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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
EVRG icon
676
Evergy
EVRG
$19.3B
$7.87M 0.03%
132,400
-33,109
-20% -$2.23M
CTLT
677
DELISTED
CATALENT, INC.
CTLT
$7.86M 0.03%
108,616
-10,994
-9% -$1.09M
AMN icon
678
AMN Healthcare
AMN
$1.34B
$7.86M 0.02%
74,135
-3,286
-4% -$360K
XENE icon
679
Xenon Pharmaceuticals
XENE
$6.21B
$7.85M 0.02%
217,474
+171,651
+375% +$6.17M
NSP icon
680
Insperity
NSP
$2.05B
$7.84M 0.02%
76,782
-2,304
-3% -$247K
FIVE icon
681
Five Below
FIVE
$13.4B
$7.82M 0.02%
56,788
-3,671
-6% -$482K
CMC icon
682
Commercial Metals
CMC
$7.98B
$7.81M 0.02%
220,047
-7,596
-3% -$293K
CRL icon
683
Charles River Laboratories
CRL
$13.4B
$7.78M 0.02%
39,530
-8,697
-18% -$1.88M
HWM icon
684
Howmet Aerospace
HWM
$113B
$7.78M 0.02%
251,519
-29,072
-10% -$1.02M
STLD icon
685
Steel Dynamics
STLD
$37.3B
$7.77M 0.02%
109,477
-81,283
-43% -$6.15M
HRL icon
686
Hormel Foods
HRL
$13.4B
$7.76M 0.02%
170,685
-58,050
-25% -$2.8M
FBIN icon
687
Fortune Brands Innovations
FBIN
$5.78B
$7.72M 0.02%
168,343
-43,968
-21% -$2.39M
MDB icon
688
MongoDB
MDB
$38B
$7.71M 0.02%
38,826
-7,083
-15% -$2.07M
ATSG
689
DELISTED
Air Transport Services Group
ATSG
$7.7M 0.02%
319,508
-965
-0.3% -$28K
BOOT icon
690
Boot Barn
BOOT
$4.92B
$7.67M 0.02%
131,242
-1,877
-1% -$126K
RBA icon
691
RB Global
RBA
$16B
$7.67M 0.02%
122,042
+49,722
+69% +$3.38M
IP icon
692
International Paper
IP
$21.8B
$7.66M 0.02%
241,689
+85,275
+55% +$3.49M
FUN icon
693
Cedar Fair
FUN
$1.71B
$7.63M 0.02%
185,500
– –
GLW icon
694
Corning
GLW
$137B
$7.63M 0.02%
262,835
-88,686
-25% -$3M
GNRC icon
695
Generac Holdings
GNRC
$12.8B
$7.61M 0.02%
42,702
-15,920
-27% -$3.65M
PLTR icon
696
Palantir
PLTR
$430B
$7.6M 0.02%
934,263
-210,374
-18% -$1.87M
ERIE icon
697
Erie Indemnity
ERIE
$13.4B
$7.57M 0.02%
34,062
-351
-1% -$73.9K
GMED icon
698
Globus Medical
GMED
$11.5B
$7.57M 0.02%
127,098
-10,623
-8% -$640K
AXS icon
699
AXIS Capital
AXS
$7.3B
$7.56M 0.02%
153,817
+1,539
+1% +$81.5K
EXP icon
700
Eagle Materials
EXP
$6.41B
$7.54M 0.02%
70,380
-2,757
-4% -$330K
26 27
28
29 30

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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.