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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
CBRL icon
2101
Cracker Barrel
CBRL
$1.31B
$381K ﹤0.01%
4,115
-1,473
-26% -$148K
GTLB icon
2102
GitLab
GTLB
$7.32B
$381K ﹤0.01%
7,433
-1,757
-19% -$103K
KPTI icon
2103
Karyopharm Therapeutics
KPTI
$45.1M
$381K ﹤0.01%
4,649
-207
-4% -$15.5K
SGFY
2104
DELISTED
Signify Health, Inc.
SGFY
$381K ﹤0.01%
13,072
-3,439
-21% -$79.2K
MGRC icon
2105
McGrath RentCorp
MGRC
$2.94B
$380K ﹤0.01%
4,537
-1,575
-26% -$131K
NPKI
2106
NPK International
NPKI
$1.19B
$380K ﹤0.01%
150,769
-36,631
-20% -$108K
BANR icon
2107
Banner Corp
BANR
$2.5B
$379K ﹤0.01%
6,407
-2,218
-26% -$134K
KZR
2108
DELISTED
Kezar Life Sciences
KZR
$379K ﹤0.01%
4,405
+3,379
+329% +$328K
ITOS
2109
DELISTED
iTeos Therapeutics
ITOS
$378K ﹤0.01%
19,847
+3,468
+21% +$79.9K
TRTX
2110
TPG RE Finance Trust
TRTX
$610M
$378K ﹤0.01%
53,969
+33,537
+164% +$319K
OI icon
2111
O-I Glass
OI
$1.04B
$377K ﹤0.01%
29,120
-9,887
-25% -$134K
PRK icon
2112
Park National Corp
PRK
$3.72B
$377K ﹤0.01%
3,026
-1,070
-26% -$138K
IBP icon
2113
Installed Building Products
IBP
$6.46B
$376K ﹤0.01%
4,640
-2,466
-35% -$228K
VRDN icon
2114
Viridian Therapeutics
VRDN
$2.49B
$376K ﹤0.01%
+18,318
New +$329K
DLTH icon
2115
Duluth Holdings
DLTH
$151M
$375K ﹤0.01%
53,239
+10,607
+25% +$94.8K
PTON icon
2116
Peloton Interactive
PTON
$2.44B
$375K ﹤0.01%
54,105
-79,645
-60% -$810K
WSBC icon
2117
WesBanco
WSBC
$4.07B
$375K ﹤0.01%
11,233
-4,288
-28% -$146K
CBZ icon
2118
CBIZ
CBZ
$2.96B
$374K ﹤0.01%
8,750
-3,060
-26% -$134K
INO icon
2119
Inovio Pharmaceuticals
INO
$93M
$374K ﹤0.01%
18,059
-685
-4% -$17.5K
UNFI icon
2120
United Natural Foods
UNFI
$2.9B
$373K ﹤0.01%
10,861
-3,662
-25% -$156K
RPT
2121
Rithm Property Trust
RPT
$99.9M
$372K ﹤0.01%
8,250
-3,350
-29% -$193K
FFBC icon
2122
First Financial Bancorp
FFBC
$3.6B
$371K ﹤0.01%
17,604
-6,322
-26% -$137K
SYBT icon
2123
Stock Yards Bancorp
SYBT
$2.64B
$370K ﹤0.01%
5,447
-1,276
-19% -$85.3K
EVA
2124
DELISTED
Enviva Inc.
EVA
$370K ﹤0.01%
6,168
-2,227
-27% -$150K
AAMI
2125
Acadian Asset Management
AAMI
$3.27B
$368K ﹤0.01%
+24,676
New +$443K
83 84
85
86 87

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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.