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State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $49.6B
1-Year Est. Return 39.59%
This Fund
S&P 500
This Quarter Est. Return
-3.42%
1 Year Est. Return
+39.59%
3 Year Est. Return
+122.45%
5 Year Est. Return
+154.82%
10 Year Est. Return
+603.46%
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
BBBY
1451
Bed Bath & Beyond
BBBY
$422M
$1.28M ﹤0.01%
58,027
+4,842
+9% +$121K
DDD icon
1452
3D Systems Corp
DDD
$606M
$1.28M ﹤0.01%
160,096
+10,528
+7% +$108K
CPRX
1453
DELISTED
Catalyst Pharmaceutical
CPRX
$1.28M ﹤0.01%
99,500
-5,430
-5% -$64.4K
ASTH icon
1454
Astrana Health
ASTH
$1.91B
$1.28M ﹤0.01%
32,712
-2,534
-7% -$116K
RWT
1455
Redwood Trust
RWT
$605M
$1.27M ﹤0.01%
221,936
+55,521
+33% +$429K
HRTX icon
1456
Heron Therapeutics
HRTX
$62.5M
$1.27M ﹤0.01%
301,728
+18,274
+6% +$71.5K
UAA icon
1457
Under Armour
UAA
$2.31B
$1.27M ﹤0.01%
191,388
-12,213
-6% -$107K
CWT icon
1458
California Water Service
CWT
$3.12B
$1.27M ﹤0.01%
24,123
-3,434
-12% -$201K
DVAX
1459
DELISTED
Dynavax Technologies
DVAX
$1.27M ﹤0.01%
121,766
-6,364
-5% -$82.9K
RDFN
1460
DELISTED
Redfin
RDFN
$1.26M ﹤0.01%
216,294
+39,514
+22% +$351K
RRC icon
1461
Range Resources
RRC
$9.38B
$1.26M ﹤0.01%
50,008
-15,280
-23% -$462K
HRB icon
1462
H&R Block
HRB
$6.72B
$1.26M ﹤0.01%
29,581
-11,307
-28% -$478K
MCRB icon
1463
Seres Therapeutics
MCRB
$44.7M
$1.26M ﹤0.01%
9,794
+1,494
+18% +$153K
EVBG
1464
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.25M ﹤0.01%
40,470
-1,584
-4% -$52K
PACB icon
1465
Pacific Biosciences
PACB
$351M
$1.24M ﹤0.01%
213,553
-10,935
-5% -$62.7K
KRYS icon
1466
Krystal Biotech
KRYS
$9.76B
$1.24M ﹤0.01%
17,747
-1,113
-6% -$80.4K
TGI
1467
DELISTED
Triumph Group
TGI
$1.23M ﹤0.01%
142,846
-3,540
-2% -$46.3K
SSTK icon
1468
Shutterstock
SSTK
$213M
$1.23M ﹤0.01%
24,426
-1,768
-7% -$102K
AMPI
1469
DELISTED
Advanced Merger Partners Inc
AMPI
$1.22M ﹤0.01%
124,437
– –
IOVA icon
1470
Iovance Biotherapeutics
IOVA
$2.92B
$1.21M ﹤0.01%
126,107
-7,931
-6% -$91.5K
RVMD icon
1471
Revolution Medicines
RVMD
$43B
$1.21M ﹤0.01%
61,091
+10,626
+21% +$234K
VCYT icon
1472
Veracyte
VCYT
$3.34B
$1.2M ﹤0.01%
72,318
-4,729
-6% -$106K
NAVI icon
1473
Navient
NAVI
$847M
$1.2M ﹤0.01%
81,535
+43,330
+113% +$661K
CDMO
1474
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.19M ﹤0.01%
62,409
-3,346
-5% -$61K
IBRX icon
1475
ImmunityBio
IBRX
$7.94B
$1.19M ﹤0.01%
238,656
-75,333
-24% -$343K
57 58
59
60 61

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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.