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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
(-1.5%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
2,773
New
89
Increased
530
Reduced
1,729
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harbor Human Capital Factor US Large Cap ETF
HAPI
|
+$216M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$45M |
| 3 |
HEICO Corp Class A
HEI.A
|
+$43M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.2M |
| 5 |
Petrobras Class A
PBR.A
|
+$34.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$242M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$150M |
| 3 |
Apple
AAPL
|
+$120M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$69.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
MGM Resorts International
MGM
$11.1B
| $16.6M | 0.05% |
493,688
-43,378
| -8% | -$1.5M |
|
377
Rockwell Automation
ROK
$49.6B
| $16.2M | 0.05% |
62,931
-5,643
| -8% | -$1.42M |
|
378
WEC Energy
WEC
$35.9B
| $16M | 0.05% |
170,117
-18,980
| -10% | -$1.75M |
|
|
LHCG
379
DELISTED
LHC Group LLC
LHCG
| $15.9M | 0.05% |
98,174
-31,699
| -24% | -$5.24M |
|
380
Atlanta Braves Holdings Series B
BATRK
$3.42B
| $15.9M | 0.05% |
492,361
-104,736
| -18% | -$3.26M |
|
381
American Water Works
AWK
$27.1B
| $15.9M | 0.05% |
104,049
-12,318
| -11% | -$1.78M |
|
|
DFS
382
DELISTED
Discover Financial Services
DFS
| $15.8M | 0.05% |
161,929
-10,651
| -6% | -$1.07M |
|
|
CHX
383
DELISTED
ChampionX
CHX
| $15.8M | 0.05% |
545,298
-20,420
| -4% | -$564K |
|
384
West Pharmaceutical
WST
$24.5B
| $15.8M | 0.05% |
67,019
+8,516
| +15% | +$2.02M |
|
385
Western Alliance Bancorporation
WAL
$8.95B
| $15.8M | 0.05% |
264,498
-6,572
| -2% | -$426K |
|
386
Hancock Whitney
HWC
$6.36B
| $15.7M | 0.05% |
324,876
-17,915
| -5% | -$926K |
|
387
Fortive
FTV
$18.7B
| $15.7M | 0.05% |
324,055
-23,878
| -7% | -$1.16M |
|
388
Chipotle Mexican Grill
CMG
$41.4B
| $15.6M | 0.05% |
561,750
+24,000
| +4% | +$717K |
|
389
Ross Stores
ROST
$78.6B
| $15.3M | 0.05% |
131,533
-6,314
| -5% | -$644K |
|
390
Verisk Analytics
VRSK
$24.2B
| $15.2M | 0.05% |
86,255
-9,659
| -10% | -$1.7M |
|
391
Zimmer Biomet
ZBH
$18.9B
| $15.2M | 0.05% |
119,204
-11,134
| -9% | -$1.29M |
|
392
Kraft Heinz
KHC
$30B
| $15.2M | 0.05% |
373,038
-104,990
| -22% | -$3.99M |
|
393
Dow Inc
DOW
$21.9B
| $15.2M | 0.05% |
301,353
-25,406
| -8% | -$1.24M |
|
394
Simon Property Group
SPG
$71.8B
| $15.1M | 0.05% |
128,459
+19,662
| +18% | +$2.19M |
|
|
WCC
395
WESCO International
WCC
$17.7B
| $15.1M | 0.05% |
120,244
+8,669
| +8% | +$1.09M |
|
396
United Therapeutics
UTHR
$21.5B
| $15M | 0.05% |
54,104
-522
| -1% | -$132K |
|
397
Planet Fitness
PLNT
$3.7B
| $14.9M | 0.05% |
189,002
+11,261
| +6% | +$786K |
|
398
Ovintiv
OVV
$17.2B
| $14.8M | 0.05% |
292,147
-132,068
| -31% | -$6.9M |
|
399
Amcor
AMCR
$21.5B
| $14.8M | 0.05% |
248,534
-14,482
| -6% | -$844K |
|
400
CubeSmart
CUBE
$9.44B
| $14.8M | 0.05% |
367,081
-13,619
| -4% | -$548K |
|
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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.