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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
JJSF icon
901
J&J Snack Foods
JJSF
$1.7B
$5.4M 0.02%
41,736
-1,080
-3% -$153K
FCNCA icon
902
First Citizens BancShares
FCNCA
$25.6B
$5.4M 0.02%
6,774
-1,568
-19% -$1.23M
COHR icon
903
Coherent
COHR
$64B
$5.38M 0.02%
154,468
+18,116
+13% +$868K
HP icon
904
Helmerich & Payne
HP
$4.3B
$5.38M 0.02%
145,422
+119,028
+451% +$5.01M
DKNG icon
905
DraftKings
DKNG
$12.6B
$5.36M 0.02%
353,975
-146,930
-29% -$2.34M
SBNY
906
DELISTED
Signature Bank
SBNY
$5.35M 0.02%
35,459
-9,962
-22% -$1.81M
WHD icon
907
Cactus
WHD
$5.78B
$5.35M 0.02%
139,267
+39,097
+39% +$1.57M
CASH icon
908
Pathward Financial
CASH
$1.79B
$5.34M 0.02%
161,973
+20,057
+14% +$720K
HSIC icon
909
Henry Schein
HSIC
$10B
$5.32M 0.02%
80,885
-32,011
-28% -$2.38M
SMCI icon
910
Super Micro Computer
SMCI
$25.3B
$5.32M 0.02%
966,060
+8,430
+0.9% +$48K
MLI icon
911
Mueller Industries
MLI
$14.7B
$5.29M 0.02%
356,200
+4,716
+1% +$73.3K
ATI icon
912
ATI
ATI
$30.9B
$5.29M 0.02%
198,838
-8,733
-4% -$243K
MSM icon
913
MSC Industrial Direct
MSM
$6.77B
$5.25M 0.02%
72,045
-2,957
-4% -$233K
RCM
914
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.23M 0.02%
282,364
-8,714
-3% -$199K
KMT icon
915
Kennametal
KMT
$2.32B
$5.2M 0.02%
252,688
+13,090
+5% +$317K
MORN icon
916
Morningstar
MORN
$7.76B
$5.19M 0.02%
24,452
-1,662
-6% -$395K
ALLY icon
917
Ally Financial
ALLY
$13.6B
$5.19M 0.02%
186,497
-53,989
-22% -$1.79M
NRG icon
918
NRG Energy
NRG
$25.2B
$5.17M 0.02%
135,041
-34,594
-20% -$1.38M
EBC icon
919
Eastern Bankshares
EBC
$5.37B
$5.16M 0.02%
262,542
-10,755
-4% -$215K
TIXT
920
DELISTED
TELUS International
TIXT
$5.13M 0.02%
+196,060
New +$5.6M
DEN
921
DELISTED
Denbury Inc.
DEN
$5.12M 0.02%
59,389
+5,246
+10% +$402K
EXEL icon
922
Exelixis
EXEL
$12.5B
$5.12M 0.02%
326,451
-15,644
-5% -$302K
HPE icon
923
Hewlett Packard
HPE
$79.2B
$5.12M 0.02%
426,967
-167,080
-28% -$2.27M
FAF icon
924
First American
FAF
$7.56B
$5.11M 0.02%
110,908
-7,295
-6% -$395K
MTVC
925
DELISTED
Motive Capital Corp II
MTVC
$5.11M 0.02%
511,635
+27,453
+6% +$273K
35 36
37
38 39

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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.