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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 | |
|---|---|---|---|---|---|---|
651
Hewlett Packard
HPE
$79.2B
| $8.49M | 0.03% |
532,264
+105,297
| +25% | +$1.55M |
|
652
Texas Pacific Land
TPL
$23.9B
| $8.49M | 0.03% |
32,598
+846
| +3% | +$224K |
|
653
Howmet Aerospace
HWM
$113B
| $8.48M | 0.03% |
215,067
-36,452
| -14% | -$1.33M |
|
654
Insperity
NSP
$2.05B
| $8.46M | 0.03% |
74,503
-2,279
| -3% | -$258K |
|
655
Booz Allen Hamilton
BAH
$9.43B
| $8.42M | 0.03% |
80,529
+5,240
| +7% | +$545K |
|
656
Fidelity National Financial
FNF
$13.1B
| $8.41M | 0.03% |
223,481
-27,959
| -11% | -$1.05M |
|
657
Palomar
PLMR
$3.37B
| $8.38M | 0.03% |
185,623
-44,473
| -19% | -$3.03M |
|
658
Extreme Networks
EXTR
$3.16B
| $8.38M | 0.03% |
457,751
-10,733
| -2% | -$188K |
|
659
Royalty Pharma
RPRX
$26.1B
| $8.37M | 0.03% |
211,696
-21,289
| -9% | -$889K |
|
|
GTLS
660
DELISTED
Chart Industries
GTLS
| $8.37M | 0.03% |
72,603
-1,521
| -2% | -$244K |
|
661
Watts Water Technologies
WTS
$12.8B
| $8.36M | 0.03% |
57,203
-1,709
| -3% | -$246K |
|
662
American Financial Group
AFG
$12.1B
| $8.34M | 0.03% |
60,778
+8,693
| +17% | +$1.19M |
|
663
Oshkosh
OSK
$9.41B
| $8.34M | 0.03% |
94,549
-4,046
| -4% | -$347K |
|
664
Fortune Brands Innovations
FBIN
$5.78B
| $8.32M | 0.03% |
145,633
-22,710
| -13% | -$1.19M |
|
|
ATSG
665
DELISTED
Air Transport Services Group
ATSG
| $8.27M | 0.03% |
318,317
-1,191
| -0.4% | -$32.8K |
|
666
The Mosaic Company
MOS
$6.92B
| $8.25M | 0.03% |
187,945
-31,204
| -14% | -$1.54M |
|
|
SMAR
667
DELISTED
Smartsheet Inc.
SMAR
| $8.24M | 0.03% |
209,431
-7,357
| -3% | -$251K |
|
668
Caesars Entertainment
CZR
$6.04B
| $8.24M | 0.03% |
198,146
-72,450
| -27% | -$3.23M |
|
669
Cooper Companies
COO
$14.9B
| $8.22M | 0.03% |
99,432
-12,344
| -11% | -$911K |
|
|
HTO
670
H2O America
HTO
$2.65B
| $8.21M | 0.03% |
101,111
+15,600
| +18% | +$1.12M |
|
671
Maximus
MMS
$2.94B
| $8.19M | 0.03% |
111,747
-3,902
| -3% | -$252K |
|
672
Black Hills Corp
BKH
$5.64B
| $8.19M | 0.03% |
116,412
-27,473
| -19% | -$1.85M |
|
673
Orion
OEC
$360M
| $8.17M | 0.03% |
458,779
-23,652
| -5% | -$398K |
|
674
Martin Marietta Materials
MLM
$32.7B
| $8.16M | 0.03% |
24,153
+5,045
| +26% | +$1.72M |
|
675
First Solar
FSLR
$24B
| $8.16M | 0.03% |
54,443
-34,836
| -39% | -$5.16M |
|
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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.