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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
VFC icon
851
VF Corp
VFC
$5.79B
$5.88M 0.02%
196,750
-17,022
-8% -$734K
WTRG icon
852
Essential Utilities
WTRG
$11.5B
$5.86M 0.02%
141,664
-26,693
-16% -$1.29M
CPRI icon
853
Capri Holdings
CPRI
$1.77B
$5.85M 0.02%
152,161
-9,367
-6% -$438K
ELAN icon
854
Elanco Animal Health
ELAN
$11.2B
$5.84M 0.02%
470,521
-57,007
-11% -$996K
HLIT icon
855
Harmonic Inc
HLIT
$1.42B
$5.82M 0.02%
445,065
-5,372
-1% -$58K
WWD icon
856
Woodward
WWD
$21.2B
$5.81M 0.02%
72,378
-4,263
-6% -$403K
BPOP icon
857
Popular Inc
BPOP
$11.3B
$5.79M 0.02%
80,392
-5,599
-7% -$435K
CAL icon
858
Caleres
CAL
$461M
$5.79M 0.02%
238,975
-2,112
-0.9% -$55.9K
POOL icon
859
Pool Corp
POOL
$7.29B
$5.75M 0.02%
18,086
-1,886
-9% -$673K
CAR icon
860
Avis
CAR
$4.84B
$5.75M 0.02%
38,717
-2,239
-5% -$368K
IONS icon
861
Ionis Pharmaceuticals
IONS
$9.28B
$5.74M 0.02%
129,854
-7,379
-5% -$311K
AMH icon
862
American Homes 4 Rent
AMH
$12.3B
$5.71M 0.02%
174,102
-35,287
-17% -$1.27M
DPZ icon
863
Domino's
DPZ
$11.6B
$5.71M 0.02%
18,415
+1,466
+9% +$556K
PCVX icon
864
Vaxcyte
PCVX
$8.76B
$5.7M 0.02%
237,433
+55,844
+31% +$1.42M
BRKR icon
865
Bruker
BRKR
$8.83B
$5.7M 0.02%
107,365
-6,928
-6% -$414K
ITT icon
866
ITT
ITT
$19.4B
$5.69M 0.02%
87,077
+9,873
+13% +$720K
WSM icon
867
Williams-Sonoma
WSM
$28.5B
$5.69M 0.02%
96,560
-10,360
-10% -$735K
IBTX
868
DELISTED
Independent Bank Group, Inc.
IBTX
$5.66M 0.02%
92,190
-2,535
-3% -$175K
FFIV icon
869
F5
FFIV
$23.6B
$5.66M 0.02%
39,071
-6,943
-15% -$1.1M
TBBK icon
870
The Bancorp
TBBK
$2.82B
$5.65M 0.02%
256,996
-2,959
-1% -$68.5K
TMX
871
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.65M 0.02%
147,520
-65,961
-31% -$2.82M
TRMB icon
872
Trimble
TRMB
$13.4B
$5.64M 0.02%
103,941
-23,876
-19% -$1.51M
BRX icon
873
Brixmor Property Group
BRX
$9.21B
$5.64M 0.02%
305,220
-15,085
-5% -$326K
KNSL icon
874
Kinsale Capital Group
KNSL
$8.59B
$5.63M 0.02%
22,056
-1,354
-6% -$337K
SEE
875
DELISTED
Sealed Air
SEE
$5.63M 0.02%
126,411
-107,023
-46% -$5.87M
33 34
35
36 37

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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.