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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 | |
|---|---|---|---|---|---|---|
726
Snap-on
SNA
$20.9B
| $7.37M | 0.02% |
32,244
-3,050
| -9% | -$689K |
|
727
AMN Healthcare
AMN
$1.34B
| $7.32M | 0.02% |
71,194
-2,941
| -4% | -$339K |
|
728
Campbell Soup
CPB
$6.94B
| $7.32M | 0.02% |
128,982
-29,761
| -19% | -$1.56M |
|
729
Manhattan Associates
MANH
$11.7B
| $7.31M | 0.02% |
60,218
-3,880
| -6% | -$477K |
|
730
Radian Group
RDN
$4.92B
| $7.29M | 0.02% |
382,045
+23,733
| +7% | +$462K |
|
731
Tyler Technologies
TYL
$13.5B
| $7.27M | 0.02% |
22,551
-2,061
| -8% | -$673K |
|
732
FIVE9
FIVN
$2.53B
| $7.27M | 0.02% |
107,139
-4,153
| -4% | -$261K |
|
733
Voya Financial
VOYA
$9.16B
| $7.25M | 0.02% |
117,904
-6,734
| -5% | -$431K |
|
734
Dorman Products
DORM
$3.95B
| $7.23M | 0.02% |
89,430
-1,652
| -2% | -$140K |
|
735
Lumen
LUMN
$6.6B
| $7.23M | 0.02% |
1,384,152
+429,749
| +45% | +$2.64M |
|
|
MPT
736
Medical Properties Trust
MPT
$2.51B
| $7.21M | 0.02% |
646,921
+272,852
| +73% | +$3.17M |
|
737
The Bancorp
TBBK
$2.82B
| $7.2M | 0.02% |
253,845
-3,151
| -1% | -$87.1K |
|
738
Zebra Technologies
ZBRA
$18B
| $7.19M | 0.02% |
28,030
+4,703
| +20% | +$1.22M |
|
739
Hormel Foods
HRL
$13.4B
| $7.18M | 0.02% |
157,734
-12,951
| -8% | -$603K |
|
740
Construction Partners
ROAD
$6.73B
| $7.16M | 0.02% |
268,436
-2,541
| -0.9% | -$72.8K |
|
741
Pinterest
PINS
$13.2B
| $7.16M | 0.02% |
294,691
-27,374
| -8% | -$653K |
|
|
SPLK
742
DELISTED
Splunk Inc
SPLK
| $7.13M | 0.02% |
82,832
-9,412
| -10% | -$760K |
|
743
Applied Industrial Technologies
AIT
$13.2B
| $7.12M | 0.02% |
56,498
-2,367
| -4% | -$290K |
|
744
Royal Gold
RGLD
$19.1B
| $7.05M | 0.02% |
62,581
-3,985
| -6% | -$411K |
|
|
AZEK
745
DELISTED
The AZEK Co
AZEK
| $7.04M | 0.02% |
346,650
-57,065
| -14% | -$1.06M |
|
746
Independent Bank
INDB
$4.05B
| $7.03M | 0.02% |
83,321
-2,998
| -3% | -$254K |
|
|
AQUA
747
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.03M | 0.02% |
177,445
-7,459
| -4% | -$293K |
|
748
Floor & Decor
FND
$6.27B
| $7.01M | 0.02% |
100,718
-6,403
| -6% | -$466K |
|
749
Avantor
AVTR
$9.37B
| $6.99M | 0.02% |
331,553
-14,328
| -4% | -$297K |
|
750
Ingevity
NGVT
$2.59B
| $6.98M | 0.02% |
99,142
-2,481
| -2% | -$175K |
|
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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.