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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
SUI icon
776
Sun Communities
SUI
$14.6B
$6.75M 0.02%
49,882
-12,750
-20% -$2.02M
MAT icon
777
Mattel
MAT
$4.25B
$6.74M 0.02%
355,837
-21,788
-6% -$487K
TWLO icon
778
Twilio
TWLO
$38.3B
$6.74M 0.02%
97,431
-22,457
-19% -$1.79M
DNOW icon
779
DNOW Inc
DNOW
$2.95B
$6.72M 0.02%
668,936
-6,035
-0.9% -$65.2K
GDDY icon
780
GoDaddy
GDDY
$12.7B
$6.72M 0.02%
94,799
-23,574
-20% -$1.77M
AZEK
781
DELISTED
The AZEK Co
AZEK
$6.71M 0.02%
403,715
+173,164
+75% +$3.29M
QGEN icon
782
Qiagen
QGEN
$8.93B
$6.71M 0.02%
150,235
+62,016
+70% +$3.06M
MMS icon
783
Maximus
MMS
$2.94B
$6.69M 0.02%
115,649
-4,013
-3% -$250K
UGI icon
784
UGI
UGI
$7.56B
$6.68M 0.02%
206,693
-27,362
-12% -$1.08M
MTZ icon
785
MasTec
MTZ
$23B
$6.68M 0.02%
105,148
-3,749
-3% -$290K
EPR icon
786
EPR Properties
EPR
$4.73B
$6.66M 0.02%
185,796
-4,810
-3% -$227K
GME icon
787
GameStop
GME
$8.33B
$6.63M 0.02%
263,709
-16,535
-6% -$540K
CHNG
788
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$6.62M 0.02%
240,934
-197,160
-45% -$4.89M
POWI icon
789
Power Integrations
POWI
$3.48B
$6.61M 0.02%
102,768
-3,888
-4% -$291K
TFI icon
790
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$6.6M 0.02%
150,000
– –
STX icon
791
Seagate
STX
$209B
$6.58M 0.02%
123,626
-17,737
-13% -$1.28M
GH icon
792
Guardant Health
GH
$21.4B
$6.57M 0.02%
122,002
-6,002
-5% -$308K
UFPI icon
793
UFP Industries
UFPI
$5.03B
$6.57M 0.02%
90,992
-3,731
-4% -$297K
DOC icon
794
Healthpeak Properties
DOC
$14.3B
$6.54M 0.02%
285,427
-20,521
-7% -$542K
FOUR icon
795
Shift4
FOUR
$3.79B
$6.52M 0.02%
146,243
-2,899
-2% -$122K
SWK icon
796
Stanley Black & Decker
SWK
$15.4B
$6.52M 0.02%
86,673
-33,703
-28% -$3.24M
TRU icon
797
TransUnion
TRU
$15.5B
$6.51M 0.02%
109,411
-25,030
-19% -$1.92M
OEC icon
798
Orion
OEC
$360M
$6.44M 0.02%
482,431
+2,799
+0.6% +$45.5K
INDB icon
799
Independent Bank
INDB
$4.05B
$6.43M 0.02%
86,319
-3,077
-3% -$249K
NVT icon
800
nVent Electric
NVT
$27.5B
$6.42M 0.02%
203,232
-10,413
-5% -$348K
30 31
32
33 34

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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.