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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
SIG icon
1976
Signet Jewelers
SIG
$3.59B
$505K ﹤0.01%
8,832
-4,300
-33% -$259K
CONN
1977
DELISTED
Conn's Inc.
CONN
$505K ﹤0.01%
71,318
+56,618
+385% +$539K
APEI icon
1978
American Public Education
APEI
$826M
$504K ﹤0.01%
55,096
+12,167
+28% +$151K
BMI icon
1979
Badger Meter
BMI
$3.91B
$504K ﹤0.01%
5,455
-1,911
-26% -$177K
JYNT icon
1980
The Joint Corp
JYNT
$123M
$504K ﹤0.01%
32,084
+20,094
+168% +$357K
CSV icon
1981
Carriage Services
CSV
$535M
$502K ﹤0.01%
15,598
-1,116
-7% -$41.7K
FL
1982
DELISTED
Foot Locker
FL
$502K ﹤0.01%
16,116
-6,540
-29% -$209K
AVA icon
1983
Avista
AVA
$3.23B
$500K ﹤0.01%
13,503
-4,318
-24% -$181K
VNT icon
1984
Vontier
VNT
$4.52B
$499K ﹤0.01%
29,843
-10,222
-26% -$228K
CALY
1985
Callaway Golf Company
CALY
$2.95B
$497K ﹤0.01%
25,817
-9,172
-26% -$203K
SLDP icon
1986
Solid Power
SLDP
$545M
$496K ﹤0.01%
94,263
-5,726
-6% -$36.2K
URGN icon
1987
UroGen Pharma
URGN
$2.39B
$496K ﹤0.01%
59,600
-15,100
-20% -$125K
CHGG icon
1988
Chegg
CHGG
$88.9M
$494K ﹤0.01%
23,466
-10,467
-31% -$217K
FULT icon
1989
Fulton Financial
FULT
$4.67B
$492K ﹤0.01%
31,114
-9,367
-23% -$151K
SRNE
1990
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$492K ﹤0.01%
313,297
+409
+0.1% +$928
BFC icon
1991
Bank First Corp
BFC
$1.74B
$491K ﹤0.01%
6,425
-1,527
-19% -$119K
ADNT icon
1992
Adient
ADNT
$1.44B
$490K ﹤0.01%
17,674
-5,993
-25% -$194K
BNL icon
1993
Broadstone Net Lease
BNL
$4.31B
$490K ﹤0.01%
31,561
-9,199
-23% -$187K
AGEN
1994
Agenus
AGEN
$315M
$489K ﹤0.01%
12,162
+609
+5% +$31.1K
EHTH icon
1995
eHealth
EHTH
$39.7M
$489K ﹤0.01%
125,127
+52,027
+71% +$363K
MQ icon
1996
Marqeta
MQ
$1.63B
$489K ﹤0.01%
17,161
-5,554
-24% -$185K
MYE icon
1997
Myers Industries
MYE
$1.23B
$489K ﹤0.01%
29,664
-1,066
-3% -$22K
EDNC
1998
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$487K ﹤0.01%
48,622
+22,809
+88% +$226K
CWEN icon
1999
Clearway Energy Class C
CWEN
$7.06B
$486K ﹤0.01%
15,274
-5,276
-26% -$194K
NHI icon
2000
National Health Investors
NHI
$3.47B
$483K ﹤0.01%
8,546
-11,652
-58% -$734K
78 79
80
81 82

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RIM
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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.