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
IESC icon
1851
IES Holdings
IESC
$15.3B
$622K ﹤0.01%
22,538
+783
+4% +$24.2K
CMPR icon
1852
Cimpress
CMPR
$2.4B
$621K ﹤0.01%
25,367
+4,175
+20% +$143K
FF icon
1853
Future Fuel
FF
$249M
$621K ﹤0.01%
102,772
+13,714
+15% +$94.7K
NDLS icon
1854
Noodles & Co
NDLS
$98M
$621K ﹤0.01%
16,509
+466
+3% +$18.5K
WTM icon
1855
White Mountains Insurance
WTM
$5.06B
$620K ﹤0.01%
476
-277
-37% -$358K
PCH
1856
DELISTED
PotlatchDeltic
PCH
$617K ﹤0.01%
15,030
-2,239
-13% -$103K
SGMO
1857
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$617K ﹤0.01%
125,940
-6,628
-5% -$34K
BCOV
1858
DELISTED
Brightcove, Inc.
BCOV
$617K ﹤0.01%
97,943
+2,743
+3% +$17.8K
SCU
1859
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$613K ﹤0.01%
69,329
+29
+0% +$268
GOGO icon
1860
Gogo Inc
GOGO
$377M
$611K ﹤0.01%
50,394
-2,541
-5% -$38.6K
GOSS icon
1861
Gossamer Bio
GOSS
$83.3M
$609K ﹤0.01%
50,825
-1,441
-3% -$17.9K
SEI
1862
Solaris Energy Infrastructure
SEI
$3.94B
$609K ﹤0.01%
65,029
+6,029
+10% +$62K
ALSN icon
1863
Allison Transmission
ALSN
$10.2B
$607K ﹤0.01%
17,994
-6,331
-26% -$237K
BV icon
1864
BrightView Holdings
BV
$1.08B
$607K ﹤0.01%
76,464
+7,381
+11% +$78.9K
MBIN icon
1865
Merchants Bancorp
MBIN
$2.52B
$606K ﹤0.01%
26,277
-5,839
-18% -$150K
AL
1866
DELISTED
Air Lease Corp
AL
$605K ﹤0.01%
19,521
-7,603
-28% -$272K
CMRC
1867
Commerce.com Inc Series 1
CMRC
$179M
$605K ﹤0.01%
40,846
-3,118
-7% -$53.5K
SFL icon
1868
SFL Corp
SFL
$1.57B
$605K ﹤0.01%
66,431
+131
+0.2% +$1.33K
SHC icon
1869
Sotera Health
SHC
$5.39B
$605K ﹤0.01%
88,748
-6,495
-7% -$108K
TPC
1870
Tutor Perini Cor
TPC
$4.98B
$604K ﹤0.01%
109,464
+24,388
+29% +$185K
BHF icon
1871
Brighthouse Financial
BHF
$3.44B
$603K ﹤0.01%
13,881
-5,249
-27% -$239K
UVE icon
1872
Universal Insurance Holdings
UVE
$1.18B
$603K ﹤0.01%
61,175
-2,824
-4% -$33.8K
NFBK
1873
DELISTED
Northfield Bancorp
NFBK
$602K ﹤0.01%
42,103
+14,208
+51% +$206K
VMEO
1874
DELISTED
Vimeo
VMEO
$602K ﹤0.01%
150,578
-9,587
-6% -$56.7K
FOR icon
1875
Forestar Group
FOR
$1.49B
$601K ﹤0.01%
53,695
+4,602
+9% +$60.9K
73 74
75
76 77

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.