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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 | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$207B
| $52.4M | 0.17% |
1,375,500
-104,168
| -7% | -$3.94M |
|
127
Lam Research
LRCX
$414B
| $52.1M | 0.17% |
1,240,180
-157,310
| -11% | -$6.58M |
|
128
EOG Resources
EOG
$74.1B
| $51.9M | 0.17% |
400,487
-88,248
| -18% | -$11.7M |
|
129
Cigna
CI
$73.9B
| $51.8M | 0.17% |
156,231
-28,601
| -15% | -$9.05M |
|
130
iShares Core MSCI EAFE ETF
IEFA
$196B
| $51.7M | 0.17% |
839,232
+319,200
| +61% | +$18.8M |
|
131
SLB Ltd
SLB
$76.8B
| $51M | 0.16% |
953,224
-119,530
| -11% | -$5.95M |
|
132
Centene
CNC
$33.1B
| $49.7M | 0.16% |
606,578
+63,785
| +12% | +$5.21M |
|
133
Vertex Pharmaceuticals
VRTX
$134B
| $49.5M | 0.16% |
171,502
-7,591
| -4% | -$2.31M |
|
134
Ares Management
ARES
$32.9B
| $49.1M | 0.16% |
717,848
-45,005
| -6% | -$3.25M |
|
135
Regeneron Pharmaceuticals
REGN
$83.3B
| $49M | 0.16% |
67,944
-2,753
| -4% | -$2.03M |
|
136
ON Semiconductor
ON
$32.5B
| $48.7M | 0.16% |
781,622
+112,286
| +17% | +$7.49M |
|
137
GE Aerospace
GE
$375B
| $48.7M | 0.16% |
933,146
-191,711
| -17% | -$9.42M |
|
138
Marathon Petroleum
MPC
$97.9B
| $48M | 0.15% |
412,741
-65,964
| -14% | -$7.52M |
|
139
CDW
CDW
$17.4B
| $48M | 0.15% |
268,791
-11,154
| -4% | -$1.96M |
|
140
O'Reilly Automotive
ORLY
$75.8B
| $47.4M | 0.15% |
842,205
-95,460
| -10% | -$5.13M |
|
141
HCA Healthcare
HCA
$88.7B
| $47.2M | 0.15% |
196,728
-24,647
| -11% | -$5.52M |
|
142
Flex
FLEX
$46.2B
| $46.3M | 0.15% |
2,864,763
+602,854
| +27% | +$9.05M |
|
143
Booking.com
BKNG
$161B
| $46M | 0.15% |
570,550
-135,150
| -19% | -$10.3M |
|
144
Air Products & Chemicals
APD
$68.1B
| $44.6M | 0.14% |
144,838
-29,079
| -17% | -$8.19M |
|
145
Agilent Technologies
A
$42.1B
| $43.3M | 0.14% |
289,663
-39,639
| -12% | -$5.66M |
|
146
NXP Semiconductors
NXPI
$59.2B
| $42.7M | 0.14% |
270,327
-12,240
| -4% | -$1.94M |
|
147
Hershey
HSY
$37.4B
| $42.7M | 0.14% |
184,369
-3,045
| -2% | -$702K |
|
148
Altria Group
MO
$110B
| $42.7M | 0.14% |
933,445
-144,928
| -13% | -$6.57M |
|
149
iShares Russell 2000 ETF
IWM
$82.7B
| $41.4M | 0.13% |
237,600
+83,600
| +54% | +$14.9M |
|
150
Alerian MLP ETF
AMLP
$13.1B
| $41.3M | 0.13% |
1,084,500
-3,500
| -0.3% | -$138K |
|
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HF
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.