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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
VOYA icon
701
Voya Financial
VOYA
$9.16B
$7.54M 0.02%
124,638
-7,248
-5% -$443K
FND icon
702
Floor & Decor
FND
$6.27B
$7.53M 0.02%
107,121
-6,778
-6% -$544K
SHOO icon
703
Steven Madden
SHOO
$3.46B
$7.51M 0.02%
281,746
-5,236
-2% -$165K
PINS icon
704
Pinterest
PINS
$13.2B
$7.5M 0.02%
322,065
-70,541
-18% -$1.55M
LDOS icon
705
Leidos
LDOS
$17.9B
$7.5M 0.02%
85,707
-14,024
-14% -$1.37M
OC icon
706
Owens Corning
OC
$12.3B
$7.48M 0.02%
95,162
-14,932
-14% -$1.25M
CPB icon
707
Campbell Soup
CPB
$6.94B
$7.48M 0.02%
158,743
-26,425
-14% -$1.3M
DORM icon
708
Dorman Products
DORM
$3.95B
$7.48M 0.02%
91,082
-1,711
-2% -$168K
NBIX icon
709
Neurocrine Biosciences
NBIX
$15.3B
$7.45M 0.02%
70,173
-12,297
-15% -$1.25M
JBHT icon
710
JB Hunt Transport Services
JBHT
$26.5B
$7.45M 0.02%
47,632
-15,757
-25% -$2.75M
SMAR
711
DELISTED
Smartsheet Inc.
SMAR
$7.45M 0.02%
216,788
+15,812
+8% +$536K
CHRW icon
712
C.H. Robinson
CHRW
$17.5B
$7.45M 0.02%
77,337
-15,710
-17% -$1.69M
LFUS icon
713
Littelfuse
LFUS
$11.4B
$7.45M 0.02%
37,484
-1,558
-4% -$372K
LYV icon
714
Live Nation Entertainment
LYV
$43.3B
$7.45M 0.02%
97,936
-22,294
-19% -$2M
QTWO icon
715
Q2 Holdings
QTWO
$4.13B
$7.44M 0.02%
231,031
-1,866
-0.8% -$76K
AXNX
716
DELISTED
Axonics, Inc. Common Stock
AXNX
$7.43M 0.02%
105,528
-37,032
-26% -$2.55M
WTS icon
717
Watts Water Technologies
WTS
$12.8B
$7.41M 0.02%
58,912
-1,783
-3% -$242K
VRNS icon
718
Varonis Systems
VRNS
$5.26B
$7.39M 0.02%
278,721
+28,702
+11% +$819K
CLF icon
719
Cleveland-Cliffs
CLF
$6.93B
$7.37M 0.02%
547,453
-74,416
-12% -$1.24M
COO icon
720
Cooper Companies
COO
$14.9B
$7.37M 0.02%
111,776
-26,724
-19% -$2.05M
OGN icon
721
Organon & Co
OGN
$3.6B
$7.33M 0.02%
313,093
+39,108
+14% +$1.18M
LAMR icon
722
Lamar Advertising Co
LAMR
$15.8B
$7.27M 0.02%
88,137
-5,442
-6% -$519K
RNR icon
723
RenaissanceRe
RNR
$13.3B
$7.24M 0.02%
51,590
+2,595
+5% +$360K
WH icon
724
Wyndham Hotels & Resorts
WH
$5.51B
$7.23M 0.02%
117,870
-5,905
-5% -$395K
AYI icon
725
Acuity Brands
AYI
$10.8B
$7.23M 0.02%
45,909
-2,299
-5% -$389K
27 28
29
30 31

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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.