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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
CHCO icon
2526
City Holding Co
CHCO
$2.08B
– –
-2,790
Closed -$247K
CIGI icon
2527
Colliers International
CIGI
$5.27B
– –
-7,527
Closed -$693K
CLFD icon
2528
Clearfield
CLFD
$404M
– –
-2,181
Closed -$228K
CLW icon
2529
Clearwater Paper
CLW
$359M
– –
-6,248
Closed -$235K
CNM icon
2530
Core & Main
CNM
$8.6B
– –
-12,469
Closed -$284K
CODI icon
2531
Compass Diversified
CODI
$931M
– –
-11,770
Closed -$213K
CRVL icon
2532
CorVel
CRVL
$3.15B
– –
-5,370
Closed -$248K
CTKB icon
2533
Cytek Biosciences
CTKB
$629M
– –
-12,568
Closed -$185K
CTS icon
2534
CTS Corp
CTS
$1.8B
– –
-5,980
Closed -$249K
DAKT icon
2535
Daktronics
DAKT
$999M
– –
-30,500
Closed -$83K
DBI icon
2536
Designer Brands
DBI
$312M
– –
-11,427
Closed -$175K
DENN
2537
DELISTED
Denny's
DENN
– –
-11,503
Closed -$108K
DHC
2538
Diversified Healthcare Trust
DHC
$2.06B
– –
-44,176
Closed -$44K
DNUT icon
2539
Krispy Kreme
DNUT
$586M
– –
-12,481
Closed -$144K
DOUG icon
2540
Douglas Elliman
DOUG
$185M
– –
-14,318
Closed -$56K
DRVN icon
2541
Driven Brands
DRVN
$2.13B
– –
-9,314
Closed -$261K
DUOL icon
2542
Duolingo
DUOL
$6.37B
– –
-3,090
Closed -$294K
DV icon
2543
DoubleVerify
DV
$2.04B
– –
-7,576
Closed -$207K
EAT icon
2544
Brinker International
EAT
$10.5B
– –
-35,574
Closed -$889K
EBND icon
2545
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-541,604
Closed -$10.3M
ECPG icon
2546
Encore Capital Group
ECPG
$2.13B
– –
-4,521
Closed -$206K
ECVT icon
2547
Ecovyst
ECVT
$1.12B
– –
-11,638
Closed -$98K
EFA icon
2548
iShares MSCI EAFE ETF
EFA
$80.5B
– –
-24,675
Closed -$1.38M
EGBN icon
2549
Eagle Bancorp
EGBN
$886M
– –
-5,979
Closed -$268K
EMBC icon
2550
Embecta
EMBC
$270M
– –
-10,773
Closed -$310K
100 101
102
103 104

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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.