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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
FLG
1051
Flagstar Bank National Association
FLG
$5.92B
$4.03M 0.01%
157,389
-9,871
-6% -$290K
AIB
1052
DELISTED
AIB Acquisition Corp
AIB
$4.03M 0.01%
400,547
+15,047
+4% +$150K
GAPA
1053
DELISTED
G&P Acquisition Corp.
GAPA
$4.02M 0.01%
402,602
+1,652
+0.4% +$16.5K
BYNO
1054
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$4.02M 0.01%
400,000
– –
BPMC
1055
DELISTED
Blueprint Medicines
BPMC
$3.99M 0.01%
60,604
-635
-1% -$40.8K
OMC icon
1056
Omnicom Group
OMC
$24.2B
$3.99M 0.01%
63,265
-40,392
-39% -$2.74M
BCPC
1057
Balchem Corp
BCPC
$5.65B
$3.99M 0.01%
32,788
-2,085
-6% -$272K
ITCI
1058
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.97M 0.01%
85,231
-3,443
-4% -$180K
CYTK icon
1059
Cytokinetics
CYTK
$10.2B
$3.96M 0.01%
81,768
-700
-0.8% -$33.7K
FORM icon
1060
FormFactor
FORM
$10.3B
$3.94M 0.01%
157,151
+8,073
+5% +$262K
ATHM icon
1061
Autohome
ATHM
$2.6B
$3.93M 0.01%
+136,744
New +$4.77M
NLY icon
1062
Annaly Capital Management
NLY
$17.6B
$3.92M 0.01%
228,255
-36,948
-14% -$931K
NPO icon
1063
Enpro
NPO
$7.12B
$3.92M 0.01%
46,084
+538
+1% +$48.9K
DT icon
1064
Dynatrace
DT
$14.7B
$3.91M 0.01%
112,268
-25,983
-19% -$1M
NFYS
1065
DELISTED
Enphys Acquisition Corp.
NFYS
$3.9M 0.01%
400,000
– –
OMCL icon
1066
Omnicell
OMCL
$1.72B
$3.89M 0.01%
44,738
-2,837
-6% -$298K
LBRDA icon
1067
Liberty Broadband Class A
LBRDA
$5.29B
$3.88M 0.01%
52,031
-568,628
-92% -$60.2M
VMCA
1068
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$3.87M 0.01%
380,000
– –
KRG icon
1069
Kite Realty
KRG
$5.31B
$3.87M 0.01%
224,429
-11,907
-5% -$228K
HAS icon
1070
Hasbro
HAS
$13.6B
$3.86M 0.01%
57,271
-6,679
-10% -$527K
IRDM icon
1071
Iridium Communications
IRDM
$5.27B
$3.86M 0.01%
86,935
+8,965
+11% +$389K
ROKU icon
1072
Roku
ROKU
$22.9B
$3.86M 0.01%
68,393
-15,378
-18% -$1.17M
BROS icon
1073
Dutch Bros
BROS
$8.93B
$3.84M 0.01%
123,265
-652
-0.5% -$24.5K
OLED icon
1074
Universal Display
OLED
$4.18B
$3.83M 0.01%
40,613
-3,191
-7% -$353K
NTLA icon
1075
Intellia Therapeutics
NTLA
$1.66B
$3.82M 0.01%
68,332
-4,066
-6% -$252K
41 42
43
44 45

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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.