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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
+9.17%
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
$31B
AUM Growth
-$483M
Cap. Flow
-$2.56B
Cap. Flow %
-8.26%
Top 10 Hldgs %
16.35%
Holding
2,773
New
89
Increased
530
Reduced
1,729
Closed
276

Top Buys

Rank Stock Value
1
HAPI icon
Harbor Human Capital Factor US Large Cap ETF
HAPI
+$216M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$45M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.2M
5
PBR.A icon
Petrobras Class A
PBR.A
+$34.7M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$242M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$150M
3
AAPL icon
Apple
AAPL
+$120M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$69.7M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$66.6M

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Financials 13.68%
3 Healthcare 13.54%
4 Consumer Discretionary 9.94%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
226
lululemon athletica
LULU
$13.6B
$28M 0.09%
87,260
-8,336
-9% -$2.74M
EXPE icon
227
Expedia Group
EXPE
$39B
$27.6M 0.09%
315,569
+28,643
+10% +$2.71M
WMB icon
228
Williams Companies
WMB
$89.8B
$27.5M 0.09%
836,871
-45,591
-5% -$1.48M
LBRDK icon
229
Liberty Broadband Class C
LBRDK
$5.17B
$27.5M 0.09%
360,352
+19,368
+6% +$1.58M
FCX icon
230
Freeport-McMoran
FCX
$95.1B
$27.5M 0.09%
723,177
-124,196
-15% -$4.34M
TSCO icon
231
Tractor Supply
TSCO
$18.6B
$27.3M 0.09%
607,005
-38,220
-6% -$1.62M
D icon
232
Dominion Energy
D
$60.2B
$27.2M 0.09%
443,904
-17,638
-4% -$1.11M
YUM icon
233
Yum! Brands
YUM
$41.5B
$27.2M 0.09%
212,074
-20,943
-9% -$2.54M
VLO icon
234
Valero Energy
VLO
$96.6B
$26.8M 0.09%
211,208
-32,309
-13% -$4.06M
MAA icon
235
Mid-America Apartment Communities
MAA
$15.6B
$26.7M 0.09%
170,256
-7,248
-4% -$1.13M
CTVA icon
236
Corteva
CTVA
$50.3B
$26.7M 0.09%
453,756
-54,620
-11% -$3.46M
IQV icon
237
IQVIA
IQV
$39.6B
$26.5M 0.09%
129,425
-12,395
-9% -$2.51M
VC icon
238
Visteon
VC
$2.82B
$26.5M 0.09%
202,185
-10,607
-5% -$1.41M
BX icon
239
Blackstone
BX
$110B
$26.3M 0.09%
355,138
-40,344
-10% -$3.48M
ADM icon
240
Archer Daniels Midland
ADM
$38.7B
$26.3M 0.08%
283,204
-45,527
-14% -$4.2M
ACGL icon
241
Arch Capital
ACGL
$33.2B
$26.1M 0.08%
415,162
-53
-0% -$2.96K
BIIB icon
242
Biogen
BIIB
$31.1B
$25.9M 0.08%
93,373
+380
+0.4% +$107K
SRE icon
243
Sempra
SRE
$56.4B
$25.8M 0.08%
334,386
-23,352
-7% -$1.81M
CTAS icon
244
Cintas
CTAS
$80.7B
$25.5M 0.08%
226,260
-26,676
-11% -$2.89M
DD icon
245
DuPont de Nemours
DD
$19.4B
$25.5M 0.08%
295,874
-17,198
-5% -$1.37M
ILMN icon
246
Illumina
ILMN
$28.8B
$25.5M 0.08%
129,573
-10,386
-7% -$2.15M
MET icon
247
MetLife
MET
$61.6B
$25.1M 0.08%
346,676
-48,890
-12% -$3.5M
WDAY icon
248
Workday
WDAY
$43.3B
$24.9M 0.08%
148,709
-10,079
-6% -$1.57M
FDX icon
249
FedEx
FDX
$78.7B
$24.9M 0.08%
143,490
-31,946
-18% -$5.31M
KMB icon
250
Kimberly-Clark
KMB
$36.5B
$24.7M 0.08%
182,250
-16,893
-8% -$2.15M
8 9
10
11 12

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State of Wisconsin Investment Board's Q4 2022 Portfolio in Review

As of Q4 2022, State of Wisconsin Investment Board held 2,773 positions worth $31B, down 1.5% from $31.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

State of Wisconsin Investment Board withdrew a net $2.56B in Q4 2022, closing 276 positions and reducing 1,729 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $69.7M 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 Harbor Human Capital Factor US Large Cap ETF worth $214M.

  • State of Wisconsin Investment Board's largest Q4 2022 buy was Harbor Human Capital Factor US Large Cap ETF: 9,871,200 shares worth $214M.
  • State of Wisconsin Investment Board added most to Invesco Senior Loan ETF in Q4 2022, an estimated $45M increase.
  • State of Wisconsin Investment Board's biggest Q4 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $242M.
  • State of Wisconsin Investment Board fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $69.7M.
  • State of Wisconsin Investment Board's ten largest holdings make up 16% of its $31B portfolio in Q4 2022.
  • State of Wisconsin Investment Board opened 89 new positions and closed 276 in Q4 2022.
  • State of Wisconsin Investment Board's portfolio value fell 1.5% quarter-over-quarter to $31B.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2022, filed 14 Feb 2023.