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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
MYRG icon
2601
MYR Group
MYRG
$5.18B
– –
-3,169
Closed -$269K
NBHC icon
2602
National Bank Holdings
NBHC
$1.94B
– –
-5,600
Closed -$207K
NCNO icon
2603
nCino
NCNO
$2.09B
– –
-10,206
Closed -$348K
NNI icon
2604
Nelnet
NNI
$4.51B
– –
-2,767
Closed -$219K
NNOX icon
2605
Nano X Imaging
NNOX
$74.1M
– –
-10,382
Closed -$119K
NWPX icon
2606
NWPX Infrastructure Inc
NWPX
$1.12B
– –
-9,810
Closed -$276K
OFG icon
2607
OFG Bancorp
OFG
$2.26B
– –
-9,057
Closed -$228K
OPAD icon
2608
Offerpad Solutions
OPAD
$22.1M
– –
-71
Closed -$13K
OSIS icon
2609
OSI Systems
OSIS
$3.78B
– –
-3,017
Closed -$217K
OSW icon
2610
OneSpaWorld
OSW
$2.72B
– –
-12,473
Closed -$105K
OUST icon
2611
Ouster
OUST
$3.38B
– –
-1,293
Closed -$12K
OXM icon
2612
Oxford Industries
OXM
$550M
– –
-2,894
Closed -$260K
PAHC icon
2613
Phibro Animal Health
PAHC
$1.39B
– –
-20,679
Closed -$275K
PATH icon
2614
UiPath
PATH
$7.79B
– –
-133,532
Closed -$1.68M
PCOR icon
2615
Procore
PCOR
$8.72B
– –
-5,024
Closed -$249K
PFS icon
2616
Provident Financial Services
PFS
$3.26B
– –
-13,362
Closed -$261K
PLUS icon
2617
ePlus
PLUS
$2.29B
– –
-4,999
Closed -$208K
PPC icon
2618
Pilgrim's Pride
PPC
$6.55B
– –
-8,909
Closed -$205K
PRAX icon
2619
Praxis Precision Medicines
PRAX
$10.6B
– –
-1,700
Closed -$58K
PRCH icon
2620
Porch Group
PRCH
$1.84B
– –
-84,603
Closed -$190K
PRDO icon
2621
Perdoceo Education
PRDO
$1.97B
– –
-12,821
Closed -$132K
PRO
2622
DELISTED
PROS Holdings
PRO
– –
-31,881
Closed -$787K
PSNL icon
2623
Personalis
PSNL
$1.52B
– –
-42,376
Closed -$126K
RBBN icon
2624
Ribbon Communications
RBBN
$379M
– –
-72,038
Closed -$160K
RDWR icon
2625
Radware
RDWR
$1.23B
– –
-10,661
Closed -$232K
103 104
105
106 107

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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.