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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 | |
|---|---|---|---|---|---|---|
151
Service Corp International
SCI
$11.5B
| $41.2M | 0.13% |
595,996
+78,569
| +15% | +$5.23M |
|
152
Northrop Grumman
NOC
$82B
| $40.7M | 0.13% |
74,570
-11,832
| -14% | -$6.17M |
|
153
General Dynamics
GD
$106B
| $40.6M | 0.13% |
163,522
-11,976
| -7% | -$2.92M |
|
154
Southern Company
SO
$107B
| $40.4M | 0.13% |
565,374
-39,309
| -7% | -$2.63M |
|
|
VMW
155
DELISTED
VMware, Inc
VMW
| $40.1M | 0.13% |
326,510
-688
| -0.2% | -$79.3K |
|
156
Canadian National Railway
CNI
$77.2B
| $39.4M | 0.13% |
332,329
-11,380
| -3% | -$1.36M |
|
157
Constellation Brands
STZ
$23.3B
| $39.4M | 0.13% |
169,796
-79,649
| -32% | -$19.1M |
|
158
MSCI
MSCI
$41.1B
| $39.3M | 0.13% |
84,482
+37,047
| +78% | +$17.2M |
|
159
Motorola Solutions
MSI
$77.2B
| $39.3M | 0.13% |
152,380
-15,421
| -9% | -$3.85M |
|
160
Progressive
PGR
$122B
| $38.8M | 0.13% |
298,905
-49,658
| -14% | -$6.29M |
|
161
Moody's
MCO
$83.4B
| $38.6M | 0.12% |
138,694
-69,358
| -33% | -$19M |
|
162
Ford
F
$55.8B
| $38.5M | 0.12% |
3,312,731
+56,807
| +2% | +$730K |
|
163
Becton Dickinson
BDX
$50.3B
| $38.3M | 0.12% |
150,795
-20,455
| -12% | -$4.83M |
|
164
Monster Beverage
MNST
$91.7B
| $38.3M | 0.12% |
1,510,364
-160,720
| -10% | -$3.89M |
|
165
American International
AIG
$40B
| $38.3M | 0.12% |
605,314
-145,136
| -19% | -$8.44M |
|
166
PPG Industries
PPG
$25.6B
| $37.5M | 0.12% |
298,111
+39,439
| +15% | +$4.83M |
|
167
Illinois Tool Works
ITW
$82.7B
| $37.5M | 0.12% |
170,112
-22,908
| -12% | -$4.88M |
|
168
Under Armour Class C
UA
$2.24B
| $37.4M | 0.12% |
4,194,083
+484,400
| +13% | +$3.68M |
|
169
Target
TGT
$70.7B
| $37.4M | 0.12% |
250,904
-28,427
| -10% | -$4.46M |
|
170
Edwards Lifesciences
EW
$53.8B
| $37.3M | 0.12% |
499,986
+2,294
| +0.5% | +$177K |
|
171
Exelon
EXC
$47B
| $37.3M | 0.12% |
861,919
-22,425
| -3% | -$886K |
|
172
Global Payments
GPN
$24B
| $37.2M | 0.12% |
375,005
-79,336
| -17% | -$8.27M |
|
173
Micron Technology
MU
$1.07T
| $37M | 0.12% |
741,046
-486,651
| -40% | -$26.6M |
|
174
CSX Corp
CSX
$93.7B
| $36.9M | 0.12% |
1,190,708
-293,288
| -20% | -$8.82M |
|
175
Estee Lauder
EL
$31.8B
| $36.7M | 0.12% |
147,802
-30,378
| -17% | -$6.78M |
|
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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.