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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
SBRA icon
1901
Sabra Healthcare REIT
SBRA
$5.15B
$577K ﹤0.01%
44,001
-70,749
-62% -$1.05M
WW
1902
DELISTED
WW International
WW
$574K ﹤0.01%
145,994
+22,483
+18% +$136K
CASA
1903
DELISTED
Casa Systems, Inc. Common Stock
CASA
$574K ﹤0.01%
183,322
-10,643
-5% -$42.1K
TBPH icon
1904
Theravance Biopharma
TBPH
$878M
$573K ﹤0.01%
56,550
-2,682
-5% -$25.1K
CTRN icon
1905
Citi Trends
CTRN
$617M
$572K ﹤0.01%
36,911
+6,411
+21% +$150K
GPMT
1906
Granite Point Mortgage Trust
GPMT
$58.8M
$571K ﹤0.01%
88,684
+3,710
+4% +$35.2K
APLE icon
1907
Apple Hospitality REIT
APLE
$3.71B
$570K ﹤0.01%
40,531
-13,645
-25% -$217K
RMNI icon
1908
Rimini Street
RMNI
$445M
$570K ﹤0.01%
122,306
+12,422
+11% +$69.7K
CINC
1909
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$570K ﹤0.01%
+17,373
New +$491K
BOH icon
1910
Bank of Hawaii
BOH
$3.13B
$568K ﹤0.01%
7,466
-2,587
-26% -$203K
POWL icon
1911
Powell Industries
POWL
$7.43B
$567K ﹤0.01%
80,736
-5,964
-7% -$48K
SFM icon
1912
Sprouts Farmers Market
SFM
$8.03B
$567K ﹤0.01%
20,433
-7,223
-26% -$205K
MRUS
1913
DELISTED
Merus
MRUS
$566K ﹤0.01%
28,246
-1,443
-5% -$34.4K
GO icon
1914
Grocery Outlet
GO
$1.07B
$565K ﹤0.01%
16,968
-5,792
-25% -$235K
KRON
1915
DELISTED
Kronos Bio
KRON
$564K ﹤0.01%
168,244
+44
+0% +$199
OIS icon
1916
Oil States International
OIS
$536M
$564K ﹤0.01%
144,978
+41,095
+40% +$196K
BBBY
1917
DELISTED
Bed Bath & Beyond Inc
BBBY
$563K ﹤0.01%
92,371
-120,167
-57% -$979K
ASB icon
1918
Associated Banc-Corp
ASB
$6.07B
$562K ﹤0.01%
27,968
-9,456
-25% -$190K
WWE
1919
DELISTED
World Wrestling Entertainment
WWE
$562K ﹤0.01%
8,015
-2,898
-27% -$198K
PVH icon
1920
PVH
PVH
$3.76B
$561K ﹤0.01%
12,521
-8,501
-40% -$505K
BECN
1921
DELISTED
Beacon Roofing Supply, Inc.
BECN
$561K ﹤0.01%
10,250
-3,827
-27% -$217K
VNDA icon
1922
Vanda Pharmaceuticals
VNDA
$314M
$560K ﹤0.01%
56,730
-2,955
-5% -$31.2K
WSFS icon
1923
WSFS Financial
WSFS
$4.15B
$560K ﹤0.01%
12,057
-22,873
-65% -$1.07M
PAG icon
1924
Penske Automotive Group
PAG
$14.3B
$554K ﹤0.01%
5,626
-2,069
-27% -$231K
NE icon
1925
Noble Corp
NE
$7.04B
$551K ﹤0.01%
18,643
+6,954
+59% +$205K
75 76
77
78 79

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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.