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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 | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$101B
| $31.4M | 0.1% |
720,492
-134,722
| -16% | -$5.77M |
|
202
Hilton Worldwide
HLT
$72.4B
| $31.4M | 0.1% |
248,501
-25,652
| -9% | -$3.38M |
|
203
TE Connectivity
TEL
$62.5B
| $31.4M | 0.1% |
273,240
-30,670
| -10% | -$3.64M |
|
204
Sherwin-Williams
SHW
$87.1B
| $31.3M | 0.1% |
131,719
-23,442
| -15% | -$5.42M |
|
205
Edison International
EIX
$27.4B
| $30.8M | 0.1% |
484,464
-21,186
| -4% | -$1.3M |
|
206
FMC
FMC
$1.26B
| $30.8M | 0.1% |
246,961
+9,748
| +4% | +$1.2M |
|
207
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $30.8M | 0.1% |
635,650
+170,350
| +37% | +$8.23M |
|
|
XYZ
208
Block Inc
XYZ
$48.4B
| $30.6M | 0.1% |
487,078
+16,386
| +3% | +$1.01M |
|
209
Occidental Petroleum
OXY
$57.8B
| $30.4M | 0.1% |
482,488
-169,271
| -26% | -$11.5M |
|
210
Cadence Design Systems
CDNS
$89.4B
| $30.3M | 0.1% |
188,912
-40,321
| -18% | -$6.45M |
|
211
Etsy
ETSY
$7.34B
| $30.3M | 0.1% |
253,050
+189,246
| +297% | +$21.7M |
|
212
General Mills
GIS
$20.6B
| $30.3M | 0.1% |
361,464
+17,939
| +5% | +$1.46M |
|
213
Norfolk Southern
NSC
$76.1B
| $30.3M | 0.1% |
122,976
-17,064
| -12% | -$4.04M |
|
214
Phillips 66
PSX
$91.1B
| $30.1M | 0.1% |
289,183
-30,269
| -9% | -$3.1M |
|
215
Truist Financial
TFC
$64.6B
| $30.1M | 0.1% |
698,693
-86,781
| -11% | -$3.81M |
|
216
Fidelity National Information Services
FIS
$22B
| $30M | 0.1% |
442,290
-68,735
| -13% | -$4.88M |
|
217
Intercontinental Exchange
ICE
$85.6B
| $29.6M | 0.1% |
289,014
-28,880
| -9% | -$2.88M |
|
218
VICI Properties
VICI
$29B
| $29.6M | 0.1% |
914,483
+58,099
| +7% | +$1.87M |
|
219
American Electric Power
AEP
$68.2B
| $29.6M | 0.1% |
311,992
-27,201
| -8% | -$2.48M |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.3M | 0.09% |
128,115
-50,253
| -28% | -$12.2M |
|
221
Public Storage
PSA
$61.2B
| $28.8M | 0.09% |
102,879
+47,065
| +84% | +$13.7M |
|
|
CWEN.A
222
DELISTED
Clearway Energy Class A
CWEN.A
| $28.5M | 0.09% |
952,928
-73,864
| -7% | -$2.31M |
|
|
DOO
223
Bombardier Recreational Products
DOO
$4.73B
| $28.4M | 0.09% |
372,674
-5,424
| -1% | -$378K |
|
224
Palo Alto Networks
PANW
$318B
| $28.2M | 0.09% |
404,184
-33,160
| -8% | -$2.66M |
|
225
Keysight
KEYS
$60.9B
| $28.2M | 0.09% |
164,796
-16,959
| -9% | -$2.89M |
|
Similar funds
LP
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.