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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
(-18%)
Cap. Flow
-$5.41B
Cap. Flow
% of AUM
-17.17%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
2,858
New
68
Increased
498
Reduced
1,970
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$148M |
| 2 |
Petrobras Class A
PBR.A
|
+$78.5M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$50.2M |
| 4 |
HEICO Corp Class A
HEI.A
|
+$29.6M |
| 5 |
Liberty Global Class A
LBTYA
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$301M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$264M |
| 3 |
Microsoft
MSFT
|
+$242M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$152M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Martin Marietta Materials
MLM
$32.7B
| $6.15M | 0.02% |
19,108
-8,322
| -30% | -$2.82M |
|
|
BNNR
827
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $6.15M | 0.02% |
620,000
| – | – |
|
|
AIRC
828
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.15M | 0.02% |
159,218
-9,953
| -6% | -$422K |
|
|
KRTX
829
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.13M | 0.02% |
27,276
+4,429
| +19% | +$896K |
|
830
Extreme Networks
EXTR
$3.16B
| $6.12M | 0.02% |
468,484
-6,787
| -1% | -$85.6K |
|
|
AQUA
831
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.12M | 0.02% |
184,904
-4,749
| -3% | -$172K |
|
832
Zebra Technologies
ZBRA
$18B
| $6.11M | 0.02% |
23,327
-5,343
| -19% | -$1.65M |
|
833
Onto Innovation
ONTO
$20.6B
| $6.11M | 0.02% |
95,337
-3,080
| -3% | -$226K |
|
834
Triumph Financial Inc
TFIN
$1.87B
| $6.1M | 0.02% |
112,255
-17,399
| -13% | -$1.14M |
|
|
ASAX
835
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $6.1M | 0.02% |
620,000
+20,000
| +3% | +$197K |
|
836
Enovix
ENVX
$966M
| $6.09M | 0.02% |
379,613
-16,600
| -4% | -$245K |
|
837
Rapid7
RPD
$929M
| $6.08M | 0.02% |
141,658
+23,707
| +20% | +$1.46M |
|
|
MIT
838
DELISTED
Mason Industrial Technology, Inc.
MIT
| $6.08M | 0.02% |
620,000
+20,000
| +3% | +$196K |
|
839
Carnival Corporation Ltd
CCL
$38.9B
| $6.07M | 0.02% |
863,613
+395,118
| +84% | +$3.83M |
|
840
Coinbase
COIN
$40.6B
| $6.07M | 0.02% |
94,054
-15,162
| -14% | -$1.06M |
|
841
Tronox
TROX
$958M
| $6.06M | 0.02% |
494,486
+15,509
| +3% | +$230K |
|
|
DOCU
842
DocuSign
DOCU
$12.2B
| $6.05M | 0.02% |
113,245
-25,316
| -18% | -$1.59M |
|
843
Applied Industrial Technologies
AIT
$13.2B
| $6.05M | 0.02% |
58,865
-2,434
| -4% | -$250K |
|
|
HORI
844
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
| $6M | 0.02% |
600,000
| – | – |
|
845
EastGroup Properties
EGP
$11B
| $5.99M | 0.02% |
41,525
-2,533
| -6% | -$413K |
|
846
First Industrial Realty Trust
FR
$8.4B
| $5.95M | 0.02% |
132,666
-8,230
| -6% | -$416K |
|
|
HI
847
DELISTED
Hillenbrand
HI
| $5.92M | 0.02% |
161,168
-4,828
| -3% | -$203K |
|
|
GTM
848
ZoomInfo Technologies
GTM
$1.25B
| $5.91M | 0.02% |
141,882
-24,981
| -15% | -$1.06M |
|
849
Envista
NVST
$4.51B
| $5.9M | 0.02% |
179,741
-10,040
| -5% | -$380K |
|
|
LGV
850
DELISTED
Longview Acquisition Corp. II
LGV
| $5.89M | 0.02% |
600,000
| – | – |
|
Similar funds
LP
HF
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.