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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
TTMI icon
1176
TTM Technologies
TTMI
$14.5B
$3.1M 0.01%
235,393
-6,022
-2% -$86.8K
ICUI icon
1177
ICU Medical
ICUI
$4.58B
$3.1M 0.01%
20,564
-1,299
-6% -$216K
SCOA
1178
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.09M 0.01%
309,410
– –
BCSA
1179
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.08M 0.01%
304,856
– –
PNW icon
1180
Pinnacle West Capital
PNW
$12.2B
$3.07M 0.01%
47,628
-12,928
-21% -$952K
WU icon
1181
Western Union
WU
$2.34B
$3.06M 0.01%
226,917
-53,876
-19% -$844K
WIRE
1182
DELISTED
Encore Wire Corp
WIRE
$3.06M 0.01%
26,476
+1,517
+6% +$185K
LPRO
1183
DELISTED
Open Lending Corp
LPRO
$3.05M 0.01%
378,801
+76,927
+25% +$777K
OLLI icon
1184
Ollie's Bargain Outlet
OLLI
$4.73B
$3.04M 0.01%
58,964
-3,744
-6% -$231K
CNGL
1185
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$3.04M 0.01%
300,098
– –
ARW icon
1186
Arrow Electronics
ARW
$10.6B
$3.04M 0.01%
32,930
+3,324
+11% +$363K
HPP
1187
Hudson Pacific Properties
HPP
$777M
$3.04M 0.01%
39,596
-396
-1% -$38.5K
ERII icon
1188
Energy Recovery
ERII
$397M
$3.03M 0.01%
139,384
-2,850
-2% -$64.2K
BBWI icon
1189
Bath & Body Works
BBWI
$3.65B
$3.03M 0.01%
92,849
-63,955
-41% -$2.26M
AA icon
1190
Alcoa
AA
$13.1B
$3.02M 0.01%
89,785
-38,940
-30% -$1.82M
LATG
1191
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$3.02M 0.01%
299,466
– –
FCFS icon
1192
FirstCash
FCFS
$9.28B
$3.01M 0.01%
41,018
-2,807
-6% -$209K
FCAX
1193
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3M 0.01%
301,387
– –
GDOT icon
1194
Green Dot
GDOT
$766M
$2.99M 0.01%
157,709
+4,464
+3% +$103K
PRTA icon
1195
Prothena Corp
PRTA
$475M
$2.99M 0.01%
49,310
+14,227
+41% +$450K
CHCT
1196
Community Healthcare Trust
CHCT
$430M
$2.99M 0.01%
91,243
+1,499
+2% +$55.4K
SKGR
1197
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$2.98M 0.01%
+300,004
New +$2.99M
GATX icon
1198
GATX Corp
GATX
$6.34B
$2.95M 0.01%
34,635
-2,214
-6% -$213K
SCAQ
1199
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.95M 0.01%
300,000
– –
KTOS icon
1200
Kratos Defense & Security Solutions
KTOS
$11.8B
$2.95M 0.01%
290,102
+22,574
+8% +$302K
46 47
48
49 50

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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.