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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
TRIS
1126
DELISTED
Tristar Acquisition I Corp.
TRIS
$3.42M 0.01%
344,999
+44,999
+15% +$445K
KNSW
1127
DELISTED
KnightSwan Acquisition Corporation
KNSW
$3.4M 0.01%
340,000
– –
TW icon
1128
Tradeweb Markets
TW
$22.3B
$3.4M 0.01%
60,269
-13,856
-19% -$943K
TDC icon
1129
Teradata
TDC
$2.57B
$3.4M 0.01%
109,406
-7,044
-6% -$246K
TEX icon
1130
Terex
TEX
$7.57B
$3.39M 0.01%
114,017
-4,635
-4% -$152K
AYX
1131
DELISTED
Alteryx Inc
AYX
$3.39M 0.01%
60,705
-3,803
-6% -$223K
ARWR icon
1132
Arrowhead Research
ARWR
$12.1B
$3.39M 0.01%
102,526
-5,295
-5% -$214K
BE icon
1133
Bloom Energy
BE
$69.6B
$3.38M 0.01%
169,067
-10,063
-6% -$227K
DASH icon
1134
DoorDash
DASH
$93.7B
$3.38M 0.01%
68,294
-18,215
-21% -$1.22M
DIOD icon
1135
Diodes
DIOD
$4.48B
$3.37M 0.01%
51,933
-9,724
-16% -$703K
EONR
1136
EON Resources
EONR
$23.5M
$3.35M 0.01%
334,200
– –
MTN icon
1137
Vail Resorts
MTN
$5.18B
$3.35M 0.01%
15,522
-3,321
-18% -$755K
ST icon
1138
Sensata Technologies
ST
$6.61B
$3.35M 0.01%
89,752
-20,882
-19% -$875K
SWSS
1139
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$3.35M 0.01%
670,826
– –
SI
1140
DELISTED
Silvergate Capital Corporation
SI
$3.35M 0.01%
44,396
-1,725
-4% -$147K
SANM icon
1141
Sanmina
SANM
$11.1B
$3.34M 0.01%
72,440
+3,058
+4% +$143K
ALRM icon
1142
Alarm.com
ALRM
$2.74B
$3.33M 0.01%
51,269
-12,468
-20% -$856K
VICR icon
1143
Vicor
VICR
$10.4B
$3.32M 0.01%
56,182
-3,595
-6% -$237K
HMA
1144
DELISTED
Heartland Media Acquisition Corp.
HMA
$3.32M 0.01%
332,500
– –
EMBJ
1145
Embraer S.A. ADS
EMBJ
$13.2B
$3.32M 0.01%
+385,545
New +$3.82M
RPM icon
1146
RPM International
RPM
$14.5B
$3.3M 0.01%
39,665
-17,178
-30% -$1.53M
PTCT icon
1147
PTC Therapeutics
PTCT
$6.01B
$3.3M 0.01%
65,674
-3,324
-5% -$163K
DVA icon
1148
DaVita
DVA
$11.4B
$3.29M 0.01%
39,735
-3,265
-8% -$286K
BSY icon
1149
Bentley Systems
BSY
$11B
$3.28M 0.01%
107,342
-24,202
-18% -$885K
SEIC icon
1150
SEI Investments
SEIC
$12.8B
$3.28M 0.01%
66,793
-15,699
-19% -$857K
44 45
46
47 48

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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.