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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
HES
301
DELISTED
Hess
HES
$20.5M 0.07%
144,759
-21,945
-13% -$3.01M
GM icon
302
General Motors
GM
$76.6B
$20.3M 0.07%
604,858
-10,732
-2% -$397K
ALNY icon
303
Alnylam Pharmaceuticals
ALNY
$30.1B
$20.3M 0.07%
85,434
-4,935
-5% -$1.05M
DLTR icon
304
Dollar Tree
DLTR
$24.9B
$20.2M 0.07%
143,035
+57,028
+66% +$8.49M
DLR icon
305
Digital Realty Trust
DLR
$73B
$20.2M 0.07%
201,647
+16,778
+9% +$1.71M
SAVE
306
DELISTED
Spirit Airlines, Inc.
SAVE
$20.2M 0.07%
1,037,048
+322,215
+45% +$6.61M
CTRA
307
DELISTED
Coterra Energy
CTRA
$20.1M 0.06%
818,782
-33,374
-4% -$921K
PRU icon
308
Prudential Financial
PRU
$42.6B
$20.1M 0.06%
201,828
-53,872
-21% -$5.46M
AJG icon
309
Arthur J. Gallagher & Co
AJG
$64.3B
$20M 0.06%
105,840
-13,084
-11% -$2.45M
PODD icon
310
Insulet
PODD
$9.97B
$19.9M 0.06%
67,617
-4,332
-6% -$1.19M
FHN icon
311
First Horizon
FHN
$12.3B
$19.9M 0.06%
811,736
+43,967
+6% +$1.07M
PFGC icon
312
Performance Food Group
PFGC
$16.5B
$19.9M 0.06%
340,357
-9,373
-3% -$511K
MKC icon
313
McCormick & Company Non-Voting
MKC
$14.6B
$19.8M 0.06%
238,853
-45,982
-16% -$3.71M
HZNP
314
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$19.8M 0.06%
173,709
-226,217
-57% -$18.8M
DVN icon
315
Devon Energy
DVN
$48.5B
$19.8M 0.06%
321,195
-37,307
-10% -$2.54M
ELS icon
316
Equity Lifestyle Properties
ELS
$12.5B
$19.7M 0.06%
305,242
-11,069
-3% -$701K
OKE icon
317
Oneok
OKE
$58.3B
$19.7M 0.06%
299,267
-8,098
-3% -$498K
CHTR icon
318
Charter Communications
CHTR
$18.2B
$19.7M 0.06%
57,952
-24,336
-30% -$8.55M
SU icon
319
Suncor Energy
SU
$75.3B
$19.6M 0.06%
617,744
-255,331
-29% -$8.39M
ALL icon
320
Allstate
ALL
$65.1B
$19.5M 0.06%
143,852
-24,773
-15% -$3.24M
KR icon
321
Kroger
KR
$34.9B
$19.5M 0.06%
436,865
-41,658
-9% -$1.91M
GIB icon
322
CGI
GIB
$15.3B
$19.4M 0.06%
225,421
+6,500
+3% +$536K
CMI icon
323
Cummins
CMI
$87.2B
$19.4M 0.06%
80,122
-8,596
-10% -$2.04M
ARE icon
324
Alexandria Real Estate Equities
ARE
$8.3B
$19.4M 0.06%
132,852
-17,160
-11% -$2.48M
CARR icon
325
Carrier Global
CARR
$52B
$19.3M 0.06%
468,284
-103,420
-18% -$4.2M
11 12
13
14 15

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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.