We are live on ! Find out more
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
GLW icon
551
Corning
GLW
$137B
$10.4M 0.03%
324,338
+61,503
+23% +$2M
CAG icon
552
Conagra Brands
CAG
$7.39B
$10.3M 0.03%
267,169
-45,544
-15% -$1.65M
GLPI icon
553
Gaming and Leisure Properties
GLPI
$12.7B
$10.3M 0.03%
198,461
+120,207
+154% +$6M
CHRD icon
554
Chord Energy
CHRD
$7.35B
$10.3M 0.03%
75,495
-2,581
-3% -$378K
FDS icon
555
Factset
FDS
$10.2B
$10.3M 0.03%
25,736
+4,248
+20% +$1.81M
SJI
556
DELISTED
South Jersey Industries, Inc.
SJI
$10.3M 0.03%
290,586
+206,437
+245% +$7.13M
TPR icon
557
Tapestry
TPR
$25.9B
$10.3M 0.03%
270,112
-26,424
-9% -$905K
SWAV
558
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$10.3M 0.03%
49,978
-2,193
-4% -$554K
CMC icon
559
Commercial Metals
CMC
$7.98B
$10.3M 0.03%
212,421
-7,626
-3% -$350K
VRSN icon
560
VeriSign
VRSN
$26B
$10.2M 0.03%
49,701
-7,853
-14% -$1.51M
CHH icon
561
Choice Hotels
CHH
$4.71B
$10.2M 0.03%
90,419
-2,199
-2% -$263K
AVB icon
562
AvalonBay Communities
AVB
$26.3B
$10.2M 0.03%
63,029
-4,101
-6% -$698K
DGX icon
563
Quest Diagnostics
DGX
$26.1B
$10.2M 0.03%
65,028
-7,430
-10% -$1.07M
TRNO icon
564
Terreno Realty
TRNO
$7.5B
$10.1M 0.03%
177,718
-4,660
-3% -$262K
TTD icon
565
Trade Desk
TTD
$6.84B
$10.1M 0.03%
224,753
-26,570
-11% -$1.35M
SNDR icon
566
Schneider National
SNDR
$6.37B
$10.1M 0.03%
430,304
-3,449
-0.8% -$80.7K
HOLX
567
DELISTED
Hologic
HOLX
$10.1M 0.03%
134,446
-7,991
-6% -$569K
EYE icon
568
National Vision
EYE
$1.51B
$10M 0.03%
259,034
-5,342
-2% -$200K
FUL icon
569
H.B. Fuller
FUL
$3.24B
$10M 0.03%
140,127
-3,262
-2% -$236K
LYB icon
570
LyondellBasell Industries
LYB
$20.2B
$10M 0.03%
120,670
-20,783
-15% -$1.7M
SYF icon
571
Synchrony
SYF
$26.1B
$10M 0.03%
304,802
-49,783
-14% -$1.71M
GRMN
572
Garmin
GRMN
$60.2B
$9.96M 0.03%
107,895
-23,614
-18% -$2.09M
CLF icon
573
Cleveland-Cliffs
CLF
$6.93B
$9.95M 0.03%
617,933
+70,480
+13% +$1.06M
LPLA icon
574
LPL Financial
LPLA
$29.5B
$9.94M 0.03%
45,988
+414
+0.9% +$96.8K
CACI icon
575
CACI
CACI
$14.8B
$9.92M 0.03%
33,018
-1,420
-4% -$414K
21 22
23
24 25

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.