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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
NEOG icon
1476
Neogen
NEOG
$2.62B
$1.19M ﹤0.01%
84,831
+57,576
+211% +$1.16M
SFNC icon
1477
Simmons First National
SFNC
$3.47B
$1.18M ﹤0.01%
54,250
-8,270
-13% -$191K
IMVT icon
1478
Immunovant
IMVT
$8.57B
$1.18M ﹤0.01%
211,645
-13,122
-6% -$64.1K
PAAS icon
1479
Pan American Silver
PAAS
$20.3B
$1.18M ﹤0.01%
73,841
-6,500
-8% -$113K
NOV icon
1480
NOV
NOV
$7.52B
$1.18M ﹤0.01%
72,807
-25,189
-26% -$424K
KYNB
1481
Kyntra Bio
KYNB
$28.5M
$1.17M ﹤0.01%
3,604
-3,031
-46% -$976K
COLB icon
1482
Columbia Banking Systems
COLB
$9.27B
$1.17M ﹤0.01%
40,460
-5,116
-11% -$154K
WDFC icon
1483
WD-40
WDFC
$3.1B
$1.17M ﹤0.01%
6,645
-888
-12% -$166K
UNF icon
1484
Unifirst Corp
UNF
$5.21B
$1.17M ﹤0.01%
6,929
-1,496
-18% -$273K
BLKB icon
1485
Blackbaud
BLKB
$2.07B
$1.16M ﹤0.01%
26,390
-1,891
-7% -$102K
FSR
1486
DELISTED
Fisker Inc.
FSR
$1.16M ﹤0.01%
153,029
-10,732
-7% -$96.8K
LIVB
1487
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.16M ﹤0.01%
114,668
– –
NWE icon
1488
NorthWestern Energy
NWE
$4.42B
$1.15M ﹤0.01%
23,391
+9,920
+74% +$545K
CNX icon
1489
CNX Resources
CNX
$5.26B
$1.15M ﹤0.01%
74,156
-112,911
-60% -$1.91M
SKIN icon
1490
SkinHealth Systems
SKIN
$85.8M
$1.15M ﹤0.01%
97,458
-5,370
-5% -$67.9K
RCUS icon
1491
Arcus Biosciences
RCUS
$3.62B
$1.14M ﹤0.01%
43,730
+1,345
+3% +$35.6K
IVCP
1492
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$1.14M ﹤0.01%
115,161
– –
PB icon
1493
Prosperity Bancshares
PB
$8.97B
$1.14M ﹤0.01%
17,085
-5,772
-25% -$412K
ORI icon
1494
Old Republic International
ORI
$10.3B
$1.14M ﹤0.01%
54,288
-18,295
-25% -$412K
VERV
1495
DELISTED
Verve Therapeutics
VERV
$1.13M ﹤0.01%
32,904
+14,257
+76% +$455K
MC icon
1496
Moelis & Co
MC
$5.17B
$1.13M ﹤0.01%
33,385
-1,390
-4% -$58.2K
DCI icon
1497
Donaldson
DCI
$11.1B
$1.12M ﹤0.01%
22,901
-7,830
-25% -$409K
ARVL
1498
DELISTED
Arrival Ordinary Shares
ARVL
$1.12M ﹤0.01%
27,796
– –
SSB icon
1499
SouthState Bank Corp
SSB
$10.8B
$1.11M ﹤0.01%
14,068
-4,890
-26% -$393K
SNDX icon
1500
Syndax Pharmaceuticals
SNDX
$1.69B
$1.11M ﹤0.01%
46,213
+2,639
+6% +$59.2K
58 59
60
61 62

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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.