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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 21.2%
2 Financials 13.55%
3 Healthcare 13.08%
4 Consumer Discretionary 10.84%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKTR icon
1876
Nektar Therapeutics
NKTR
$2.57B
$601K ﹤0.01%
12,521
-654
-5% -$38.9K
NESR
1877
National Energy Services Reunited Corp
NESR
$3.62B
$601K ﹤0.01%
101,260
-111
-0.1% -$745
CHRS icon
1878
Coherus Oncology
CHRS
$181M
$600K ﹤0.01%
62,458
-3,390
-5% -$34.3K
TWNK
1879
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$599K ﹤0.01%
25,778
-8,746
-25% -$199K
ECOM
1880
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$599K ﹤0.01%
26,419
-36,634
-58% -$635K
VTOL icon
1881
Bristow Group
VTOL
$1.36B
$597K ﹤0.01%
25,434
+8,522
+50% +$222K
PECO icon
1882
Phillips Edison & Co
PECO
$5.17B
$596K ﹤0.01%
21,231
-6,990
-25% -$230K
ATRA icon
1883
Atara Biotherapeutics
ATRA
$83.1M
$594K ﹤0.01%
6,286
+1,226
+24% +$138K
MCAF
1884
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$593K ﹤0.01%
60,000
– –
ABG icon
1885
Asbury Automotive
ABG
$3.76B
$592K ﹤0.01%
3,919
-1,568
-29% -$267K
CIVI
1886
DELISTED
Civitas Resources
CIVI
$592K ﹤0.01%
10,313
-3,488
-25% -$205K
PNTG icon
1887
Pennant Group
PNTG
$1.34B
$592K ﹤0.01%
56,855
+5,030
+10% +$71.9K
MORF
1888
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$592K ﹤0.01%
20,929
+726
+4% +$20.2K
RNAM
1889
DELISTED
Avidity Biosciences
RNAM
$591K ﹤0.01%
36,168
-1,516
-4% -$29K
UEIC icon
1890
Universal Electronics
UEIC
$75.8M
$591K ﹤0.01%
30,059
+1,870
+7% +$44.2K
LL
1891
DELISTED
LL Flooring Holdings, Inc.
LL
$591K ﹤0.01%
85,279
+15,054
+21% +$135K
EVER icon
1892
EverQuote
EVER
$867M
$589K ﹤0.01%
86,429
+2,138
+3% +$20K
DNMR
1893
DELISTED
Danimer Scientific, Inc.
DNMR
$587K ﹤0.01%
4,977
+4,432
+813% +$790K
FHB icon
1894
First Hawaiian
FHB
$3.36B
$585K ﹤0.01%
23,736
-8,230
-26% -$207K
RAPT
1895
DELISTED
RAPT Therapeutics
RAPT
$583K ﹤0.01%
3,028
+315
+12% +$59.6K
SAM icon
1896
Boston Beer
SAM
$1.89B
$582K ﹤0.01%
1,798
-642
-26% -$222K
GRPN icon
1897
Groupon
GRPN
$901M
$580K ﹤0.01%
+72,884
New +$793K
AKTS
1898
DELISTED
Akoustis Technologies Inc
AKTS
$580K ﹤0.01%
195,158
+2,658
+1% +$10.8K
MLR icon
1899
Miller Industries
MLR
$643M
$579K ﹤0.01%
27,214
+2,914
+12% +$67.4K
INMD icon
1900
InMode
INMD
$876M
$577K ﹤0.01%
19,823
+1,267
+7% +$39.3K
74 75
76
77 78

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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 21% 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.