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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 | |
|---|---|---|---|---|---|---|
1651
BioXcel Therapeutics
BTAI
$35.5M
| $819K | ﹤0.01% |
4,333
-1,038
| -19% | -$241K |
|
1652
Helix Energy Solutions
HLX
$1.54B
| $818K | ﹤0.01% |
211,878
+5,918
| +3% | +$22.4K |
|
|
SVC
1653
Service Properties Trust
SVC
$1.06B
| $816K | ﹤0.01% |
31,461
-1,324
| -4% | -$43.9K |
|
1654
Cerence
CRNC
$404M
| $815K | ﹤0.01% |
51,728
+15,986
| +45% | +$359K |
|
1655
Rayonier
RYN
$6.5B
| $813K | ﹤0.01% |
29,888
-10,020
| -25% | -$324K |
|
1656
SiriusPoint
SPNT
$2.72B
| $813K | ﹤0.01% |
164,162
+7,883
| +5% | +$36.6K |
|
1657
MacroGenics
MGNX
$248M
| $811K | ﹤0.01% |
234,478
+5,765
| +3% | +$22.1K |
|
1658
Healthcare Services Group
HCSG
$1.48B
| $810K | ﹤0.01% |
67,003
+3,938
| +6% | +$58K |
|
1659
Purple Innovation
PRPL
$28.4M
| $810K | ﹤0.01% |
8,003
+981
| +14% | +$85.2K |
|
1660
OmniAb
OABI
$487M
| $809K | ﹤0.01% |
79,286
| – | – |
|
1661
Hexcel
HXL
$7.8B
| $806K | ﹤0.01% |
15,579
-5,396
| -26% | -$314K |
|
1662
Douglas Dynamics
PLOW
$970M
| $806K | ﹤0.01% |
28,761
-1,281
| -4% | -$39K |
|
1663
Anavex Life Sciences
AVXL
$294M
| $805K | ﹤0.01% |
78,021
-153
| -0.2% | -$1.61K |
|
1664
Lightspeed Commerce
LSPD
$1.37B
| $805K | ﹤0.01% |
45,511
-104,282
| -70% | -$2.08M |
|
1665
Arcutis Biotherapeutics
ARQT
$3.23B
| $804K | ﹤0.01% |
42,081
+13,889
| +49% | +$315K |
|
1666
NETGEAR
NTGR
$648M
| $803K | ﹤0.01% |
40,065
-6,416
| -14% | -$144K |
|
1667
uniQure
QURE
$3.27B
| $799K | ﹤0.01% |
42,581
+3,848
| +10% | +$80.9K |
|
1668
Geron
GERN
$949M
| $798K | ﹤0.01% |
341,148
-18,129
| -5% | -$40.6K |
|
1669
GrowGeneration
GRWG
$105M
| $796K | ﹤0.01% |
227,513
+18,682
| +9% | +$86.2K |
|
1670
Virtus Investment Partners
VRTS
$1.13B
| $796K | ﹤0.01% |
4,991
-1,052
| -17% | -$202K |
|
1671
Madrigal Pharmaceuticals
MDGL
$11.6B
| $795K | ﹤0.01% |
12,231
+697
| +6% | +$48.4K |
|
1672
REX American Resources
REX
$1.45B
| $795K | ﹤0.01% |
56,942
-1,768
| -3% | -$26.7K |
|
|
SKX
1673
DELISTED
Skechers
SKX
| $793K | ﹤0.01% |
25,000
-8,616
| -26% | -$323K |
|
1674
Vital Farms
VITL
$476M
| $791K | ﹤0.01% |
66,091
-12,470
| -16% | -$149K |
|
|
IAA
1675
DELISTED
IAA, Inc. Common Stock
IAA
| $791K | ﹤0.01% |
24,838
-8,808
| -26% | -$313K |
|
Similar funds
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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.