGL icon
621
Agilon Health
AGL
$1.49B
$8.84M 0.03%
15,103
-521
-3% -$312K
HUN icon
622
Huntsman Corp
HUN
$1.81B
$8.82M 0.03%
359,427
-177,071
-33% -$4.98M
KEY icon
623
KeyCorp
KEY
$24.6B
$8.81M 0.03%
549,865
-117,027
-18% -$2.09M
SJM icon
624
J.M. Smucker
SJM
$12.9B
$8.8M 0.03%
64,077
-13,066
-17% -$1.78M
SNDR icon
625
Schneider National
SNDR
$6.37B
$8.8M 0.03%
433,753
-3,144
-0.7% -$73K
23 24
25
26 27

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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.