We are live on ! Find out more
State of Wisconsin Investment Board

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
Cap. Flow
-$2.56B
Cap. Flow %
-8.26%
Top 10 Hldgs %
16.35%
Holding
2,773
New
89
Increased
530
Reduced
1,729
Closed
276

Top Buys

Rank Stock Value
1
HAPI icon
Harbor Human Capital Factor US Large Cap ETF
HAPI
+$216M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$45M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.2M
5
PBR.A icon
Petrobras Class A
PBR.A
+$34.7M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$242M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$150M
3
AAPL icon
Apple
AAPL
+$120M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$69.7M
5
EMLC icon
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
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$81.9M 0.26%
1,137,692
-84,659
-7% -$6.38M
CRM icon
77
Salesforce
CRM
$158B
$80.9M 0.26%
609,906
-45,907
-7% -$6.7M
VZ icon
78
Verizon
VZ
$195B
$78.5M 0.25%
1,992,877
-289,191
-13% -$10.9M
ATVI
79
DELISTED
Activision Blizzard
ATVI
$78.4M 0.25%
1,024,286
+288,415
+39% +$21.4M
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$76M 0.25%
898,947
-1,817,309
-67% -$150M
FWONA icon
81
Liberty Media Series A
FWONA
$23.7B
$76M 0.25%
1,486,397
– –
AMGN icon
82
Amgen
AMGN
$225B
$74.1M 0.24%
282,238
-33,570
-11% -$9M
EA
83
DELISTED
Electronic Arts
EA
$73.2M 0.24%
598,813
-15,168
-2% -$1.91M
MRSH
84
Marsh
MRSH
$90.1B
$72.6M 0.23%
438,931
-36,002
-8% -$5.89M
IWB icon
85
iShares Russell 1000 ETF
IWB
$50.2B
$71.5M 0.23%
339,500
+111,900
+49% +$23.7M
T icon
86
AT&T
T
$166B
$71.5M 0.23%
3,881,694
-603,850
-13% -$10.8M
RY icon
87
Royal Bank of Canada
RY
$297B
$71M 0.23%
755,723
-321,213
-30% -$30.3M
CAT icon
88
Caterpillar
CAT
$393B
$71M 0.23%
296,236
-41,281
-12% -$8.99M
LMT icon
89
Lockheed Martin
LMT
$140B
$70.1M 0.23%
144,071
-22,848
-14% -$10.6M
SYY icon
90
Sysco
SYY
$40.5B
$68.8M 0.22%
899,480
-28,886
-3% -$2.33M
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$68.6M 0.22%
1,470,000
+713,000
+94% +$32.4M
C icon
92
Citigroup
C
$231B
$68.4M 0.22%
1,512,078
-115,478
-7% -$5.25M
NFLX icon
93
Netflix
NFLX
$309B
$68.3M 0.22%
2,317,130
-213,860
-8% -$6M
UNP icon
94
Union Pacific
UNP
$174B
$67.1M 0.22%
323,847
-62,285
-16% -$12.8M
ORCL icon
95
Oracle
ORCL
$442B
$66.4M 0.21%
812,348
-139,016
-15% -$10.6M
CB icon
96
Chubb
CB
$132B
$65.4M 0.21%
296,562
-65,102
-18% -$13.5M
AMD icon
97
Advanced Micro Devices
AMD
$788B
$65.3M 0.21%
1,008,349
-235,181
-19% -$15.5M
DE icon
98
Deere & Co
DE
$167B
$65.2M 0.21%
152,164
-13,180
-8% -$5.36M
CVS icon
99
CVS Health
CVS
$121B
$65.1M 0.21%
698,236
-86,024
-11% -$8.3M
IBM icon
100
IBM
IBM
$222B
$64.8M 0.21%
460,003
-46,720
-9% -$6.44M
2 3
4
5 6

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.