We are live on ! Find out more
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
EMLC icon
2551
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-2,919,855
Closed -$66.6M
EPAC icon
2552
Enerpac Tool Group
EPAC
$1.9B
– –
-48,390
Closed -$863K
EVGO icon
2553
EVgo
EVGO
$503M
– –
-12,221
Closed -$97K
EVLV icon
2554
Evolv Technologies
EVLV
$1.05B
– –
-12,047
Closed -$26K
FBK icon
2555
FB Financial Corp
FBK
$3.13B
– –
-7,039
Closed -$269K
FIGS icon
2556
FIGS
FIGS
$2.42B
– –
-13,361
Closed -$110K
FPH icon
2557
Five Point Holdings
FPH
$375M
– –
-10,898
Closed -$28K
FSP
2558
Franklin Street Properties
FSP
$48.1M
– –
-19,220
Closed -$51K
FTCI icon
2559
FTC Solar
FTCI
$39.3M
– –
-11,915
Closed -$353K
FVRR icon
2560
Fiverr
FVRR
$313M
– –
-9,281
Closed -$284K
TDAY
2561
USA Today Co
TDAY
$1.02B
– –
-25,975
Closed -$40K
GDRX icon
2562
GoodRx Holdings
GDRX
$1.24B
– –
-13,035
Closed -$61K
GFF icon
2563
Griffon
GFF
$4.8B
– –
-7,976
Closed -$235K
GOLF icon
2564
Acushnet Holdings
GOLF
$5.29B
– –
-6,729
Closed -$293K
GOSS icon
2565
Gossamer Bio
GOSS
$83.6M
– –
-50,825
Closed -$609K
GPOR icon
2566
Gulfport Energy Corp
GPOR
$2.99B
– –
-2,340
Closed -$207K
GTN icon
2567
Gray Television
GTN
$516M
– –
-14,790
Closed -$212K
GWH icon
2568
ESS Tech
GWH
$19.8M
– –
-668
Closed -$41K
HBIO icon
2569
Harvard Bioscience
HBIO
$28.9M
– –
-1,030
Closed -$26K
HESM icon
2570
Hess Midstream
HESM
$5.17B
– –
-8,155
Closed -$208K
HMN icon
2571
Horace Mann Educators
HMN
$2.1B
– –
-7,723
Closed -$273K
HNI icon
2572
HNI Corp
HNI
$3.58B
– –
-7,901
Closed -$209K
HTBK
2573
DELISTED
Heritage Commerce
HTBK
– –
-11,266
Closed -$128K
HURN icon
2574
Huron Consulting
HURN
$2.4B
– –
-3,962
Closed -$262K
HVT icon
2575
Haverty Furniture Companies
HVT
$449M
– –
-14,209
Closed -$354K
101 102
103
104 105

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.