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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 | |
|---|---|---|---|---|---|---|
176
SBA Communications
SBAC
$19.7B
| $36.7M | 0.12% |
130,774
-9,959
| -7% | -$2.77M |
|
177
Marvell Technology
MRVL
$205B
| $36.5M | 0.12% |
984,491
-543,054
| -36% | -$22.2M |
|
178
3M
MMM
$93.4B
| $36.4M | 0.12% |
362,534
-67,483
| -16% | -$6.88M |
|
179
Bank of Montreal
BMO
$129B
| $35.6M | 0.11% |
393,297
-42,732
| -10% | -$3.96M |
|
180
Colgate-Palmolive
CL
$73.8B
| $34.7M | 0.11% |
440,662
-99,650
| -18% | -$7.47M |
|
181
Wabtec
WAB
$49.9B
| $34.6M | 0.11% |
346,474
+13,993
| +4% | +$1.34M |
|
182
FirstEnergy
FE
$27.3B
| $34.5M | 0.11% |
821,913
-41,220
| -5% | -$1.61M |
|
183
PNC Financial Services
PNC
$102B
| $34.4M | 0.11% |
218,057
-30,658
| -12% | -$4.83M |
|
184
Waste Management
WM
$90B
| $34.4M | 0.11% |
219,096
-16,731
| -7% | -$2.69M |
|
185
AutoZone
AZO
$49.8B
| $34.2M | 0.11% |
13,872
-1,510
| -10% | -$3.65M |
|
186
Equinix
EQIX
$106B
| $34.1M | 0.11% |
52,051
-8,718
| -14% | -$5.39M |
|
187
Synopsys
SNPS
$79.6B
| $33.9M | 0.11% |
106,020
-5,386
| -5% | -$1.69M |
|
188
Aon
AON
$74.6B
| $33.8M | 0.11% |
112,591
-13,393
| -11% | -$3.91M |
|
189
Moderna
MRNA
$25.5B
| $33.4M | 0.11% |
185,971
-45,474
| -20% | -$7.44M |
|
190
Dollar General
DG
$27B
| $33.3M | 0.11% |
135,390
-18,734
| -12% | -$4.63M |
|
191
Johnson Controls International
JCI
$92.4B
| $33M | 0.11% |
515,719
-129,052
| -20% | -$7.9M |
|
192
Eaton
ETN
$178B
| $32.7M | 0.11% |
208,155
-29,167
| -12% | -$4.47M |
|
|
FISV
193
Fiserv Inc
FISV
$28.2B
| $32.4M | 0.1% |
320,781
-42,910
| -12% | -$4.27M |
|
194
DexCom
DXCM
$34.2B
| $32.4M | 0.1% |
286,175
-6,330
| -2% | -$695K |
|
195
KLA
KLAC
$279B
| $32.2M | 0.1% |
855,340
+64,770
| +8% | +$2.26M |
|
196
McKesson
MCK
$100B
| $31.9M | 0.1% |
85,084
-11,040
| -11% | -$4.12M |
|
197
Roper Technologies
ROP
$38.5B
| $31.9M | 0.1% |
73,853
-22,893
| -24% | -$9.43M |
|
198
Marriott International
MAR
$92.5B
| $31.8M | 0.1% |
213,822
-15,185
| -7% | -$2.34M |
|
199
Emerson Electric
EMR
$90.6B
| $31.6M | 0.1% |
328,771
-61,903
| -16% | -$5.56M |
|
200
Trane Technologies
TT
$106B
| $31.4M | 0.1% |
187,098
-8,496
| -4% | -$1.4M |
|
Similar funds
LP
HF
TI
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.