We are live on ! Find out more
State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.7B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
-3.42%
1 Year Est. Return
+27.76%
3 Year Est. Return
+95.56%
5 Year Est. Return
+123.77%
10 Year Est. Return
+486.44%
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
HONE
1776
DELISTED
HarborOne Bancorp
HONE
$693K ﹤0.01%
51,610
-4,688
-8% -$66.1K
SLGN icon
1777
Silgan Holdings
SLGN
$4.3B
$691K ﹤0.01%
16,429
-5,545
-25% -$244K
AWI icon
1778
Armstrong World Industries
AWI
$7.75B
$690K ﹤0.01%
8,704
-3,060
-26% -$259K
IRT icon
1779
Independence Realty Trust
IRT
$3.96B
$690K ﹤0.01%
41,226
-13,745
-25% -$278K
RMAX icon
1780
RE/MAX Holdings
RMAX
$265M
$690K ﹤0.01%
36,493
-942
-3% -$22.4K
GBIO
1781
DELISTED
Generation Bio
GBIO
$689K ﹤0.01%
12,967
-1,519
-10% -$95K
KOP icon
1782
Koppers
KOP
$857M
$689K ﹤0.01%
33,144
-1,152
-3% -$26.5K
TPIC
1783
DELISTED
TPI Composites
TPIC
$689K ﹤0.01%
61,119
-4,949
-7% -$78.2K
TUP
1784
DELISTED
Tupperware Brands Corporation
TUP
$689K ﹤0.01%
105,226
-25,083
-19% -$225K
INFA
1785
DELISTED
Informatica
INFA
$688K ﹤0.01%
34,260
-1,970
-5% -$42.5K
UMPQ
1786
DELISTED
Umpqua Holdings Corp
UMPQ
$688K ﹤0.01%
40,231
-13,930
-26% -$248K
ALTO icon
1787
Alto Ingredients
ALTO
$315M
$686K ﹤0.01%
188,417
+170,856
+973% +$719K
EFC
1788
Ellington Financial
EFC
$1.76B
$686K ﹤0.01%
60,340
+30,648
+103% +$457K
BLNK icon
1789
Blink Charging
BLNK
$87.1M
$685K ﹤0.01%
38,670
-1,991
-5% -$40.9K
BMRC icon
1790
Bank of Marin Bancorp
BMRC
$462M
$685K ﹤0.01%
22,882
+240
+1% +$7.63K
FUTU icon
1791
Futu Holdings
FUTU
$14.7B
$685K ﹤0.01%
18,368
-2,500
-12% -$109K
SEER icon
1792
Seer Inc
SEER
$116M
$685K ﹤0.01%
88,494
-5,546
-6% -$53.9K
TPB icon
1793
Turning Point Brands
TPB
$1.73B
$685K ﹤0.01%
32,279
+2,308
+8% +$57.2K
DHT icon
1794
DHT Holdings
DHT
$3.09B
$684K ﹤0.01%
90,461
-41,038
-31% -$307K
TCX icon
1795
Tucows
TCX
$140M
$681K ﹤0.01%
18,207
-556
-3% -$25.5K
RXDX
1796
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$681K ﹤0.01%
11,547
-500
-4% -$22.9K
SKYW icon
1797
Skywest
SKYW
$4.16B
$678K ﹤0.01%
41,686
+7,934
+24% +$168K
CATC
1798
DELISTED
CAMBRIDGE BANCORP
CATC
$678K ﹤0.01%
8,507
+7
+0.1% +$576
FMTX
1799
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$677K ﹤0.01%
33,935
-101,780
-75% -$1.34M
UHT
1800
Universal Health Realty Income Trust
UHT
$573M
$676K ﹤0.01%
15,642
+3,484
+29% +$178K
70 71
72
73 74

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.