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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 | |
|---|---|---|---|---|---|---|
851
Macy's
M
$6.27B
| $5.82M | 0.02% |
281,983
-529,455
| -65% | -$10.8M |
|
852
Metropolitan Bank Holding Corp
MCB
$1.17B
| $5.82M | 0.02% |
99,226
+3,492
| +4% | +$221K |
|
853
EastGroup Properties
EGP
$11B
| $5.81M | 0.02% |
39,231
-2,294
| -6% | -$346K |
|
854
Workiva
WK
$4.01B
| $5.8M | 0.02% |
69,038
+9,604
| +16% | +$744K |
|
855
Zurn Elkay Water Solutions
ZWS
$8.41B
| $5.76M | 0.02% |
272,159
+18,681
| +7% | +$441K |
|
856
W.P. Carey
WPC
$16.3B
| $5.75M | 0.02% |
75,156
+13,703
| +22% | +$1.03M |
|
857
Harmonic Inc
HLIT
$1.42B
| $5.75M | 0.02% |
438,697
-6,368
| -1% | -$88.8K |
|
858
Healthpeak Properties
DOC
$14.3B
| $5.74M | 0.02% |
228,776
-56,651
| -20% | -$1.38M |
|
859
Globe Life
GL
$14B
| $5.73M | 0.02% |
47,553
-8,297
| -15% | -$949K |
|
860
ATI
ATI
$30.9B
| $5.73M | 0.02% |
191,894
-6,944
| -3% | -$203K |
|
861
SPX Corp
SPXC
$10.6B
| $5.73M | 0.02% |
87,236
-2,883
| -3% | -$189K |
|
862
Envista
NVST
$4.51B
| $5.72M | 0.02% |
169,968
-9,773
| -5% | -$334K |
|
863
Medpace
MEDP
$16.2B
| $5.71M | 0.02% |
26,891
-1,692
| -6% | -$338K |
|
864
Merit Medical Systems
MMSI
$5.4B
| $5.7M | 0.02% |
80,776
-3,488
| -4% | -$233K |
|
865
Brookfield Asset Management
BAM
$89.2B
| $5.7M | 0.02% |
+199,145
| New | +$5.99M |
|
|
NOVA
866
DELISTED
Sunnova Energy
NOVA
| $5.69M | 0.02% |
315,964
-6,364
| -2% | -$128K |
|
867
Encompass Health
EHC
$12.2B
| $5.68M | 0.02% |
94,938
-6,061
| -6% | -$330K |
|
868
Stanley Black & Decker
SWK
$15.4B
| $5.67M | 0.02% |
75,419
-11,254
| -13% | -$878K |
|
869
MSC Industrial Direct
MSM
$6.77B
| $5.65M | 0.02% |
69,198
-2,847
| -4% | -$232K |
|
870
BWX Technologies
BWXT
$15.6B
| $5.65M | 0.02% |
97,270
+11,168
| +13% | +$641K |
|
|
ACAH
871
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $5.65M | 0.02% |
563,519
| – | – |
|
872
Concentrix
CNXC
$1.52B
| $5.64M | 0.02% |
42,375
-2,791
| -6% | -$339K |
|
873
Allegion
ALLE
$14.2B
| $5.6M | 0.02% |
53,201
-23,505
| -31% | -$2.45M |
|
874
PagerDuty
PD
$932M
| $5.59M | 0.02% |
210,555
-4,868
| -2% | -$115K |
|
875
Southland Holdings
SLND
$29.1M
| $5.59M | 0.02% |
552,381
| – | – |
|
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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.