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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
AGGR
1151
DELISTED
Agile Growth Corp
AGGR
$3.27M 0.01%
330,000
+130,000
+65% +$1.28M
TECK icon
1152
Teck Resources
TECK
$31.3B
$3.27M 0.01%
106,824
-63,743
-37% -$1.97M
BEPC icon
1153
Brookfield Renewable
BEPC
$6.66B
$3.26M 0.01%
99,134
-5,430
-5% -$209K
PLAB icon
1154
Photronics
PLAB
$1.97B
$3.25M 0.01%
222,405
+28,436
+15% +$559K
CELH icon
1155
Celsius Holdings
CELH
$7.28B
$3.24M 0.01%
107,217
-7,680
-7% -$241K
TEVA icon
1156
Teva Pharmaceuticals
TEVA
$42.6B
$3.24M 0.01%
401,394
-46,100
-10% -$408K
AZTA icon
1157
Azenta
AZTA
$1.49B
$3.24M 0.01%
75,499
-4,794
-6% -$286K
EXAS
1158
DELISTED
Exact Sciences
EXAS
$3.23M 0.01%
99,428
-56,976
-36% -$2.35M
ALG icon
1159
Alamo Group
ALG
$1.99B
$3.23M 0.01%
26,405
-747
-3% -$95K
TU icon
1160
Telus
TU
$15.2B
$3.23M 0.01%
161,760
-64,300
-28% -$1.44M
OSI
1161
DELISTED
Osiris Acquisition Corp.
OSI
$3.23M 0.01%
330,000
– –
LOPE icon
1162
Grand Canyon Education
LOPE
$3.79B
$3.22M 0.01%
39,189
-2,812
-7% -$244K
EPHY
1163
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$3.22M 0.01%
326,085
– –
DEI icon
1164
Douglas Emmett
DEI
$1.99B
$3.19M 0.01%
178,184
-11,426
-6% -$244K
CLVT icon
1165
Clarivate
CLVT
$1.25B
$3.19M 0.01%
340,163
-159,738
-32% -$2.02M
CCEP icon
1166
Coca-Cola Europacific Partners
CCEP
$47.5B
$3.19M 0.01%
74,800
-446,480
-86% -$22.4M
ZD icon
1167
Ziff Davis
ZD
$1.92B
$3.18M 0.01%
46,376
-2,868
-6% -$226K
ACLS icon
1168
Axcelis
ACLS
$4.42B
$3.17M 0.01%
52,352
-3,780
-7% -$244K
HAE icon
1169
Haemonetics
HAE
$4.11B
$3.14M 0.01%
42,457
-3,216
-7% -$231K
ARRY icon
1170
Array Technologies
ARRY
$796M
$3.14M 0.01%
189,501
+21,170
+13% +$366K
RMBS icon
1171
Rambus
RMBS
$10.8B
$3.14M 0.01%
123,447
-6,845
-5% -$171K
CG icon
1172
Carlyle Group
CG
$18.3B
$3.14M 0.01%
121,384
-21,285
-15% -$701K
SHYF
1173
DELISTED
The Shyft Group
SHYF
$3.12M 0.01%
152,808
+1,187
+0.8% +$27.7K
IART icon
1174
Integra LifeSciences
IART
$1.42B
$3.12M 0.01%
73,568
-4,819
-6% -$247K
NEX
1175
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.11M 0.01%
419,771
-212,750
-34% -$1.86M
45 46
47
48 49

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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.