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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
D icon
201
Dominion Energy
D
$59.8B
$31.9M 0.1%
461,542
-106,122
-19% -$8.57M
SHW icon
202
Sherwin-Williams
SHW
$87.4B
$31.8M 0.1%
155,161
-38,999
-20% -$9.24M
JCI icon
203
Johnson Controls International
JCI
$92.6B
$31.7M 0.1%
644,771
-108,605
-14% -$5.76M
ETN icon
204
Eaton
ETN
$179B
$31.6M 0.1%
237,322
-51,615
-18% -$7.22M
ABNB icon
205
Airbnb
ABNB
$108B
$31.1M 0.1%
296,409
-161,156
-35% -$17.9M
CWEN.A
206
DELISTED
Clearway Energy Class A
CWEN.A
$29.9M 0.09%
1,026,792
+174,387
+20% +$5.92M
SCI icon
207
Service Corp International
SCI
$11.5B
$29.9M 0.09%
517,427
-34,862
-6% -$2.3M
NSC icon
208
Norfolk Southern
NSC
$75.3B
$29.4M 0.09%
140,040
-33,415
-19% -$8.04M
AEP icon
209
American Electric Power
AEP
$67.9B
$29.3M 0.09%
339,193
-74,010
-18% -$7.32M
CTVA icon
210
Corteva
CTVA
$50.4B
$29.1M 0.09%
508,376
-151,757
-23% -$8.84M
ICE icon
211
Intercontinental Exchange
ICE
$85B
$28.7M 0.09%
317,894
-79,209
-20% -$7.94M
PPG icon
212
PPG Industries
PPG
$25.5B
$28.6M 0.09%
258,672
+26,638
+11% +$3.29M
EIX icon
213
Edison International
EIX
$26.7B
$28.6M 0.09%
505,650
-47,282
-9% -$3.13M
EMR icon
214
Emerson Electric
EMR
$91.4B
$28.6M 0.09%
390,674
-63,812
-14% -$5.3M
KEYS icon
215
Keysight
KEYS
$60.6B
$28.6M 0.09%
181,755
-75,384
-29% -$12.1M
FLEX icon
216
Flex
FLEX
$46B
$28.4M 0.09%
2,261,909
+182,217
+9% +$2.33M
TT icon
217
Trane Technologies
TT
$105B
$28.3M 0.09%
195,594
+5,985
+3% +$894K
RSG icon
218
Republic Services
RSG
$65.6B
$27.7M 0.09%
203,857
-7,805
-4% -$1.09M
MAA icon
219
Mid-America Apartment Communities
MAA
$15.4B
$27.5M 0.09%
177,504
-3,874
-2% -$667K
ENB icon
220
Enbridge
ENB
$112B
$27.4M 0.09%
736,121
-55,070
-7% -$2.32M
IEFA icon
221
iShares Core MSCI EAFE ETF
IEFA
$196B
$27.4M 0.09%
520,032
+208,500
+67% +$12.3M
MRNA icon
222
Moderna
MRNA
$25.4B
$27.4M 0.09%
231,445
-27,180
-11% -$4.12M
WAB icon
223
Wabtec
WAB
$49.9B
$27M 0.09%
332,481
-6,467
-2% -$571K
EXR icon
224
Extra Space Storage
EXR
$31B
$27M 0.09%
156,320
-8,317
-5% -$1.57M
EXPE icon
225
Expedia Group
EXPE
$39.1B
$26.9M 0.09%
286,926
-132,686
-32% -$13.5M
7 8
9
10 11

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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.