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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
DASH icon
1026
DoorDash
DASH
$93.7B
$4.27M 0.01%
87,459
+19,165
+28% +$995K
SILK
1027
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$4.24M 0.01%
80,293
-2,152
-3% -$105K
MRCY icon
1028
Mercury Systems
MRCY
$6.59B
$4.24M 0.01%
94,671
+3,151
+3% +$149K
WBS icon
1029
Webster Financial
WBS
$12.8B
$4.23M 0.01%
89,394
-12,019
-12% -$602K
GXO icon
1030
GXO Logistics
GXO
$5.56B
$4.22M 0.01%
98,809
-6,476
-6% -$260K
MHK icon
1031
Mohawk Industries
MHK
$9.42B
$4.2M 0.01%
41,109
+2,263
+6% +$222K
PIPR icon
1032
Piper Sandler
PIPR
$5.54B
$4.2M 0.01%
129,092
-4,584
-3% -$150K
CGNX icon
1033
Cognex
CGNX
$10.4B
$4.2M 0.01%
89,117
-10,992
-11% -$515K
QRVO icon
1034
Qorvo
QRVO
$8.68B
$4.18M 0.01%
46,150
-43,148
-48% -$3.9M
PLAY icon
1035
Dave & Buster's
PLAY
$370M
$4.17M 0.01%
117,579
-2,381
-2% -$86.1K
DRAY
1036
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$4.16M 0.01%
408,626
– –
EVH icon
1037
Evolent Health
EVH
$527M
$4.16M 0.01%
148,185
-4,232
-3% -$121K
AAP icon
1038
Advance Auto Parts
AAP
$3.46B
$4.16M 0.01%
28,296
+545
+2% +$88.3K
DEN
1039
DELISTED
Denbury Inc.
DEN
$4.16M 0.01%
47,798
-11,591
-20% -$1.05M
UMH
1040
UMH Properties
UMH
$1.42B
$4.16M 0.01%
258,322
-3,082
-1% -$51.9K
NTRA icon
1041
Natera
NTRA
$44.8B
$4.15M 0.01%
103,236
+10,477
+11% +$432K
BROS icon
1042
Dutch Bros
BROS
$8.93B
$4.14M 0.01%
146,805
+23,540
+19% +$779K
LNTH icon
1043
Lantheus
LNTH
$6.59B
$4.14M 0.01%
81,169
+68,376
+534% +$4.22M
UHAL.B icon
1044
U-Haul Holding Co Series N
UHAL.B
$12.6B
$4.13M 0.01%
+75,186
New +$4.35M
AZTA icon
1045
Azenta
AZTA
$1.49B
$4.13M 0.01%
70,952
-4,547
-6% -$233K
CYTK icon
1046
Cytokinetics
CYTK
$10.2B
$4.11M 0.01%
89,650
+7,882
+10% +$339K
CHKP icon
1047
Check Point Software Technologies
CHKP
$13.7B
$4.11M 0.01%
32,549
-5,700
-15% -$711K
FFIV icon
1048
F5
FFIV
$23.6B
$4.1M 0.01%
28,587
-10,484
-27% -$1.53M
RUSHA icon
1049
Rush Enterprises Class A
RUSHA
$9.62B
$4.1M 0.01%
117,662
-3,955
-3% -$131K
AA icon
1050
Alcoa
AA
$13.1B
$4.1M 0.01%
90,102
+317
+0.4% +$13.8K
40 41
42
43 44

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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.