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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
MELI icon
326
Mercado Libre
MELI
$92.7B
$19.3M 0.06%
22,755
-3,229
-12% -$2.87M
COF icon
327
Capital One
COF
$136B
$19.2M 0.06%
206,657
-33,703
-14% -$3.31M
EVR icon
328
Evercore
EVR
$11.6B
$19M 0.06%
173,835
-2,888
-2% -$301K
NEM icon
329
Newmont
NEM
$120B
$18.9M 0.06%
400,986
-98,991
-20% -$4.42M
KIM icon
330
Kimco Realty
KIM
$16.3B
$18.9M 0.06%
891,446
+434,971
+95% +$9.14M
ONEM
331
DELISTED
1Life Healthcare
ONEM
$18.8M 0.06%
1,125,301
+570,207
+103% +$9.63M
SHOP icon
332
Shopify
SHOP
$196B
$18.7M 0.06%
540,344
+118,567
+28% +$4.05M
FNV icon
333
Franco-Nevada
FNV
$44.6B
$18.6M 0.06%
136,735
+843
+0.6% +$111K
BNS icon
334
Scotiabank
BNS
$110B
$18.5M 0.06%
378,285
-61,200
-14% -$3.02M
UBER icon
335
Uber
UBER
$153B
$18.5M 0.06%
747,286
-87,761
-11% -$2.4M
PCAR icon
336
PACCAR
PCAR
$68.1B
$18.3M 0.06%
277,971
-21,554
-7% -$1.41M
CPAY icon
337
Corpay
CPAY
$27.1B
$18.3M 0.06%
99,750
-10,485
-10% -$1.92M
IDXX icon
338
Idexx Laboratories
IDXX
$44.1B
$18.3M 0.06%
44,746
-11,418
-20% -$4.43M
REXR icon
339
Rexford Industrial Realty
REXR
$8.14B
$18.2M 0.06%
333,902
+14,238
+4% +$768K
HAL icon
340
Halliburton
HAL
$27.5B
$18.2M 0.06%
462,735
-102,251
-18% -$3.62M
HST icon
341
Host Hotels & Resorts
HST
$15.7B
$18.2M 0.06%
1,134,131
+186,892
+20% +$3.27M
TDG icon
342
TransDigm Group
TDG
$68.1B
$18.1M 0.06%
28,791
-4,096
-12% -$2.41M
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
$18.1M 0.06%
483,971
-21,413
-4% -$805K
FANG icon
344
Diamondback Energy
FANG
$55.8B
$18.1M 0.06%
132,140
+3,903
+3% +$570K
DAY
345
DELISTED
Dayforce
DAY
$18.1M 0.06%
281,747
+13,636
+5% +$857K
CCK icon
346
Crown Holdings
CCK
$13B
$18.1M 0.06%
219,571
+15,025
+7% +$1.2M
EME icon
347
Emcor
EME
$36.9B
$17.9M 0.06%
120,651
-3,381
-3% -$480K
AIMC
348
DELISTED
Altra Industrial Motion Corp
AIMC
$17.8M 0.06%
298,683
+132,755
+80% +$6.97M
BKI
349
DELISTED
Black Knight, Inc. Common Stock
BKI
$17.7M 0.06%
286,811
+179,797
+168% +$10.9M
AMP icon
350
Ameriprise Financial
AMP
$49.8B
$17.7M 0.06%
56,796
-6,488
-10% -$1.98M
12 13
14
15 16

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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.