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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
BJ icon
1001
BJs Wholesale Club
BJ
$11.9B
$4.42M 0.01%
66,838
+41,782
+167% +$3.03M
NRG icon
1002
NRG Energy
NRG
$25.2B
$4.42M 0.01%
138,915
+3,874
+3% +$153K
RCM
1003
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.42M 0.01%
403,257
+120,893
+43% +$1.53M
MOG.A icon
1004
Moog Inc Class A
MOG.A
$13.5B
$4.42M 0.01%
50,309
-1,796
-3% -$150K
SPSC icon
1005
SPS Commerce
SPSC
$2.86B
$4.4M 0.01%
34,289
-2,238
-6% -$288K
VSXY
1006
Victoria's Secret
VSXY
$7.24B
$4.4M 0.01%
123,056
-5,130
-4% -$204K
RH icon
1007
RH
RH
$3.4B
$4.4M 0.01%
16,461
-1,198
-7% -$312K
CLVT icon
1008
Clarivate
CLVT
$1.25B
$4.4M 0.01%
527,190
+187,027
+55% +$1.76M
VST icon
1009
Vistra
VST
$49.1B
$4.4M 0.01%
189,495
-31,647
-14% -$732K
EXAS
1010
DELISTED
Exact Sciences
EXAS
$4.4M 0.01%
88,778
-10,650
-11% -$435K
CNMD icon
1011
CONMED
CNMD
$1.49B
$4.38M 0.01%
49,398
-1,704
-3% -$141K
HRI icon
1012
Herc Holdings
HRI
$5.64B
$4.35M 0.01%
33,083
-575
-2% -$70.6K
AEIS icon
1013
Advanced Energy
AEIS
$13.2B
$4.35M 0.01%
50,734
-2,343
-4% -$197K
DLB icon
1014
Dolby
DLB
$5.84B
$4.35M 0.01%
61,677
-4,334
-7% -$299K
H icon
1015
Hyatt Hotels
H
$16.9B
$4.34M 0.01%
47,949
-3,257
-6% -$299K
TRTN
1016
DELISTED
Triton International Limited
TRTN
$4.34M 0.01%
63,030
-4,238
-6% -$268K
TRUP icon
1017
Trupanion
TRUP
$1.36B
$4.32M 0.01%
90,818
+12,363
+16% +$643K
ALKS icon
1018
Alkermes
ALKS
$8.3B
$4.31M 0.01%
164,880
+17
+0% +$407
THC icon
1019
Tenet Healthcare
THC
$21.5B
$4.31M 0.01%
88,277
-6,191
-7% -$286K
TWLO icon
1020
Twilio
TWLO
$38.3B
$4.3M 0.01%
87,835
-9,596
-10% -$546K
FORG
1021
DELISTED
ForgeRock, Inc.
FORG
$4.3M 0.01%
+188,676
New +$4.11M
DINO icon
1022
HF Sinclair
DINO
$16.3B
$4.28M 0.01%
82,491
+53,527
+185% +$3.08M
PRI icon
1023
Primerica
PRI
$9.62B
$4.28M 0.01%
30,168
-2,464
-8% -$343K
SMTC icon
1024
Semtech
SMTC
$12.4B
$4.27M 0.01%
148,914
+4,984
+3% +$141K
AVT icon
1025
Avnet
AVT
$7.87B
$4.27M 0.01%
102,701
-24,104
-19% -$1M
39 40
41
42 43

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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.