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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
DY icon
1951
Dycom Industries
DY
$12.3B
$526K ﹤0.01%
5,506
-2,034
-27% -$213K
CCAI
1952
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$525K ﹤0.01%
53,350
– –
AGYS icon
1953
Agilysys
AGYS
$3.03B
$524K ﹤0.01%
9,476
-14,687
-61% -$741K
CRBU icon
1954
Caribou Biosciences
CRBU
$160M
$524K ﹤0.01%
49,659
+17,952
+57% +$167K
VSEC icon
1955
VSE Corp
VSEC
$6.81B
$524K ﹤0.01%
14,812
+2,112
+17% +$82.1K
BRBR icon
1956
BellRing Brands
BRBR
$1.26B
$523K ﹤0.01%
25,398
-3,642
-13% -$87.5K
HY icon
1957
Hyster-Yale Materials Handling
HY
$614M
$523K ﹤0.01%
24,314
+522
+2% +$16.3K
BKU icon
1958
Bankunited
BKU
$3.38B
$521K ﹤0.01%
15,245
-5,942
-28% -$222K
CLOV icon
1959
Clover Health Investments
CLOV
$2.41B
$521K ﹤0.01%
306,703
-17,512
-5% -$45.9K
BNFT
1960
DELISTED
Benefitfocus, Inc.
BNFT
$520K ﹤0.01%
81,958
+10,883
+15% +$80.7K
ALK icon
1961
Alaska Air
ALK
$5.3B
$519K ﹤0.01%
13,261
-2,108
-14% -$92.6K
AMTX icon
1962
Aemetis
AMTX
$126M
$517K ﹤0.01%
+84,539
New +$643K
REZI icon
1963
Resideo Technologies
REZI
$3.1B
$517K ﹤0.01%
27,103
-9,172
-25% -$195K
TSVT
1964
DELISTED
2seventy bio
TSVT
$517K ﹤0.01%
35,529
-1,885
-5% -$28K
AVNT icon
1965
Avient
AVNT
$4.16B
$516K ﹤0.01%
17,042
-5,846
-26% -$242K
NVRI icon
1966
Enviri
NVRI
$583M
$516K ﹤0.01%
138,005
+21,496
+18% +$119K
NVTA
1967
DELISTED
Invitae Corporation
NVTA
$516K ﹤0.01%
209,733
-11,413
-5% -$34.6K
FULC icon
1968
Fulcrum Therapeutics
FULC
$283M
$515K ﹤0.01%
63,687
+35,403
+125% +$253K
CATY icon
1969
Cathay General Bancorp
CATY
$4.31B
$512K ﹤0.01%
13,311
-4,679
-26% -$195K
EQC
1970
DELISTED
Equity Commonwealth
EQC
$511K ﹤0.01%
20,996
-7,256
-26% -$195K
COLL icon
1971
Collegium Pharmaceutical
COLL
$913M
$510K ﹤0.01%
31,819
-1,902
-6% -$33.5K
CTOS icon
1972
Custom Truck One Source
CTOS
$2.46B
$509K ﹤0.01%
87,371
+30,371
+53% +$189K
SMPL icon
1973
Simply Good Foods
SMPL
$968M
$509K ﹤0.01%
15,909
-4,518
-22% -$148K
ORIC icon
1974
Oric Pharmaceuticals
ORIC
$1.42B
$508K ﹤0.01%
158,600
-31,600
-17% -$127K
BOKF icon
1975
BOK Financial
BOKF
$8.85B
$505K ﹤0.01%
5,680
-2,005
-26% -$174K
77 78
79
80 81

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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.