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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
APA icon
401
APA Corp
APA
$13.9B
$14.7M 0.05%
315,393
-27,392
-8% -$1.23M
IT icon
402
Gartner
IT
$11.1B
$14.7M 0.05%
43,712
-3,607
-8% -$1.16M
APTV icon
403
Aptiv
APTV
$10B
$14.7M 0.05%
157,558
-13,507
-8% -$1.28M
WTW icon
404
Willis Towers Watson
WTW
$30.9B
$14.6M 0.05%
59,834
-7,143
-11% -$1.63M
CSL icon
405
Carlisle Companies
CSL
$14.9B
$14.6M 0.05%
62,017
-3,236
-5% -$833K
HPQ icon
406
HP
HPQ
$27.7B
$14.6M 0.05%
543,578
+99,788
+22% +$2.76M
ANSS
407
DELISTED
Ansys
ANSS
$14.6M 0.05%
60,344
-5,393
-8% -$1.26M
MTB icon
408
M&T Bank
MTB
$36.8B
$14.6M 0.05%
100,496
-1,644
-2% -$270K
BALL icon
409
Ball Corp
BALL
$16.5B
$14.6M 0.05%
284,997
+25,269
+10% +$1.31M
WTFC icon
410
Wintrust Financial
WTFC
$11B
$14.5M 0.05%
172,006
-3,044
-2% -$269K
STT icon
411
State Street
STT
$52.3B
$14.4M 0.05%
185,888
-22,857
-11% -$1.68M
AEM icon
412
Agnico Eagle Mines
AEM
$90.6B
$14.3M 0.05%
276,250
-9,682
-3% -$457K
DECK icon
413
Deckers Outdoor
DECK
$12.6B
$14.3M 0.05%
215,442
+5,058
+2% +$306K
TCBI icon
414
Texas Capital Bancshares
TCBI
$4.39B
$14.2M 0.05%
236,117
-34,038
-13% -$2.01M
B
415
Barrick Mining
B
$67.1B
$14.2M 0.05%
827,827
-660,525
-44% -$10.5M
JLL icon
416
Jones Lang LaSalle
JLL
$16.8B
$14.1M 0.05%
88,573
-3,084
-3% -$492K
KNX icon
417
Knight Transportation
KNX
$11.9B
$14.1M 0.05%
269,140
-10,780
-4% -$557K
HOMB icon
418
Home BancShares
HOMB
$6.25B
$14M 0.05%
615,186
+6,576
+1% +$159K
WPM icon
419
Wheaton Precious Metals
WPM
$59.7B
$14M 0.05%
358,573
+85,157
+31% +$3.08M
IMO icon
420
Imperial Oil
IMO
$63.5B
$13.9M 0.04%
286,327
+95,272
+50% +$4.91M
VAC icon
421
Marriott Vacations Worldwide
VAC
$4.14B
$13.9M 0.04%
103,351
-2,644
-2% -$369K
CADE
422
DELISTED
Cadence Bank
CADE
$13.9M 0.04%
562,599
-30,668
-5% -$823K
SGEN
423
DELISTED
Seagen Inc. Common Stock
SGEN
$13.8M 0.04%
107,767
-11,563
-10% -$1.49M
LKQ icon
424
LKQ Corp
LKQ
$6.26B
$13.8M 0.04%
258,383
-7,605
-3% -$402K
ODFL icon
425
Old Dominion Freight Line
ODFL
$45.1B
$13.8M 0.04%
97,042
-19,506
-17% -$2.77M
15 16
17
18 19

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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.