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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
IIPR icon
876
Innovative Industrial Properties
IIPR
$1.67B
$5.62M 0.02%
63,514
+7,189
+13% +$697K
SLAB icon
877
Silicon Laboratories
SLAB
$7.28B
$5.61M 0.02%
45,417
-2,705
-6% -$362K
AIMC
878
DELISTED
Altra Industrial Motion Corp
AIMC
$5.58M 0.02%
165,928
-6,626
-4% -$253K
GL icon
879
Globe Life
GL
$14B
$5.57M 0.02%
55,850
-13,585
-20% -$1.36M
HALO icon
880
Halozyme
HALO
$11.4B
$5.57M 0.02%
140,812
-4,444
-3% -$196K
CRI icon
881
Carter's
CRI
$1.44B
$5.55M 0.02%
84,668
-2,744
-3% -$210K
PTEN icon
882
Patterson-UTI
PTEN
$4.16B
$5.55M 0.02%
474,817
-13,598
-3% -$194K
APLS
883
DELISTED
Apellis Pharmaceuticals
APLS
$5.54M 0.02%
81,190
-1,926
-2% -$114K
CRUS icon
884
Cirrus Logic
CRUS
$6.08B
$5.54M 0.02%
80,495
-3,842
-5% -$302K
ACAH
885
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$5.53M 0.02%
563,519
– –
SYNA icon
886
Synaptics
SYNA
$4.2B
$5.53M 0.02%
55,883
-2,468
-4% -$306K
BL icon
887
BlackLine
BL
$1.82B
$5.53M 0.02%
92,303
-3,597
-4% -$241K
HII icon
888
Huntington Ingalls Industries
HII
$12.8B
$5.51M 0.02%
24,883
-3,411
-12% -$765K
WGO icon
889
Winnebago Industries
WGO
$921M
$5.51M 0.02%
103,505
-2,148
-2% -$125K
NLSN
890
DELISTED
Nielsen Holdings plc
NLSN
$5.5M 0.02%
198,544
-5,910
-3% -$154K
AMED
891
DELISTED
Amedisys
AMED
$5.5M 0.02%
56,837
-2,109
-4% -$251K
XRAY icon
892
Dentsply Sirona
XRAY
$2.31B
$5.5M 0.02%
193,889
+22,079
+13% +$755K
BIO icon
893
Bio-Rad Laboratories Class A
BIO
$9.66B
$5.5M 0.02%
13,175
-2,951
-18% -$1.47M
SLND icon
894
Southland Holdings
SLND
$29.1M
$5.49M 0.02%
552,381
+2,336
+0.4% +$23.2K
TAP icon
895
Molson Coors Class B
TAP
$7.85B
$5.48M 0.02%
114,142
-14,876
-12% -$807K
EVH icon
896
Evolent Health
EVH
$527M
$5.48M 0.02%
152,417
-4,778
-3% -$168K
MAN icon
897
ManpowerGroup
MAN
$2.75B
$5.46M 0.02%
84,475
-3,637
-4% -$274K
ROL icon
898
Rollins
ROL
$17.4B
$5.46M 0.02%
157,435
-40,723
-21% -$1.47M
OGS icon
899
ONE Gas
OGS
$5.09B
$5.45M 0.02%
77,381
-3,278
-4% -$264K
BITE
900
DELISTED
Bite Acquisition Corp.
BITE
$5.42M 0.02%
550,000
– –
34 35
36
37 38

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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.