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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
NNDM
2451
Nano Dimension
NNDM
$348M
$160K ﹤0.01%
67,124
+943
+1% +$2.88K
RBBN icon
2452
Ribbon Communications
RBBN
$377M
$160K ﹤0.01%
72,038
+9,315
+15% +$29.5K
ATEN icon
2453
A10 Networks
ATEN
$1.96B
$159K ﹤0.01%
12,015
-3,860
-24% -$54.9K
LAW icon
2454
CS Disco
LAW
$297M
$157K ﹤0.01%
+15,722
New +$286K
STEM icon
2455
Stem
STEM
$55.9M
$155K ﹤0.01%
579
-161
-22% -$41.2K
SLCA
2456
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$154K ﹤0.01%
14,068
-3,921
-22% -$49.9K
LWLG icon
2457
Lightwave Logic
LWLG
$1.12B
$153K ﹤0.01%
20,804
-5,968
-22% -$55.9K
DCGO icon
2458
DocGo
DCGO
$64.5M
$149K ﹤0.01%
14,993
-4,338
-22% -$39.2K
MTTR
2459
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$149K ﹤0.01%
39,427
-11,380
-22% -$50.1K
PLSE icon
2460
Pulse Biosciences
PLSE
$3.2B
$148K ﹤0.01%
64,400
-18,800
-23% -$30.5K
BBCP icon
2461
Concrete Pumping Holdings
BBCP
$475M
$147K ﹤0.01%
22,828
-6,272
-22% -$42.1K
DCH
2462
Dauch Corp
DCH
$1.6B
$146K ﹤0.01%
21,342
-6,177
-22% -$55.6K
ACVA icon
2463
ACV Auctions
ACVA
$1.35B
$144K ﹤0.01%
19,993
-4,812
-19% -$38.2K
DNUT icon
2464
Krispy Kreme
DNUT
$569M
$144K ﹤0.01%
12,481
-3,658
-23% -$48.1K
RJET
2465
Republic Airways Holdings
RJET
$964M
$143K ﹤0.01%
5,767
-3,873
-40% -$133K
PLYA
2466
DELISTED
Playa Hotels & Resorts
PLYA
$143K ﹤0.01%
24,585
-7,119
-22% -$47.2K
CARS icon
2467
Cars.com
CARS
$672M
$142K ﹤0.01%
12,310
-3,526
-22% -$41.6K
RKT icon
2468
Rocket Companies
RKT
$42.6B
$139K ﹤0.01%
21,971
-10,628
-33% -$92.4K
RVP icon
2469
Retractable Technologies
RVP
$20.3M
$139K ﹤0.01%
70,425
-17,391
-20% -$60.5K
TNGX icon
2470
Tango Therapeutics
TNGX
$4.32B
$139K ﹤0.01%
38,362
-1,641
-4% -$7.01K
QNCX icon
2471
Quince Therapeutics
QNCX
$33M
$138K ﹤0.01%
517
-240
-32% -$91.4K
RADI
2472
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$138K ﹤0.01%
14,688
-4,217
-22% -$59K
BTRS
2473
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$138K ﹤0.01%
14,937
-3,565
-19% -$23.1K
HLMN icon
2474
Hillman Solutions
HLMN
$1.71B
$137K ﹤0.01%
18,131
-5,284
-23% -$46.5K
CYH icon
2475
Community Health Systems
CYH
$419M
$136K ﹤0.01%
63,113
+34,430
+120% +$114K
97 98
99
100 101

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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.