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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
PNFP icon
351
Pinnacle Financial Partners Inc
PNFP
$16.2B
$17.7M 0.06%
240,926
-4,631
-2% -$372K
EQH icon
352
Equitable Holdings
EQH
$14.2B
$17.7M 0.06%
615,059
-25,913
-4% -$767K
RACE icon
353
Ferrari
RACE
$72.1B
$17.6M 0.06%
82,546
-7,224
-8% -$1.49M
BNY
354
Bank of New York Mellon
BNY
$110B
$17.6M 0.06%
386,395
-53,428
-12% -$2.29M
NUE icon
355
Nucor
NUE
$62B
$17.6M 0.06%
133,225
-14,506
-10% -$1.97M
AVY icon
356
Avery Dennison
AVY
$13.5B
$17.5M 0.06%
96,613
+3,029
+3% +$540K
CPRT icon
357
Copart
CPRT
$27B
$17.4M 0.06%
572,054
+74,346
+15% +$2.23M
FAST icon
358
Fastenal
FAST
$59B
$17.4M 0.06%
734,590
-72,302
-9% -$1.77M
MCHP icon
359
Microchip Technology
MCHP
$43.2B
$17.3M 0.06%
246,089
+39,902
+19% +$2.75M
CASY icon
360
Casey's General Stores
CASY
$31.5B
$17.2M 0.06%
76,843
-2,235
-3% -$509K
ATO icon
361
Atmos Energy
ATO
$28.7B
$17.2M 0.06%
153,643
-8,368
-5% -$920K
CRTO icon
362
Criteo S.A. Ordinary Shares
CRTO
$894M
$17.2M 0.06%
659,600
– –
SF
363
Stifel
SF
$12.8B
$17.2M 0.06%
441,585
-9,783
-2% -$387K
MTDR icon
364
Matador Resources
MTDR
$6.35B
$17.2M 0.06%
300,025
-7,287
-2% -$460K
ANET icon
365
Arista Networks
ANET
$262B
$17.2M 0.06%
566,060
-767,740
-58% -$23.6M
ACI icon
366
Albertsons Companies
ACI
$6B
$17.2M 0.06%
+826,968
New +$18.2M
PEG icon
367
Public Service Enterprise Group
PEG
$37.8B
$17.1M 0.06%
279,032
-5,696
-2% -$331K
LH icon
368
Labcorp
LH
$26.2B
$17.1M 0.06%
84,508
-7,128
-8% -$1.39M
CSGP icon
369
CoStar Group
CSGP
$12.7B
$16.8M 0.05%
217,326
-7,421
-3% -$580K
IR icon
370
Ingersoll Rand
IR
$32.7B
$16.8M 0.05%
321,104
-38,041
-11% -$1.94M
OLN icon
371
Olin
OLN
$2.17B
$16.7M 0.05%
315,889
-9,546
-3% -$507K
AR icon
372
Antero Resources
AR
$11.3B
$16.7M 0.05%
539,496
-17,549
-3% -$606K
TTC icon
373
Toro Company
TTC
$9.27B
$16.7M 0.05%
147,235
-6,341
-4% -$672K
O icon
374
Realty Income
O
$59.8B
$16.7M 0.05%
262,711
+34,911
+15% +$2.17M
SIMO icon
375
Silicon Motion
SIMO
$8.57B
$16.6M 0.05%
255,500
+32,500
+15% +$1.99M
13 14
15
16 17

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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.