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
DHI icon
276
D.R. Horton
DHI
$41.6B
$22.5M 0.07%
252,607
-49,316
-16% -$3.95M
RSG icon
277
Republic Services
RSG
$66.1B
$22.5M 0.07%
174,346
-29,511
-14% -$3.94M
AFL icon
278
Aflac
AFL
$60.6B
$22.4M 0.07%
311,519
-55,294
-15% -$3.7M
CE icon
279
Celanese
CE
$4.79B
$22.4M 0.07%
218,953
-74,844
-25% -$7.42M
AME icon
280
Ametek
AME
$58.8B
$22.4M 0.07%
159,980
+9,445
+6% +$1.25M
WELL icon
281
Welltower
WELL
$169B
$22.3M 0.07%
340,662
-33,024
-9% -$2.12M
ADSK icon
282
Autodesk
ADSK
$51.4B
$22M 0.07%
117,988
-7,686
-6% -$1.54M
CHD icon
283
Church & Dwight Co
CHD
$24.1B
$22M 0.07%
273,114
-1,719
-0.6% -$132K
PAYX icon
284
Paychex
PAYX
$43.1B
$21.9M 0.07%
189,569
-24,930
-12% -$2.92M
EWBC icon
285
East-West Bancorp
EWBC
$18.6B
$21.9M 0.07%
331,567
-36,236
-10% -$2.48M
PBA icon
286
Pembina Pipeline
PBA
$28.4B
$21.7M 0.07%
638,823
+34,446
+6% +$1.15M
ENPH icon
287
Enphase Energy
ENPH
$5.31B
$21.6M 0.07%
81,481
+5,118
+7% +$1.49M
QSR icon
288
Restaurant Brands International
QSR
$26.7B
$21.6M 0.07%
333,708
+126,420
+61% +$7.77M
ECL icon
289
Ecolab
ECL
$77.3B
$21.5M 0.07%
147,658
+6,175
+4% +$907K
XEL icon
290
Xcel Energy
XEL
$49.4B
$21.5M 0.07%
305,997
-41,043
-12% -$2.73M
KMI icon
291
Kinder Morgan
KMI
$70.7B
$21.4M 0.07%
1,186,261
-41,403
-3% -$745K
CEG icon
292
Constellation Energy
CEG
$98.3B
$21.2M 0.07%
246,070
-62,087
-20% -$5.59M
ED icon
293
Consolidated Edison
ED
$40B
$21.2M 0.07%
222,002
-9,908
-4% -$901K
BAX icon
294
Baxter International
BAX
$14B
$21.1M 0.07%
414,565
-46,343
-10% -$2.49M
BLDR icon
295
Builders FirstSource
BLDR
$7.95B
$20.9M 0.07%
322,566
-19,790
-6% -$1.24M
MOH icon
296
Molina Healthcare
MOH
$10.7B
$20.9M 0.07%
63,354
+17,868
+39% +$6.07M
RMD icon
297
ResMed
RMD
$32.7B
$20.8M 0.07%
99,954
+2,633
+3% +$578K
SNOW icon
298
Snowflake
SNOW
$116B
$20.6M 0.07%
143,468
-8,049
-5% -$1.23M
FTNT icon
299
Fortinet
FTNT
$120B
$20.6M 0.07%
421,162
+14,532
+4% +$757K
EFX icon
300
Equifax
EFX
$21.2B
$20.5M 0.07%
105,669
+4,750
+5% +$868K
10 11
12
13 14

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.