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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
PRG icon
1426
PROG Holdings
PRG
$1.64B
$1.44M ﹤0.01%
96,376
-9,230
-9% -$173K
TGTX icon
1427
TG Therapeutics
TGTX
$7.34B
$1.44M ﹤0.01%
243,874
-40,684
-14% -$267K
MGNI icon
1428
Magnite
MGNI
$3.53B
$1.44M ﹤0.01%
219,546
+9,535
+5% +$76.7K
Z icon
1429
Zillow
Z
$8.08B
$1.44M ﹤0.01%
50,261
-22,342
-31% -$776K
VIR icon
1430
Vir Biotechnology
VIR
$1.52B
$1.42M ﹤0.01%
73,871
+1,567
+2% +$39.8K
NVAX icon
1431
Novavax
NVAX
$1.34B
$1.42M ﹤0.01%
78,183
-11,880
-13% -$515K
AGIO icon
1432
Agios Pharmaceuticals
AGIO
$2B
$1.41M ﹤0.01%
49,697
-3,562
-7% -$95.5K
BBIO icon
1433
BridgeBio Pharma
BBIO
$15.9B
$1.4M ﹤0.01%
141,224
-24,199
-15% -$251K
CENTA icon
1434
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.4M ﹤0.01%
51,323
-194,113
-79% -$6.09M
RCKT icon
1435
Rocket Pharmaceuticals
RCKT
$367M
$1.4M ﹤0.01%
87,680
-26,223
-23% -$409K
EFA icon
1436
iShares MSCI EAFE ETF
EFA
$80.3B
$1.38M ﹤0.01%
24,675
– –
SAFE
1437
Safehold
SAFE
$1.1B
$1.38M ﹤0.01%
30,534
+15,280
+100% +$1.06M
LAZR
1438
DELISTED
Luminar Technologies
LAZR
$1.37M ﹤0.01%
12,573
-1,006
-7% -$120K
TVTX icon
1439
Travere Therapeutics
TVTX
$5.79B
$1.37M ﹤0.01%
55,770
-3,270
-6% -$84.5K
CIR
1440
DELISTED
CIRCOR International, Inc
CIR
$1.37M ﹤0.01%
82,876
+22,735
+38% +$378K
OGE icon
1441
OGE Energy
OGE
$9.69B
$1.35M ﹤0.01%
37,106
-12,235
-25% -$494K
PEGA icon
1442
Pegasystems
PEGA
$5.51B
$1.33M ﹤0.01%
82,966
-5,534
-6% -$113K
CBSH icon
1443
Commerce Bancshares
CBSH
$8.61B
$1.33M ﹤0.01%
24,480
-8,354
-25% -$477K
APP icon
1444
Applovin
APP
$105B
$1.33M ﹤0.01%
68,019
-15,307
-18% -$457K
NKLA
1445
DELISTED
Nikola Corporation Common Stock
NKLA
$1.31M ﹤0.01%
12,429
+5,661
+84% +$958K
TLRY icon
1446
Tilray
TLRY
$640M
$1.31M ﹤0.01%
47,636
-2,513
-5% -$88.2K
SDGR icon
1447
Schrodinger
SDGR
$1.38B
$1.3M ﹤0.01%
51,971
-12,743
-20% -$375K
AXSM icon
1448
Axsome Therapeutics
AXSM
$11.2B
$1.3M ﹤0.01%
29,039
+1,821
+7% +$91K
CBU icon
1449
Community Bank
CBU
$3.43B
$1.29M ﹤0.01%
21,548
-3,424
-14% -$226K
MZTI
1450
The Marzetti Company
MZTI
$3.22B
$1.29M ﹤0.01%
8,590
+819
+11% +$122K
56 57
58
59 60

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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.