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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
TIG
2176
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$332K ﹤0.01%
97,556
+1,938
+2% +$9.17K
FBC
2177
DELISTED
Flagstar Bancorp, Inc. New
FBC
$331K ﹤0.01%
9,923
-3,470
-26% -$133K
CVCO icon
2178
Cavco Industries
CVCO
$4.67B
$330K ﹤0.01%
1,603
-600
-27% -$142K
SMG icon
2179
ScottsMiracle-Gro
SMG
$3.59B
$329K ﹤0.01%
7,700
-2,763
-26% -$198K
KVHI icon
2180
KVH Industries
KVHI
$143M
$328K ﹤0.01%
35,610
-13,956
-28% -$126K
ALBO
2181
DELISTED
Albireo Pharma Inc
ALBO
$327K ﹤0.01%
16,883
-902
-5% -$18.7K
BHB icon
2182
Bar Harbor Bankshares
BHB
$681M
$326K ﹤0.01%
12,289
-2,929
-19% -$82.3K
AMWL icon
2183
American Well
AMWL
$220M
$325K ﹤0.01%
4,530
+2,178
+93% +$191K
ESPR
2184
DELISTED
Esperion Therapeutics
ESPR
$324K ﹤0.01%
48,392
-89,865
-65% -$617K
LGIH icon
2185
LGI Homes
LGIH
$1.37B
$323K ﹤0.01%
3,969
-1,463
-27% -$143K
ANF icon
2186
Abercrombie & Fitch
ANF
$4.84B
$322K ﹤0.01%
20,720
+7,092
+52% +$122K
RSI icon
2187
Rush Street Interactive
RSI
$2.85B
$322K ﹤0.01%
87,434
+29,857
+52% +$158K
CPE
2188
DELISTED
Callon Petroleum Company
CPE
$322K ﹤0.01%
9,199
-3,131
-25% -$125K
VERA icon
2189
Vera Therapeutics
VERA
$2.08B
$321K ﹤0.01%
+15,051
New +$282K
CSGS
2190
DELISTED
CSG Systems International
CSGS
$320K ﹤0.01%
6,046
-2,000
-25% -$117K
ROIC
2191
DELISTED
Retail Opportunity Investments Corp.
ROIC
$319K ﹤0.01%
23,148
-7,652
-25% -$126K
LRN icon
2192
Stride
LRN
$3.48B
$318K ﹤0.01%
7,571
-2,611
-26% -$105K
YORW icon
2193
York Water
YORW
$536M
$317K ﹤0.01%
+8,256
New +$354K
KTB icon
2194
Kontoor Brands
KTB
$4.65B
$316K ﹤0.01%
9,405
-3,606
-28% -$134K
DBD
2195
DELISTED
Diebold Nixdorf Incorporated
DBD
$316K ﹤0.01%
129,343
+112,336
+661% +$375K
TRN icon
2196
Trinity Industries
TRN
$2.34B
$315K ﹤0.01%
14,763
-5,158
-26% -$126K
BCE icon
2197
BCE
BCE
$21.7B
$314K ﹤0.01%
7,439
-5,800
-44% -$282K
SWI
2198
DELISTED
SolarWinds Corporation Common Stock
SWI
$314K ﹤0.01%
40,491
-2,108
-5% -$20.2K
CNS icon
2199
Cohen & Steers
CNS
$4.4B
$313K ﹤0.01%
4,990
-1,539
-24% -$110K
CWK icon
2200
Cushman & Wakefield Ltd
CWK
$3.37B
$313K ﹤0.01%
27,340
-9,044
-25% -$136K
86 87
88
89 90

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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.