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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
WY icon
451
Weyerhaeuser
WY
$17.9B
$12.8M 0.04%
413,636
+68,144
+20% +$2.11M
VMI icon
452
Valmont Industries
VMI
$9.48B
$12.8M 0.04%
38,661
-1,288
-3% -$409K
HIG icon
453
Hartford Financial Services
HIG
$37.8B
$12.7M 0.04%
167,846
-20,891
-11% -$1.5M
WBD icon
454
Warner Bros
WBD
$69.5B
$12.7M 0.04%
1,338,409
-28,244
-2% -$319K
TTEK icon
455
Tetra Tech
TTEK
$9.31B
$12.7M 0.04%
436,730
-16,520
-4% -$478K
GPK icon
456
Graphic Packaging
GPK
$3.51B
$12.7M 0.04%
569,775
+59,029
+12% +$1.3M
WYNN icon
457
Wynn Resorts
WYNN
$10.5B
$12.6M 0.04%
153,117
-12,440
-8% -$910K
UDR icon
458
UDR
UDR
$12.2B
$12.6M 0.04%
325,993
-17,866
-5% -$706K
REG icon
459
Regency Centers
REG
$14.1B
$12.6M 0.04%
201,715
-4,974
-2% -$305K
ABCM
460
DELISTED
Abcam PLC
ABCM
$12.6M 0.04%
+808,838
New +$12.6M
CF icon
461
CF Industries
CF
$17.7B
$12.5M 0.04%
146,861
-47,728
-25% -$4.85M
RRX icon
462
Regal Rexnord
RRX
$11.4B
$12.5M 0.04%
104,087
-4,132
-4% -$542K
DTE icon
463
DTE Energy
DTE
$29B
$12.5M 0.04%
106,220
-4,388
-4% -$497K
TRP icon
464
TC Energy
TRP
$65.7B
$12.5M 0.04%
313,273
-135,925
-30% -$5.9M
EBAY icon
465
eBay
EBAY
$46.6B
$12.4M 0.04%
299,235
-47,878
-14% -$1.98M
INCY icon
466
Incyte
INCY
$24.5B
$12.4M 0.04%
154,139
-22,386
-13% -$1.71M
ALB icon
467
Albemarle
ALB
$15.4B
$12.4M 0.04%
57,075
+18,595
+48% +$4.96M
TXRH icon
468
Texas Roadhouse
TXRH
$13.6B
$12.3M 0.04%
135,516
-4,159
-3% -$400K
FOCS
469
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$12.3M 0.04%
330,442
-3,623
-1% -$129K
MTH icon
470
Meritage Homes
MTH
$4.8B
$12.3M 0.04%
265,916
-4,556
-2% -$184K
LEN icon
471
Lennar Class A
LEN
$21.1B
$12.3M 0.04%
139,907
+19,430
+16% +$1.57M
PCG icon
472
PG&E
PCG
$38.5B
$12.3M 0.04%
753,819
-94,365
-11% -$1.43M
FITB
473
Fifth Third Bancorp
FITB
$52.6B
$12.1M 0.04%
369,814
-53,873
-13% -$1.84M
MGY icon
474
Magnolia Oil & Gas
MGY
$6.14B
$12.1M 0.04%
515,427
-85,254
-14% -$2.08M
BC icon
475
Brunswick
BC
$5.29B
$12.1M 0.04%
167,470
-4,767
-3% -$339K
17 18
19
20 21

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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.