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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
(-18%)
Cap. Flow
-$5.41B
Cap. Flow
% of AUM
-17.17%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
2,858
New
68
Increased
498
Reduced
1,970
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$148M |
| 2 |
Petrobras Class A
PBR.A
|
+$78.5M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$50.2M |
| 4 |
HEICO Corp Class A
HEI.A
|
+$29.6M |
| 5 |
Liberty Global Class A
LBTYA
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$301M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$264M |
| 3 |
Microsoft
MSFT
|
+$242M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$152M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
Opko Health
OPK
$993M
| $851K | ﹤0.01% |
450,334
-24,303
| -5% | -$57.5K |
|
1627
Renasant Corp
RNST
$3.99B
| $851K | ﹤0.01% |
27,220
-11,418
| -30% | -$372K |
|
1628
Spotify
SPOT
$106B
| $851K | ﹤0.01% |
9,863
| – | – |
|
1629
Medifast
MED
$130M
| $850K | ﹤0.01% |
7,846
+350
| +5% | +$50.2K |
|
1630
Rogers Corp
ROG
$2.52B
| $848K | ﹤0.01% |
3,504
-1,169
| -25% | -$303K |
|
1631
Exponent
EXPO
$3.21B
| $847K | ﹤0.01% |
9,659
-3,343
| -26% | -$317K |
|
1632
Sprinklr
CXM
$1.62B
| $845K | ﹤0.01% |
91,658
-2,884
| -3% | -$32.5K |
|
1633
Hanover Insurance
THG
$7.78B
| $845K | ﹤0.01% |
6,596
-2,195
| -25% | -$297K |
|
|
APCA
1634
DELISTED
AP Acquisition Corp
APCA
| $843K | ﹤0.01% |
83,088
| – | – |
|
|
AGNT
1635
AGNT Inc
AGNT
$737M
| $841K | ﹤0.01% |
75,022
+1,873
| +3% | +$26.1K |
|
1636
German American Bancorp
GABC
$1.93B
| $840K | ﹤0.01% |
23,521
-2,662
| -10% | -$98.2K |
|
1637
Quanterix
QTRX
$125M
| $840K | ﹤0.01% |
+76,238
| New | +$969K |
|
1638
Aspen Aerogels
ASPN
$489M
| $839K | ﹤0.01% |
90,952
+61,871
| +213% | +$749K |
|
1639
BJ's Restaurants
BJRI
$1.43B
| $839K | ﹤0.01% |
35,171
-1,275
| -3% | -$31.4K |
|
1640
Valvoline
VVV
$4.34B
| $837K | ﹤0.01% |
33,029
-11,594
| -26% | -$339K |
|
1641
FuboTV Inc
FUBO
$306M
| $836K | ﹤0.01% |
19,623
+16,838
| +605% | +$723K |
|
1642
Coursera
COUR
$1.53B
| $835K | ﹤0.01% |
77,501
+63,936
| +471% | +$847K |
|
|
PRA
1643
DELISTED
ProAssurance
PRA
| $833K | ﹤0.01% |
42,675
-4,648
| -10% | -$102K |
|
1644
Post Holdings
POST
$3.66B
| $830K | ﹤0.01% |
10,133
-3,713
| -27% | -$321K |
|
1645
Capitol Federal Financial
CFFN
$1.09B
| $829K | ﹤0.01% |
99,884
-7,235
| -7% | -$67.3K |
|
1646
QuinStreet
QNST
$1.2B
| $827K | ﹤0.01% |
78,802
-6,425
| -8% | -$73.1K |
|
1647
Organogenesis Holdings
ORGO
$229M
| $823K | ﹤0.01% |
254,109
+81,870
| +48% | +$370K |
|
1648
Leggett & Platt
LEG
$1.33B
| $822K | ﹤0.01% |
24,756
-8,607
| -26% | -$327K |
|
1649
Beyond Meat
BYND
$6.97B
| $821K | ﹤0.01% |
1,932
-128
| -6% | -$106K |
|
1650
Empire State Realty Trust
ESRT
$829M
| $820K | ﹤0.01% |
125,005
+90,327
| +260% | +$671K |
|
Similar funds
RIM
SCP
LP
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.