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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
FGMC
1301
DELISTED
FG Merger Corp. Common Stock
FGMC
$2.32M 0.01%
231,269
+75
+0% +$750
SHLS icon
1302
Shoals Technologies Group
SHLS
$1.37B
$2.31M 0.01%
107,351
-5,168
-5% -$115K
PRKS icon
1303
United Parks & Resorts
PRKS
$2.01B
$2.3M 0.01%
50,500
-3,532
-7% -$176K
HHH icon
1304
Howard Hughes
HHH
$4.04B
$2.29M 0.01%
43,468
-3,379
-7% -$216K
BMAC
1305
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.29M 0.01%
228,545
– –
ACIW icon
1306
ACI Worldwide
ACIW
$5.33B
$2.26M 0.01%
108,233
-7,020
-6% -$175K
GPRE icon
1307
Green Plains
GPRE
$1.06B
$2.25M 0.01%
77,531
-3,448
-4% -$116K
TRIP icon
1308
TripAdvisor
TRIP
$1.26B
$2.25M 0.01%
102,005
-6,670
-6% -$149K
FRPT icon
1309
Freshpet
FRPT
$3.48B
$2.25M 0.01%
44,861
-2,071
-4% -$97.7K
OUT icon
1310
Outfront Media
OUT
$5.29B
$2.23M 0.01%
149,037
-5,405
-3% -$95.3K
VRNT
1311
DELISTED
Verint Systems
VRNT
$2.23M 0.01%
66,255
-4,286
-6% -$187K
LCID icon
1312
Lucid Motors
LCID
$2.54B
$2.22M 0.01%
15,920
-3,247
-17% -$563K
ONT
1313
Onterris Inc
ONT
$576M
$2.22M 0.01%
66,030
-1,286
-2% -$51K
TDOC icon
1314
Teladoc Health
TDOC
$1.26B
$2.21M 0.01%
87,289
-20,753
-19% -$728K
VECO icon
1315
Veeco
VECO
$3.26B
$2.21M 0.01%
120,749
-2,670
-2% -$54.6K
AVAN
1316
DELISTED
Avanti Acquisition Corp.
AVAN
$2.21M 0.01%
220,158
– –
NWL icon
1317
Newell Brands
NWL
$2.62B
$2.19M 0.01%
157,898
-25,776
-14% -$481K
CYBR
1318
DELISTED
CyberArk
CYBR
$2.19M 0.01%
14,585
-1,600
-10% -$228K
IHRT icon
1319
iHeartMedia
IHRT
$450M
$2.19M 0.01%
298,440
-20,022
-6% -$173K
LOVE
1320
LoveSac
LOVE
$253M
$2.17M 0.01%
106,537
+7,455
+8% +$229K
SAGA
1321
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$2.15M 0.01%
215,398
+15,398
+8% +$154K
LYFT icon
1322
Lyft
LYFT
$6.28B
$2.14M 0.01%
162,809
-40,263
-20% -$619K
PDCO
1323
DELISTED
Patterson Companies, Inc.
PDCO
$2.14M 0.01%
89,077
-5,632
-6% -$161K
QDEL icon
1324
QuidelOrtho
QDEL
$1.02B
$2.14M 0.01%
29,885
-3,202
-10% -$286K
AFRM icon
1325
Affirm
AFRM
$24.6B
$2.12M 0.01%
112,796
-8,425
-7% -$220K
51 52
53
54 55

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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.