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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
UFCS icon
2651
United Fire Group
UFCS
$1.38B
– –
-9,981
Closed -$287K
UHAL icon
2652
U-Haul Holding Co
UHAL
$14.5B
– –
-55,800
Closed -$2.84M
UP icon
2653
Wheels Up
UP
$186M
– –
-57
Closed -$13K
UPST icon
2654
Upstart Holdings
UPST
$2.87B
– –
-14,141
Closed -$294K
URBN icon
2655
Urban Outfitters
URBN
$6.61B
– –
-11,447
Closed -$225K
USIG icon
2656
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-379,303
Closed -$18.2M
USHY icon
2657
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-503,097
Closed -$16.9M
UVV icon
2658
Universal Corp
UVV
$1.15B
– –
-4,576
Closed -$211K
VAL icon
2659
Valaris
VAL
$5.96B
– –
-4,234
Closed -$207K
VCIT icon
2660
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
– –
-330,350
Closed -$25M
VRE
2661
DELISTED
Veris Residential
VRE
– –
-14,434
Closed -$164K
VUZI icon
2662
Vuzix
VUZI
$222M
– –
-11,240
Closed -$65K
VXRT
2663
DELISTED
Vaxart
VXRT
– –
-127,370
Closed -$278K
WABC icon
2664
Westamerica Bancorp
WABC
$1.39B
– –
-17,211
Closed -$900K
WMK icon
2665
Weis Markets
WMK
$1.79B
– –
-3,008
Closed -$214K
WOR icon
2666
Worthington Enterprises
WOR
$2.79B
– –
-23,151
Closed -$544K
WRBY icon
2667
Warby Parker
WRBY
$3.15B
– –
-12,452
Closed -$166K
WTTR icon
2668
Select Water Solutions
WTTR
$2.71B
– –
-11,870
Closed -$83K
XPEL icon
2669
XPEL
XPEL
$1.36B
– –
-3,605
Closed -$232K
XPRO icon
2670
Expro Ltd
XPRO
$2.06B
– –
-13,285
Closed -$169K
QTTB icon
2671
Q32 Bio
QTTB
$459M
– –
-1,229
Closed -$36K
PDYN icon
2672
Palladyne AI
PDYN
$315M
– –
-2,153
Closed -$29K
FFAI
2673
Faraday Future Intelligent Electric
FFAI
$11.1M
– –
0
– -$68K
LGF.A
2674
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-10,870
Closed -$81K
AIMAU
2675
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
– –
-500,000
Closed -$4.96M
105 106
107
108 109

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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.