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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
ONTF
1826
DELISTED
ON24
ONTF
$651K ﹤0.01%
73,967
+4,684
+7% +$44.9K
SNX icon
1827
TD Synnex
SNX
$20.4B
$651K ﹤0.01%
8,015
-2,799
-26% -$267K
ACA icon
1828
Arcosa
ACA
$7.12B
$647K ﹤0.01%
11,308
-15,223
-57% -$844K
ICHR icon
1829
Ichor Holdings
ICHR
$2.67B
$647K ﹤0.01%
26,738
-7,414
-22% -$219K
TG icon
1830
Tredegar Corp
TG
$281M
$647K ﹤0.01%
68,524
+514
+0.8% +$5.3K
LILAK icon
1831
Liberty Latin America Class C
LILAK
$1.67B
$646K ﹤0.01%
115,467
-17,045
-13% -$110K
OFLX icon
1832
Omega Flex
OFLX
$304M
$644K ﹤0.01%
6,955
+403
+6% +$44K
PLBY icon
1833
Playboy Inc
PLBY
$149M
$644K ﹤0.01%
+159,888
New +$859K
PSMT icon
1834
Pricesmart
PSMT
$5.49B
$643K ﹤0.01%
11,159
+4,400
+65% +$285K
AIP icon
1835
Arteris
AIP
$1.36B
$642K ﹤0.01%
+96,418
New +$741K
HCI icon
1836
HCI Group
HCI
$2.28B
$639K ﹤0.01%
16,304
+3,003
+23% +$172K
RKLB icon
1837
Rocket Lab Corp
RKLB
$51.2B
$637K ﹤0.01%
156,416
-7,618
-5% -$37.6K
CSII
1838
DELISTED
Cardiovascular Systems, Inc.
CSII
$635K ﹤0.01%
+45,804
New +$680K
PBF icon
1839
PBF Energy
PBF
$8.81B
$634K ﹤0.01%
18,019
-6,024
-25% -$191K
AKRO
1840
DELISTED
Akero Therapeutics
AKRO
$633K ﹤0.01%
18,581
+415
+2% +$6.35K
RITM icon
1841
Rithm Capital
RITM
$5.79B
$633K ﹤0.01%
86,524
-29,876
-26% -$284K
INGN icon
1842
Inogen
INGN
$154M
$632K ﹤0.01%
+26,047
New +$719K
VERI icon
1843
Veritone
VERI
$139M
$632K ﹤0.01%
112,256
+4,745
+4% +$33.3K
WEN icon
1844
Wendy's
WEN
$1.65B
$631K ﹤0.01%
33,754
-13,058
-28% -$263K
HYLN icon
1845
Hyliion Holdings
HYLN
$734M
$627K ﹤0.01%
218,398
+191,225
+704% +$697K
GLRE icon
1846
Greenlight Captial
GLRE
$505M
$626K ﹤0.01%
84,093
+1,541
+2% +$11.7K
ALKT icon
1847
Alkami Technology
ALKT
$2.22B
$624K ﹤0.01%
+41,488
New +$604K
UBA
1848
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$624K ﹤0.01%
40,212
-6,362
-14% -$108K
RYAN icon
1849
Ryan Specialty Holdings
RYAN
$11B
$623K ﹤0.01%
15,336
-5,294
-26% -$223K
HNST icon
1850
The Honest Company
HNST
$540M
$622K ﹤0.01%
177,731
+164,482
+1,241% +$604K
72 73
74
75 76

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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.