We are live on ! Find out more
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
YMAB
1501
DELISTED
Y-mAbs Therapeutics
YMAB
$1.11M ﹤0.01%
76,817
-22,277
-22% -$369K
UIS icon
1502
Unisys
UIS
$208M
$1.11M ﹤0.01%
146,510
+22,892
+19% +$244K
AAON icon
1503
Aaon
AAON
$7.3B
$1.1M ﹤0.01%
30,774
-6,711
-18% -$259K
DKS icon
1504
Dick's Sporting Goods
DKS
$18.1B
$1.1M ﹤0.01%
10,547
-5,119
-33% -$521K
SPHR icon
1505
Sphere Entertainment
SPHR
$6.34B
$1.1M ﹤0.01%
24,989
-1,672
-6% -$93.8K
GRAB icon
1506
Grab
GRAB
$14.9B
$1.1M ﹤0.01%
418,355
-23,900
-5% -$72.4K
AMPH icon
1507
Amphastar Pharmaceuticals
AMPH
$870M
$1.1M ﹤0.01%
39,081
-2,487
-6% -$81.2K
NVRO
1508
DELISTED
NEVRO CORP.
NVRO
$1.1M ﹤0.01%
23,546
-2,242
-9% -$104K
INDI icon
1509
indie Semiconductor
INDI
$862M
$1.1M ﹤0.01%
149,666
-3,186
-2% -$23.6K
CHWY icon
1510
Chewy
CHWY
$9.11B
$1.09M ﹤0.01%
35,366
-6,805
-16% -$270K
LBRT icon
1511
Liberty Energy
LBRT
$3.59B
$1.08M ﹤0.01%
85,202
+8,153
+11% +$110K
HAPN
1512
Happen Inc
HAPN
$2.28B
$1.08M ﹤0.01%
97,748
-5,938
-6% -$79.9K
PYCR
1513
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.08M ﹤0.01%
36,483
-1,955
-5% -$56.5K
SHAK icon
1514
Shake Shack
SHAK
$3.01B
$1.08M ﹤0.01%
23,946
-2,506
-9% -$120K
MAC icon
1515
Macerich
MAC
$7B
$1.07M ﹤0.01%
134,723
+81,108
+151% +$788K
CLDX icon
1516
Celldex Therapeutics
CLDX
$3.25B
$1.07M ﹤0.01%
37,980
-2,319
-6% -$71.1K
HRMY icon
1517
Harmony Biosciences
HRMY
$2.22B
$1.06M ﹤0.01%
24,006
+3,712
+18% +$181K
HLNE icon
1518
Hamilton Lane
HLNE
$5.82B
$1.06M ﹤0.01%
17,802
-2,285
-11% -$161K
FFIN icon
1519
First Financial Bankshares
FFIN
$5.06B
$1.06M ﹤0.01%
25,267
-8,537
-25% -$367K
DOOR
1520
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.05M ﹤0.01%
14,797
+599
+4% +$49.8K
FCEL icon
1521
FuelCell Energy
FCEL
$1.83B
$1.05M ﹤0.01%
10,272
-7,425
-42% -$889K
CNO icon
1522
CNO Financial Group
CNO
$5.1B
$1.05M ﹤0.01%
58,404
-8,212
-12% -$152K
HELE icon
1523
Helen of Troy
HELE
$695M
$1.05M ﹤0.01%
10,844
+4,813
+80% +$619K
SCL icon
1524
Stepan Co
SCL
$1.47B
$1.05M ﹤0.01%
11,167
-1,465
-12% -$152K
BRC icon
1525
Brady Corp
BRC
$4.38B
$1.04M ﹤0.01%
25,003
-3,377
-12% -$156K
59 60
61
62 63

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.