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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
FLR icon
1101
Fluor
FLR
$7B
$3.58M 0.01%
143,771
-8,853
-6% -$226K
BIOT
1102
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$3.57M 0.01%
360,000
+228,642
+174% +$2.26M
DAL icon
1103
Delta Air Lines
DAL
$60B
$3.57M 0.01%
127,227
-17,716
-12% -$563K
DBX icon
1104
Dropbox
DBX
$7.81B
$3.56M 0.01%
171,785
-36,296
-17% -$813K
HEI icon
1105
HEICO Corp
HEI
$51.9B
$3.56M 0.01%
24,716
-5,655
-19% -$848K
RUSHA icon
1106
Rush Enterprises Class A
RUSHA
$9.62B
$3.56M 0.01%
121,617
-4,301
-3% -$138K
MHK icon
1107
Mohawk Industries
MHK
$9.42B
$3.54M 0.01%
38,846
+14,647
+61% +$1.7M
U icon
1108
Unity
U
$20.2B
$3.54M 0.01%
111,118
-6,893
-6% -$284K
CUZ icon
1109
Cousins Properties
CUZ
$4.93B
$3.52M 0.01%
150,874
-9,478
-6% -$268K
AMBA icon
1110
Ambarella
AMBA
$3.6B
$3.51M 0.01%
62,442
-14,381
-19% -$1.07M
PHM icon
1111
Pultegroup
PHM
$24.9B
$3.51M 0.01%
93,550
-57,947
-38% -$2.44M
CMCO icon
1112
Columbus McKinnon
CMCO
$550M
$3.5M 0.01%
133,822
+2,645
+2% +$80.5K
PIPR icon
1113
Piper Sandler
PIPR
$5.54B
$3.5M 0.01%
133,676
-5,032
-4% -$147K
GDNR
1114
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$3.5M 0.01%
350,000
+29,197
+9% +$291K
HRI icon
1115
Herc Holdings
HRI
$5.64B
$3.5M 0.01%
33,658
-1,505
-4% -$167K
SGHL
1116
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$3.5M 0.01%
350,010
– –
VBOC
1117
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$3.48M 0.01%
351,100
– –
HCP
1118
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.48M 0.01%
107,949
+226
+0.2% +$7.8K
CDAQ
1119
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$3.47M 0.01%
355,506
– –
CLAA
1120
DELISTED
Colonnade Acquisition Corp. II
CLAA
$3.47M 0.01%
350,000
+55,499
+19% +$547K
GLPI icon
1121
Gaming and Leisure Properties
GLPI
$12.7B
$3.46M 0.01%
78,254
-167,673
-68% -$8.28M
DNZ
1122
DELISTED
D and Z Media Acquisition Corp.
DNZ
$3.46M 0.01%
350,735
+17,335
+5% +$171K
PKG icon
1123
Packaging Corp of America
PKG
$22.9B
$3.45M 0.01%
30,749
-12,008
-28% -$1.62M
VNO icon
1124
Vornado Realty Trust
VNO
$7.41B
$3.45M 0.01%
149,008
+63,775
+75% +$1.78M
NEWR
1125
DELISTED
New Relic, Inc.
NEWR
$3.45M 0.01%
60,063
-3,783
-6% -$227K
43 44
45
46 47

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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.