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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
LII icon
1076
Lennox International
LII
$14.5B
$3.9M 0.01%
16,322
-2,189
-12% -$536K
ETRN
1077
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.9M 0.01%
581,760
-2,383
-0.4% -$18.5K
DT icon
1078
Dynatrace
DT
$14.3B
$3.89M 0.01%
101,615
-10,653
-9% -$387K
CCL icon
1079
Carnival Corporation Ltd
CCL
$38.9B
$3.89M 0.01%
482,832
-380,781
-44% -$3.28M
IART icon
1080
Integra LifeSciences
IART
$1.35B
$3.87M 0.01%
69,068
-4,500
-6% -$229K
KRC icon
1081
Kilroy Realty
KRC
$4.22B
$3.87M 0.01%
100,012
-6,358
-6% -$262K
NTR icon
1082
Nutrien
NTR
$32.1B
$3.82M 0.01%
52,300
– –
ARRY icon
1083
Array Technologies
ARRY
$799M
$3.79M 0.01%
196,004
+6,503
+3% +$124K
HUN icon
1084
Huntsman Corp
HUN
$1.78B
$3.79M 0.01%
137,841
-221,586
-62% -$6.03M
SR icon
1085
Spire
SR
$4.89B
$3.78M 0.01%
54,861
-25,953
-32% -$1.77M
SHYF
1086
DELISTED
The Shyft Group
SHYF
$3.78M 0.01%
151,953
-855
-0.6% -$19.9K
DKNG icon
1087
DraftKings
DKNG
$12.7B
$3.77M 0.01%
331,046
-22,929
-6% -$319K
NEX
1088
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.77M 0.01%
407,749
-12,022
-3% -$118K
MASI
1089
DELISTED
Masimo
MASI
$3.76M 0.01%
25,425
-4,367
-15% -$601K
BCPC
1090
Balchem Corp
BCPC
$5.65B
$3.76M 0.01%
30,803
-1,985
-6% -$262K
DIOD icon
1091
Diodes
DIOD
$4.93B
$3.74M 0.01%
49,169
-2,764
-5% -$217K
OGS icon
1092
ONE Gas
OGS
$5.05B
$3.73M 0.01%
49,249
-28,132
-36% -$2.17M
CVE icon
1093
Cenovus Energy
CVE
$56.4B
$3.73M 0.01%
192,096
+35,465
+23% +$680K
IPGP icon
1094
IPG Photonics
IPGP
$3.71B
$3.73M 0.01%
39,381
-3,852
-9% -$345K
KN icon
1095
Knowles
KN
$3.23B
$3.73M 0.01%
227,024
-5,677
-2% -$82.4K
SBNY
1096
DELISTED
Signature Bank
SBNY
$3.72M 0.01%
32,254
-3,205
-9% -$441K
AHCO icon
1097
AdaptHealth
AHCO
$760M
$3.71M 0.01%
192,784
-4,138
-2% -$87.5K
AIZ icon
1098
Assurant
AIZ
$13.9B
$3.7M 0.01%
29,598
-1,278
-4% -$170K
OPCH icon
1099
Option Care Health
OPCH
$3.57B
$3.69M 0.01%
122,537
-8,713
-7% -$270K
IRT icon
1100
Independence Realty Trust
IRT
$3.96B
$3.67M 0.01%
217,483
+176,257
+428% +$2.98M
42 43
44
45 46

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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.