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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
BCO icon
626
Brink's
BCO
$4.72B
$8.76M 0.03%
180,765
-3,516
-2% -$196K
FNF icon
627
Fidelity National Financial
FNF
$13.1B
$8.75M 0.03%
251,440
-37,590
-13% -$1.4M
FOXF icon
628
Fox Factory Holding Corp
FOXF
$886M
$8.74M 0.03%
110,557
-4,507
-4% -$417K
CZR icon
629
Caesars Entertainment
CZR
$6.04B
$8.73M 0.03%
270,596
-32,298
-11% -$1.4M
LSCC icon
630
Lattice Semiconductor
LSCC
$18.2B
$8.7M 0.03%
176,807
-12,290
-6% -$680K
LEN icon
631
Lennar Class A
LEN
$21.1B
$8.7M 0.03%
120,477
-9,766
-7% -$759K
AXON
632
Axon Enterprise
AXON
$50B
$8.69M 0.03%
75,103
-4,314
-5% -$489K
PEN icon
633
Penumbra
PEN
$12.9B
$8.63M 0.03%
45,534
-2,328
-5% -$374K
EYE icon
634
National Vision
EYE
$1.51B
$8.63M 0.03%
264,376
-5,645
-2% -$183K
FUL icon
635
H.B. Fuller
FUL
$3.24B
$8.62M 0.03%
143,389
-3,334
-2% -$212K
GPC icon
636
Genuine Parts
GPC
$18.7B
$8.61M 0.03%
57,628
-49,983
-46% -$7.55M
FDS icon
637
Factset
FDS
$10.2B
$8.6M 0.03%
21,488
-5,647
-21% -$2.39M
AES icon
638
AES
AES
$10.5B
$8.59M 0.03%
380,104
-125,056
-25% -$2.96M
LSXMA
639
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.59M 0.03%
307,096
-176,753
-37% -$5.23M
SAH icon
640
Sonic Automotive
SAH
$2.51B
$8.59M 0.03%
198,347
-1,252
-0.6% -$56.7K
SLF icon
641
Sun Life Financial
SLF
$44.8B
$8.57M 0.03%
214,351
-200,604
-48% -$8.99M
PENN icon
642
PENN Entertainment
PENN
$2.53B
$8.56M 0.03%
311,044
-73,444
-19% -$2.37M
TYL icon
643
Tyler Technologies
TYL
$13.5B
$8.55M 0.03%
24,612
-4,567
-16% -$1.7M
P
644
Everpure Inc
P
$39B
$8.55M 0.03%
312,362
-3,570
-1% -$101K
MANH icon
645
Manhattan Associates
MANH
$11.7B
$8.53M 0.03%
64,098
-4,014
-6% -$543K
USFD icon
646
US Foods
USFD
$23.8B
$8.49M 0.03%
320,949
-12,624
-4% -$392K
GNTX icon
647
Gentex
GNTX
$4.99B
$8.44M 0.03%
354,094
-15,201
-4% -$417K
TPR icon
648
Tapestry
TPR
$25.9B
$8.43M 0.03%
296,536
-5,074
-2% -$170K
J icon
649
Jacobs Solutions
J
$16.8B
$8.41M 0.03%
93,757
-21,296
-19% -$2.21M
MKL icon
650
Markel Group
MKL
$22.8B
$8.41M 0.03%
7,759
-2,896
-27% -$3.53M
24 25
26
27 28

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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.