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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
BRO icon
651
Brown & Brown
BRO
$24B
$8.41M 0.03%
139,032
-50,228
-27% -$3.16M
KIM icon
652
Kimco Realty
KIM
$16.4B
$8.4M 0.03%
456,475
-192,888
-30% -$4.07M
LNT icon
653
Alliant Energy
LNT
$18.2B
$8.37M 0.03%
158,036
-33,062
-17% -$1.99M
KMX icon
654
CarMax
KMX
$8.52B
$8.36M 0.03%
126,661
+50,203
+66% +$4.59M
MTCH icon
655
Match Group
MTCH
$8.56B
$8.36M 0.03%
175,023
-26,439
-13% -$1.66M
PLXS icon
656
Plexus
PLXS
$7.04B
$8.35M 0.03%
95,367
-7,396
-7% -$660K
FIVN icon
657
FIVE9
FIVN
$2.53B
$8.35M 0.03%
111,292
+1,130
+1% +$110K
LGF.B
658
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8.34M 0.03%
1,200,508
-910,660
-43% -$8.26M
IMO icon
659
Imperial Oil
IMO
$64B
$8.32M 0.03%
191,055
+97,521
+104% +$4.45M
SITE icon
660
SiteOne Landscape Supply
SITE
$4.27B
$8.3M 0.03%
79,727
-2,877
-3% -$360K
SWCH
661
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$8.29M 0.03%
246,042
-7,545
-3% -$256K
COLM icon
662
Columbia Sportswear
COLM
$2.96B
$8.27M 0.03%
122,808
-2,455
-2% -$180K
BBY icon
663
Best Buy
BBY
$18B
$8.25M 0.03%
130,185
-69,897
-35% -$5.18M
EQR icon
664
Equity Residential
EQR
$24.7B
$8.22M 0.03%
122,345
-39,412
-24% -$2.91M
RBC icon
665
RBC Bearings
RBC
$17.5B
$8.21M 0.03%
39,482
-1,823
-4% -$420K
ZION icon
666
Zions Bancorporation
ZION
$10.5B
$8.2M 0.03%
161,246
-6,104
-4% -$334K
VBTX
667
DELISTED
Veritex Holdings
VBTX
$8.18M 0.03%
307,456
-2,459
-0.8% -$74.4K
NCLH icon
668
Norwegian Cruise Line
NCLH
$8.98B
$8.07M 0.03%
710,171
-317,822
-31% -$4.19M
AVLR
669
DELISTED
Avalara, Inc.
AVLR
$7.95M 0.03%
86,642
-2,830
-3% -$254K
HUBS icon
670
HubSpot
HUBS
$12B
$7.95M 0.03%
29,417
-2,227
-7% -$707K
TENB icon
671
Tenable Holdings
TENB
$4.41B
$7.92M 0.03%
227,712
+37,917
+20% +$1.59M
CWH icon
672
Camping World
CWH
$675M
$7.92M 0.03%
312,580
-2,752
-0.9% -$76.5K
NET icon
673
Cloudflare
NET
$118B
$7.88M 0.03%
142,504
-31,779
-18% -$1.89M
ZS icon
674
Zscaler
ZS
$30.4B
$7.88M 0.03%
47,917
-10,894
-19% -$1.78M
LECO icon
675
Lincoln Electric
LECO
$15.5B
$7.87M 0.03%
62,630
-3,583
-5% -$483K
25 26
27
28 29

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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.