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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
AHRN
1376
DELISTED
Ahren Acquisition Corp
AHRN
$1.71M 0.01%
169,827
– –
COHU icon
1377
Cohu
COHU
$2.76B
$1.71M 0.01%
66,264
-2,901
-4% -$80.6K
MARA icon
1378
Marathon Digital Holdings
MARA
$3.56B
$1.71M 0.01%
159,425
-4,694
-3% -$55.6K
ACM icon
1379
Aecom
ACM
$8.19B
$1.7M 0.01%
24,835
-8,519
-26% -$604K
PRM icon
1380
Perimeter Solutions
PRM
$5.53B
$1.7M 0.01%
211,960
+174,640
+468% +$1.8M
VRT icon
1381
Vertiv
VRT
$111B
$1.7M 0.01%
174,349
-34,863
-17% -$392K
PATH icon
1382
UiPath
PATH
$8.64B
$1.68M 0.01%
133,532
– –
UCTT
1383
Ultra Clean Holdings
UCTT
$4.21B
$1.68M 0.01%
65,406
-2,967
-4% -$90.8K
CERE
1384
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.68M 0.01%
59,551
+7,993
+16% +$238K
PENG
1385
Penguin Solutions Inc
PENG
$3.12B
$1.68M 0.01%
105,914
-2,502
-2% -$45.6K
DOCN icon
1386
DigitalOcean
DOCN
$15.6B
$1.65M 0.01%
45,596
-3,530
-7% -$148K
CLNE icon
1387
Clean Energy Fuels
CLNE
$395M
$1.65M 0.01%
308,315
-20,725
-6% -$130K
ASND icon
1388
Ascendis Pharma A/S
ASND
$16.2B
$1.64M 0.01%
15,868
-3,720
-19% -$353K
FLNA
1389
Filana Therapeutics
FLNA
$45.7M
$1.61M 0.01%
38,597
-2,073
-5% -$56K
WIX icon
1390
WIX.com
WIX
$3.35B
$1.61M 0.01%
20,555
-2,400
-10% -$165K
IRWD icon
1391
Ironwood Pharmaceuticals
IRWD
$674M
$1.61M 0.01%
155,007
-10,220
-6% -$116K
SPCM
1392
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$1.6M 0.01%
157,088
+300
+0.2% +$3.03K
DDS icon
1393
Dillards
DDS
$9.93B
$1.6M 0.01%
5,859
-485
-8% -$128K
ARGX icon
1394
argenx
ARGX
$54.8B
$1.59M 0.01%
4,507
+750
+20% +$278K
EBIX
1395
DELISTED
Ebix Inc
EBIX
$1.59M 0.01%
83,681
-1,390
-2% -$30.6K
ASAN icon
1396
Asana
ASAN
$2.28B
$1.58M 0.01%
71,273
+55,914
+364% +$1.2M
XRN
1397
Chiron Real Estate Inc
XRN
$484M
$1.58M 0.01%
37,161
-622
-2% -$34.3K
TTGT icon
1398
TechTarget
TTGT
$265M
$1.58M 0.01%
26,732
-1,910
-7% -$123K
CARG icon
1399
CarGurus
CARG
$3.29B
$1.57M 0.01%
110,938
-219,453
-66% -$4.45M
RIG icon
1400
Transocean
RIG
$6.39B
$1.57M 0.01%
636,328
-36,412
-5% -$116K
54 55
56
57 58

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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.