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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
MD icon
1701
Pediatrix Medical
MD
$2.15B
$757K ﹤0.01%
45,843
-5,377
-10% -$108K
MSA icon
1702
Mine Safety
MSA
$7.29B
$757K ﹤0.01%
6,926
-2,404
-26% -$296K
KAMN
1703
DELISTED
Kaman Corp
KAMN
$757K ﹤0.01%
27,097
+1,747
+7% +$54.5K
LUNG icon
1704
Pulmonx
LUNG
$97.1M
$753K ﹤0.01%
+45,197
New +$832K
W icon
1705
Wayfair
W
$14.1B
$753K ﹤0.01%
23,149
-9,840
-30% -$520K
REVG
1706
DELISTED
REV Group
REVG
$752K ﹤0.01%
68,140
-55,181
-45% -$634K
MNKD icon
1707
MannKind Corp
MNKD
$1.21B
$751K ﹤0.01%
243,036
-12,846
-5% -$48.4K
MVIS icon
1708
Microvision
MVIS
$49.5M
$751K ﹤0.01%
13,874
+11,235
+426% +$794K
ARI
1709
Apollo Commercial Real Estate
ARI
$886M
$750K ﹤0.01%
90,314
+32,096
+55% +$368K
CRNX icon
1710
Crinetics Pharmaceuticals
CRNX
$8.98B
$748K ﹤0.01%
38,097
+1,527
+4% +$31.1K
SSTI icon
1711
SoundThinking
SSTI
$81.6M
$748K ﹤0.01%
25,997
-1,622
-6% -$50.9K
KYMR icon
1712
Kymera Therapeutics
KYMR
$9.5B
$746K ﹤0.01%
34,271
+2,714
+9% +$71.5K
NG icon
1713
NovaGold Resources
NG
$3.53B
$745K ﹤0.01%
158,902
+24,973
+19% +$116K
SOC icon
1714
Sable Offshore Corp
SOC
$806M
$744K ﹤0.01%
75,660
+50,000
+195% +$491K
DLX icon
1715
Deluxe
DLX
$1.11B
$743K ﹤0.01%
44,616
+2,816
+7% +$59.2K
ILPT
1716
Industrial Logistics Properties Trust
ILPT
$607M
$740K ﹤0.01%
134,605
+66,914
+99% +$605K
PUCK
1717
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$739K ﹤0.01%
75,000
– –
CEVA icon
1718
CEVA Inc
CEVA
$897M
$738K ﹤0.01%
28,125
+3,084
+12% +$99K
INVA icon
1719
Innoviva
INVA
$1.51B
$738K ﹤0.01%
63,593
-3,394
-5% -$46.5K
BRMK
1720
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$738K ﹤0.01%
144,357
+9,861
+7% +$66K
ACRS icon
1721
Aclaris Therapeutics
ACRS
$845M
$737K ﹤0.01%
46,802
-1,636
-3% -$25.8K
SWBI icon
1722
Smith & Wesson
SWBI
$646M
$737K ﹤0.01%
71,087
+59,438
+510% +$785K
VERU icon
1723
Veru
VERU
$45.5M
$737K ﹤0.01%
6,399
-375
-6% -$54.1K
MTG icon
1724
MGIC Investment
MTG
$6.36B
$736K ﹤0.01%
57,386
-21,236
-27% -$297K
NMIH icon
1725
NMI Holdings
NMIH
$3.43B
$732K ﹤0.01%
35,947
-26,419
-42% -$525K
67 68
69
70 71

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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.