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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
AAPL icon
1
Apple
AAPL
$4.44T
$1.43B 4.55%
10,371,481
-1,919,637
-16% -$301M
MSFT icon
2
Microsoft
MSFT
$3.74T
$1.26B 4.01%
5,427,839
-914,937
-14% -$242M
AMZN icon
3
Amazon
AMZN
$2.94T
$794M 2.52%
7,025,982
-1,040,380
-13% -$131M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$506M 1.61%
7,091,501
-2,008,668
-22% -$152M
TSLA icon
5
Tesla
TSLA
$1.31T
$432M 1.37%
1,629,319
-281,885
-15% -$78.7M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$425M 1.35%
4,415,763
-700,877
-14% -$78.3M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.21T
$378M 1.2%
3,951,251
-1,026,589
-21% -$114M
UNH icon
8
UnitedHealth
UNH
$366B
$288M 0.92%
570,672
-129,554
-19% -$68.1M
V icon
9
Visa
V
$677B
$287M 0.91%
1,612,997
-221,086
-12% -$45M
META icon
10
Meta Platforms (Facebook)
META
$1.53T
$272M 0.86%
2,002,023
-429,048
-18% -$69.5M
JNJ icon
11
Johnson & Johnson
JNJ
$626B
$256M 0.81%
1,567,798
-309,401
-16% -$52.4M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$216M 0.68%
2,716,256
– –
XOM icon
13
ExxonMobil
XOM
$658B
$213M 0.68%
2,435,807
-603,367
-20% -$55.1M
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$209M 0.67%
4,544,200
+1,064,200
+31% +$50.2M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$196M 0.62%
735,542
-172,677
-19% -$49.1M
KO icon
16
Coca-Cola
KO
$373B
$195M 0.62%
3,488,326
-494,977
-12% -$30.8M
NVDA icon
17
NVIDIA
NVDA
$5.28T
$191M 0.61%
15,737,640
-3,026,000
-16% -$47.8M
LLY icon
18
Eli Lilly
LLY
$1.08T
$185M 0.59%
573,022
-131,789
-19% -$41.8M
TMO icon
19
Thermo Fisher Scientific
TMO
$223B
$183M 0.58%
361,283
-35,256
-9% -$19.7M
PG icon
20
Procter & Gamble
PG
$337B
$183M 0.58%
1,450,891
-317,680
-18% -$45.1M
HD icon
21
Home Depot
HD
$354B
$182M 0.58%
659,068
-143,566
-18% -$42.4M
JPM icon
22
JPMorgan Chase
JPM
$963B
$180M 0.57%
1,718,562
-386,379
-18% -$44.3M
PFE icon
23
Pfizer
PFE
$152B
$178M 0.57%
4,069,713
-820,336
-17% -$39.9M
SBUX icon
24
Starbucks
SBUX
$121B
$174M 0.55%
2,061,817
-246,735
-11% -$21M
GS icon
25
Goldman Sachs
GS
$301B
$173M 0.55%
589,161
+79,123
+16% +$25.6M
1
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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.