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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 21.22%
2 Financials 13.63%
3 Healthcare 13.13%
4 Consumer Discretionary 10.85%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVNC
1351
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.93M 0.01%
71,543
-1,408
-2% -$28.6K
TWST icon
1352
Twist Bioscience
TWST
$7.86B
$1.92M 0.01%
54,366
+3,831
+8% +$163K
HEES
1353
DELISTED
H&E Equipment Services
HEES
$1.91M 0.01%
67,366
-1,783
-3% -$56.1K
MDRX
1354
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.88M 0.01%
123,225
-7,508
-6% -$121K
WLK icon
1355
Westlake Corp
WLK
$10.2B
$1.88M 0.01%
21,582
-4,750
-18% -$456K
LUNR icon
1356
Intuitive Machines
LUNR
$2.82B
$1.87M 0.01%
190,602
– –
CREC
1357
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.84M 0.01%
183,774
– –
MSTR icon
1358
Strategy Inc
MSTR
$38.2B
$1.83M 0.01%
86,390
-44,050
-34% -$1.1M
SUPN icon
1359
Supernus Pharmaceuticals
SUPN
$2.74B
$1.83M 0.01%
54,151
-3,545
-6% -$115K
BJ icon
1360
BJs Wholesale Club
BJ
$11.8B
$1.82M 0.01%
25,056
-8,747
-26% -$627K
RNG icon
1361
RingCentral
RNG
$5.25B
$1.82M 0.01%
45,556
-10,324
-18% -$495K
MP icon
1362
MP Materials
MP
$9.91B
$1.82M 0.01%
66,507
-5,146
-7% -$168K
ARCH
1363
DELISTED
Arch Resources, Inc.
ARCH
$1.8M 0.01%
15,184
+11,340
+295% +$1.57M
KGC icon
1364
Kinross Gold
KGC
$31.9B
$1.79M 0.01%
472,233
-35,703
-7% -$121K
CTRE icon
1365
CareTrust REIT
CTRE
$9.18B
$1.78M 0.01%
98,590
-48,585
-33% -$990K
CAE icon
1366
CAE Inc. Common Shares
CAE
$8.9B
$1.78M 0.01%
115,687
-13,300
-10% -$284K
FSV icon
1367
FirstService
FSV
$6.24B
$1.78M 0.01%
14,881
-658
-4% -$84K
LASR icon
1368
nLIGHT
LASR
$2.9B
$1.77M 0.01%
187,708
-5,386
-3% -$62.1K
FATE icon
1369
Fate Therapeutics
FATE
$294M
$1.77M 0.01%
78,917
-3,870
-5% -$112K
EBS icon
1370
Emergent Biosolutions
EBS
$230M
$1.76M 0.01%
84,036
+32,076
+62% +$893K
ACH
1371
Accendra Health
ACH
$84.6M
$1.76M 0.01%
72,978
-4,468
-6% -$138K
S icon
1372
SentinelOne
S
$8.17B
$1.75M 0.01%
68,438
– –
MTW icon
1373
Manitowoc
MTW
$727M
$1.74M 0.01%
225,089
+35,134
+18% +$356K
TRI icon
1374
Thomson Reuters
TRI
$46B
$1.71M 0.01%
15,850
+11,959
+307% +$1.39M
XM
1375
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.71M 0.01%
168,028
+30,000
+22% +$373K
53 54
55
56 57

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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 22% 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.