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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
JWN
2151
DELISTED
Nordstrom
JWN
$346K ﹤0.01%
20,682
-7,239
-26% -$151K
SBCF icon
2152
Seacoast Banking Corp of Florida
SBCF
$3.48B
$346K ﹤0.01%
11,446
-3,960
-26% -$132K
HOFT icon
2153
Hooker Furnishings Corp
HOFT
$158M
$345K ﹤0.01%
25,600
-15,000
-37% -$237K
KNSA icon
2154
Kiniksa Pharmaceuticals
KNSA
$6.07B
$345K ﹤0.01%
26,851
-1,652
-6% -$18.8K
TOWN icon
2155
Towne Bank
TOWN
$3.5B
$345K ﹤0.01%
12,869
-4,625
-26% -$133K
VIRT icon
2156
Virtu Financial
VIRT
$5.05B
$345K ﹤0.01%
16,595
-6,492
-28% -$149K
LKFN icon
2157
Lakeland Financial Corp
LKFN
$1.56B
$344K ﹤0.01%
4,723
-1,666
-26% -$124K
AX icon
2158
Axos Financial
AX
$5.72B
$343K ﹤0.01%
10,012
-3,506
-26% -$142K
HIFS icon
2159
Hingham Institution for Saving
HIFS
$686M
$342K ﹤0.01%
1,360
+325
+31% +$95K
HTLF
2160
DELISTED
Heartland Financial USA, Inc.
HTLF
$342K ﹤0.01%
7,897
-2,791
-26% -$124K
ATCO
2161
DELISTED
Atlas Corp.
ATCO
$341K ﹤0.01%
24,506
+1,316
+6% +$17.1K
CURO
2162
DELISTED
CURO Group Holdings Corp.
CURO
$339K ﹤0.01%
84,526
+13,675
+19% +$88.1K
CVNA icon
2163
Carvana
CVNA
$81B
$338K ﹤0.01%
83,300
-138,210
-62% -$901K
USX
2164
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$338K ﹤0.01%
137,500
-37,800
-22% -$107K
KRNT icon
2165
Kornit Digital
KRNT
$827M
$337K ﹤0.01%
12,669
-6,580
-34% -$189K
AMSC icon
2166
American Superconductor
AMSC
$1.53B
$336K ﹤0.01%
76,600
-47,200
-38% -$244K
EVCM icon
2167
EverCommerce
EVCM
$1.79B
$336K ﹤0.01%
30,744
-1,628
-5% -$18.5K
NFE icon
2168
New Fortress Energy
NFE
$93M
$336K ﹤0.01%
7,694
-2,699
-26% -$135K
NOG icon
2169
Northern Oil and Gas
NOG
$2.61B
$336K ﹤0.01%
12,253
-3,930
-24% -$111K
GATO
2170
DELISTED
Gatos Silver, Inc.
GATO
$336K ﹤0.01%
125,300
-81,300
-39% -$254K
RTL
2171
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$334K ﹤0.01%
56,763
-62,750
-53% -$464K
CSW
2172
CSW Industrials
CSW
$5.59B
$333K ﹤0.01%
2,778
-1,036
-27% -$127K
GNW icon
2173
Genworth Financial
GNW
$3.77B
$333K ﹤0.01%
95,162
-31,650
-25% -$128K
TRMK icon
2174
Trustmark
TRMK
$2.8B
$333K ﹤0.01%
10,887
-3,980
-27% -$126K
ARCB icon
2175
ArcBest
ARCB
$3.28B
$332K ﹤0.01%
4,563
-1,596
-26% -$128K
85 86
87
88 89

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LP
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HF
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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.