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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 | |
|---|---|---|---|---|---|---|
626
PENN Entertainment
PENN
$2.53B
| $8.91M | 0.03% |
299,867
-11,177
| -4% | -$363K |
|
627
Paycom
PAYC
$10.1B
| $8.9M | 0.03% |
28,691
-916
| -3% | -$296K |
|
628
Northern Trust
NTRS
$34.8B
| $8.88M | 0.03% |
100,325
-12,435
| -11% | -$1.09M |
|
629
Steven Madden
SHOO
$3.46B
| $8.85M | 0.03% |
276,955
-4,791
| -2% | -$150K |
|
630
American Eagle Outfitters
AEO
$2.73B
| $8.81M | 0.03% |
630,759
-16,433
| -3% | -$211K |
|
631
Best Buy
BBY
$18B
| $8.77M | 0.03% |
109,362
-20,823
| -16% | -$1.53M |
|
632
Teradyne
TER
$64.2B
| $8.77M | 0.03% |
100,420
-92,246
| -48% | -$7.91M |
|
633
W.R. Berkley
WRB
$26.2B
| $8.77M | 0.03% |
181,235
-33,003
| -15% | -$1.59M |
|
634
KeyCorp
KEY
$24.6B
| $8.75M | 0.03% |
502,544
-47,321
| -9% | -$832K |
|
635
MasTec
MTZ
$23B
| $8.73M | 0.03% |
102,366
-2,782
| -3% | -$228K |
|
636
EQT Corp
EQT
$33.8B
| $8.72M | 0.03% |
257,831
+7,788
| +3% | +$313K |
|
637
Sprout Social
SPT
$604M
| $8.72M | 0.03% |
154,444
-2,807
| -2% | -$165K |
|
638
HubSpot
HUBS
$12B
| $8.68M | 0.03% |
30,030
+613
| +2% | +$174K |
|
639
Bio-Techne
TECH
$11.2B
| $8.68M | 0.03% |
104,747
-26,505
| -20% | -$2.1M |
|
|
XIFR
640
XPLR Infrastructure LP
XIFR
$1.09B
| $8.63M | 0.03% |
123,159
-5,093
| -4% | -$381K |
|
|
P
641
Everpure Inc
P
$39B
| $8.63M | 0.03% |
322,458
+10,096
| +3% | +$294K |
|
642
HealthEquity
HQY
$8.83B
| $8.62M | 0.03% |
139,917
-5,207
| -4% | -$350K |
|
|
SIVB
643
DELISTED
SVB Financial Group
SIVB
| $8.61M | 0.03% |
37,396
+4,001
| +12% | +$994K |
|
644
Inspire Medical Systems
INSP
$1.68B
| $8.59M | 0.03% |
34,087
-1,555
| -4% | -$332K |
|
645
Xenon Pharmaceuticals
XENE
$6.21B
| $8.58M | 0.03% |
217,620
+146
| +0.1% | +$5.32K |
|
646
Sun Life Financial
SLF
$44.8B
| $8.56M | 0.03% |
184,451
-29,900
| -14% | -$1.32M |
|
|
VBTX
647
DELISTED
Veritex Holdings
VBTX
| $8.54M | 0.03% |
304,129
-3,327
| -1% | -$98.9K |
|
648
Omnicom Group
OMC
$24.2B
| $8.54M | 0.03% |
104,682
+41,417
| +65% | +$3.07M |
|
649
Ciena
CIEN
$62.7B
| $8.54M | 0.03% |
167,463
-9,534
| -5% | -$431K |
|
|
BERY
650
DELISTED
Berry Global Group, Inc.
BERY
| $8.53M | 0.03% |
153,776
-145,459
| -49% | -$7.13M |
|
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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.