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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
CVLT icon
1401
Commault Systems
CVLT
$6.26B
$1.56M 0.01%
29,486
-2,566
-8% -$146K
SPB icon
1402
CALL
Spectrum Brands
SPB
$2.03B
$1.56M 0.01%
+40,000
New +$2.58M
DINO icon
1403
HF Sinclair
DINO
$16.3B
$1.56M 0.01%
28,964
-9,617
-25% -$475K
EDIT icon
1404
Editas Medicine
EDIT
$432M
$1.56M ﹤0.01%
127,298
+53,996
+74% +$841K
MYGN icon
1405
Myriad Genetics
MYGN
$303M
$1.55M ﹤0.01%
81,175
-5,299
-6% -$122K
RLAY icon
1406
Relay Therapeutics
RLAY
$4.37B
$1.54M ﹤0.01%
68,833
+16,228
+31% +$356K
SWTX
1407
DELISTED
SpringWorks Therapeutics
SWTX
$1.54M ﹤0.01%
53,874
+31,140
+137% +$893K
EDR
1408
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.54M ﹤0.01%
75,795
-4,549
-6% -$103K
GFL icon
1409
GFL Environmental
GFL
$14.7B
$1.53M ﹤0.01%
60,147
-7,400
-11% -$205K
KLRS
1410
Kalaris Therapeutics
KLRS
$92.4M
$1.53M ﹤0.01%
8,407
-1,879
-18% -$293K
NMRK icon
1411
Newmark Group
NMRK
$2.68B
$1.52M ﹤0.01%
189,128
-17,595
-9% -$181K
BFH icon
1412
Bread Financial
BFH
$4.51B
$1.52M ﹤0.01%
48,378
-3,229
-6% -$127K
PRLB icon
1413
Protolabs
PRLB
$2.21B
$1.52M ﹤0.01%
41,626
-19,648
-32% -$852K
XMTR icon
1414
Xometry
XMTR
$5.34B
$1.5M ﹤0.01%
+26,438
New +$1.24M
CFR icon
1415
Cullen/Frost Bankers
CFR
$10.4B
$1.49M ﹤0.01%
11,285
-3,815
-25% -$500K
ITGR icon
1416
Integer Holdings
ITGR
$4.25B
$1.49M ﹤0.01%
23,870
-2,137
-8% -$144K
XNCR icon
1417
Xencor
XNCR
$1.71B
$1.48M ﹤0.01%
56,944
-972
-2% -$27.8K
HAYW icon
1418
Hayward Holdings
HAYW
$3.25B
$1.48M ﹤0.01%
166,494
-3,752
-2% -$44.1K
RIOT icon
1419
Riot Platforms
RIOT
$7.21B
$1.47M ﹤0.01%
210,275
+86,051
+69% +$606K
RETA
1420
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.47M ﹤0.01%
58,499
+31,247
+115% +$866K
TGR
1421
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$1.47M ﹤0.01%
144,697
– –
ISEE
1422
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.46M ﹤0.01%
81,619
-4,140
-5% -$54.3K
LGND icon
1423
Ligand Pharmaceuticals
LGND
$5.76B
$1.46M ﹤0.01%
27,155
-1,813
-6% -$107K
NXDR
1424
Nextdoor Holdings
NXDR
$998M
$1.45M ﹤0.01%
521,279
+337
+0.1% +$1.11K
UNM icon
1425
Unum
UNM
$14.7B
$1.45M ﹤0.01%
37,273
-13,530
-27% -$495K
55 56
57
58 59

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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.