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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
ENB icon
251
Enbridge
ENB
$112B
$24.7M 0.08%
632,121
-104,000
-14% -$4.07M
STOR
252
DELISTED
STORE Capital Corporation
STOR
$24.4M 0.08%
760,797
+255,413
+51% +$8.1M
NTAP icon
253
NetApp
NTAP
$40.2B
$24.3M 0.08%
405,176
+573
+0.1% +$38K
RYAAY icon
254
Ryanair
RYAAY
$30.8B
$24.3M 0.08%
812,708
+147,835
+22% +$4.2M
ULTA icon
255
Ulta Beauty
ULTA
$22.1B
$24.2M 0.08%
51,671
-4,007
-7% -$1.73M
WCN
256
Waste Connections
WCN
$41.5B
$24M 0.08%
180,738
-8,173
-4% -$1.11M
EXR icon
257
Extra Space Storage
EXR
$31.3B
$23.9M 0.08%
162,593
+6,273
+4% +$1M
DELL icon
258
Dell
DELL
$321B
$23.9M 0.08%
594,637
+37,688
+7% +$1.49M
NWSA icon
259
News Corp Class A
NWSA
$15.6B
$23.9M 0.08%
1,310,522
-172,160
-12% -$2.99M
MTD icon
260
Mettler-Toledo International
MTD
$28.5B
$23.8M 0.08%
16,467
-1,829
-10% -$2.45M
CCI icon
261
Crown Castle
CCI
$32.1B
$23.7M 0.08%
175,036
+14,087
+9% +$1.9M
KDP icon
262
Keurig Dr Pepper
KDP
$42.2B
$23.7M 0.08%
665,292
-47,203
-7% -$1.77M
BN icon
263
Brookfield
BN
$109B
$23.7M 0.08%
1,131,852
-642,279
-36% -$14.4M
ABNB icon
264
Airbnb
ABNB
$110B
$23.6M 0.08%
276,580
-19,829
-7% -$2M
ES icon
265
Eversource Energy
ES
$27.1B
$23.6M 0.08%
281,403
-32,070
-10% -$2.54M
BF.B icon
266
Brown-Forman Class B
BF.B
$12.9B
$23.6M 0.08%
358,571
-28,134
-7% -$1.91M
WEX icon
267
WEX
WEX
$6.68B
$23.5M 0.08%
143,574
+5,910
+4% +$920K
ARKG icon
268
ARK Genomic Revolution ETF
ARKG
$1.78B
$23.4M 0.08%
828,300
+23,100
+3% +$733K
IFF icon
269
International Flavors & Fragrances
IFF
$21.4B
$23.2M 0.08%
221,713
-15,290
-6% -$1.5M
MRO
270
DELISTED
Marathon Oil Corporation
MRO
$23M 0.07%
850,647
-140,919
-14% -$4.09M
TRGP icon
271
Targa Resources
TRGP
$57.8B
$22.9M 0.07%
311,654
+103,292
+50% +$7.21M
BKR icon
272
Baker Hughes
BKR
$63.2B
$22.8M 0.07%
772,716
-349,987
-31% -$9.66M
LHX icon
273
L3Harris
LHX
$53.5B
$22.7M 0.07%
109,134
-7,337
-6% -$1.65M
LIVN icon
274
LivaNova
LIVN
$4.48B
$22.6M 0.07%
406,889
-3,286
-0.8% -$168K
TRV icon
275
Travelers Companies
TRV
$77.1B
$22.6M 0.07%
120,489
-16,062
-12% -$2.89M
9 10
11
12 13

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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.