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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
AXTI icon
2126
AXT Inc
AXTI
$5.07B
$366K ﹤0.01%
54,556
-22,235
-29% -$175K
WAFD icon
2127
WaFd
WAFD
$2.81B
$365K ﹤0.01%
12,172
-4,239
-26% -$137K
AAL icon
2128
American Airlines Group
AAL
$9.97B
$363K ﹤0.01%
30,144
-132,804
-82% -$1.85M
FCPT icon
2129
Four Corners Property Trust
FCPT
$2.76B
$362K ﹤0.01%
14,979
-5,147
-26% -$141K
HLF icon
2130
Herbalife
HLF
$1.28B
$362K ﹤0.01%
18,180
-6,672
-27% -$165K
KAI icon
2131
Kadant
KAI
$3.91B
$362K ﹤0.01%
2,172
-745
-26% -$139K
WFRD icon
2132
Weatherford International
WFRD
$6.6B
$361K ﹤0.01%
11,184
-3,895
-26% -$97.3K
PNT
2133
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$360K ﹤0.01%
46,509
+6,826
+17% +$57.9K
ARCT icon
2134
Arcturus Therapeutics
ARCT
$223M
$359K ﹤0.01%
24,214
+891
+4% +$15K
PTGX icon
2135
Protagonist Therapeutics
PTGX
$9.8B
$358K ﹤0.01%
42,513
-1,820
-4% -$17.2K
KW
2136
DELISTED
Kennedy-Wilson Holdings
KW
$357K ﹤0.01%
23,108
-7,840
-25% -$147K
VISN
2137
Vistance Networks Inc
VISN
$2.62B
$356K ﹤0.01%
38,632
-13,282
-26% -$127K
PEB icon
2138
Pebblebrook Hotel Trust
PEB
$2.05B
$355K ﹤0.01%
24,483
-8,536
-26% -$154K
HVT icon
2139
Haverty Furniture Companies
HVT
$450M
$354K ﹤0.01%
14,209
-16,668
-54% -$452K
FTCI icon
2140
FTC Solar
FTCI
$40.1M
$353K ﹤0.01%
+11,915
New +$497K
ICPT
2141
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$353K ﹤0.01%
25,331
-1,270
-5% -$20.5K
MLCO icon
2142
Melco Resorts & Entertainment
MLCO
$2.14B
$352K ﹤0.01%
53,159
-776
-1% -$4.28K
ALIT icon
2143
Alight
ALIT
$394M
$350K ﹤0.01%
2,389
-833
-26% -$129K
AMKR icon
2144
Amkor Technology
AMKR
$14.3B
$350K ﹤0.01%
20,524
-7,033
-26% -$135K
EPC icon
2145
Edgewell Personal Care
EPC
$1.31B
$350K ﹤0.01%
9,353
-3,588
-28% -$140K
DNA icon
2146
Ginkgo Bioworks
DNA
$488M
$348K ﹤0.01%
2,787
-965
-26% -$115K
ELF icon
2147
e.l.f. Beauty
ELF
$5.43B
$348K ﹤0.01%
9,255
-3,265
-26% -$118K
NCNO icon
2148
nCino
NCNO
$2.26B
$348K ﹤0.01%
10,206
-2,038
-17% -$68.7K
UPBD icon
2149
Upbound Group
UPBD
$1.15B
$348K ﹤0.01%
19,874
-2,359
-11% -$58.7K
PRGS icon
2150
Progress Software
PRGS
$1.83B
$347K ﹤0.01%
8,157
-2,857
-26% -$132K
84 85
86
87 88

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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.