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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 | |
|---|---|---|---|---|---|---|
|
LSI
701
DELISTED
Life Storage, Inc.
LSI
| $7.73M | 0.02% |
78,519
-5,118
| -6% | -$536K |
|
|
AAWW
702
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.71M | 0.02% |
76,517
+48,746
| +176% | +$4.89M |
|
703
Super Micro Computer
SMCI
$25.3B
| $7.7M | 0.02% |
937,720
-28,340
| -3% | -$216K |
|
704
COPT Defense Properties
CDP
$4.23B
| $7.68M | 0.02% |
296,114
-6,940
| -2% | -$178K |
|
705
NNN REIT
NNN
$8.87B
| $7.68M | 0.02% |
167,778
-10,527
| -6% | -$458K |
|
706
Cedar Fair
FUN
$1.71B
| $7.67M | 0.02% |
185,500
| – | – |
|
707
Neurocrine Biosciences
NBIX
$15.3B
| $7.67M | 0.02% |
64,195
-5,978
| -9% | -$700K |
|
|
ALEX
708
DELISTED
Alexander & Baldwin
ALEX
| $7.66M | 0.02% |
409,117
-4,484
| -1% | -$84.9K |
|
709
Bunge Global
BG
$21.7B
| $7.65M | 0.02% |
76,726
-6,656
| -8% | -$639K |
|
710
Textron
TXT
$15.1B
| $7.62M | 0.02% |
107,667
-14,841
| -12% | -$1.01M |
|
711
Leidos
LDOS
$17.9B
| $7.61M | 0.02% |
72,318
-13,389
| -16% | -$1.37M |
|
712
Brown & Brown
BRO
$24B
| $7.58M | 0.02% |
133,102
-5,930
| -4% | -$347K |
|
713
Owens Corning
OC
$12.3B
| $7.57M | 0.02% |
88,759
-6,403
| -7% | -$561K |
|
714
Pentair
PNR
$10.7B
| $7.55M | 0.02% |
167,876
-81,757
| -33% | -$3.55M |
|
715
Chemed
CHE
$7.02B
| $7.53M | 0.02% |
14,757
-917
| -6% | -$446K |
|
716
Gen Digital
GEN
$17.7B
| $7.53M | 0.02% |
351,470
+467
| +0.1% | +$10.3K |
|
717
Cameco
CCJ
$42.6B
| $7.53M | 0.02% |
332,227
-108,536
| -25% | -$2.55M |
|
718
TechnipFMC
FTI
$30.1B
| $7.52M | 0.02% |
616,532
+536,902
| +674% | +$6.01M |
|
719
Okta
OKTA
$26.9B
| $7.5M | 0.02% |
109,772
-9,443
| -8% | -$539K |
|
720
Varonis Systems
VRNS
$5.26B
| $7.47M | 0.02% |
311,900
+33,179
| +12% | +$758K |
|
721
Guidewire Software
GWRE
$15.2B
| $7.47M | 0.02% |
119,327
+18,712
| +19% | +$1.11M |
|
|
JNPR
722
DELISTED
Juniper Networks
JNPR
| $7.46M | 0.02% |
233,367
+38,214
| +20% | +$1.16M |
|
723
nVent Electric
NVT
$27.5B
| $7.43M | 0.02% |
193,154
-10,078
| -5% | -$372K |
|
724
Qiagen
QGEN
$8.93B
| $7.41M | 0.02% |
139,292
-10,943
| -7% | -$539K |
|
725
Acuity Brands
AYI
$10.8B
| $7.38M | 0.02% |
44,578
-1,331
| -3% | -$236K |
|
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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.