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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
TMO icon
26
Thermo Fisher Scientific
TMO
$223B
$182M 0.59%
330,572
-30,711
-9% -$16.3M
CVX icon
27
Chevron
CVX
$386B
$175M 0.57%
976,495
-142,124
-13% -$24.8M
LIN icon
28
Linde
LIN
$221B
$165M 0.53%
505,428
-18,428
-4% -$5.78M
MRK icon
29
Merck
MRK
$328B
$165M 0.53%
1,485,487
+49,567
+3% +$5.07M
MA icon
30
Mastercard
MA
$490B
$157M 0.51%
452,721
-53,344
-11% -$17.6M
NKE icon
31
Nike
NKE
$60.1B
$149M 0.48%
1,273,820
-184,946
-13% -$18.6M
SBUX icon
32
Starbucks
SBUX
$124B
$149M 0.48%
1,502,034
-559,783
-27% -$52.8M
CMCSA icon
33
Comcast
CMCSA
$90.4B
$146M 0.47%
4,179,357
-901,833
-18% -$29.8M
ABBV icon
34
AbbVie
ABBV
$440B
$146M 0.47%
901,863
-102,183
-10% -$15.7M
FOX icon
35
Fox Class B
FOX
$23.5B
$143M 0.46%
5,043,579
-71,152
-1% -$2.04M
WMT icon
36
Walmart Inc
WMT
$923B
$135M 0.44%
2,858,874
+254,442
+10% +$12.1M
PEP icon
37
PepsiCo
PEP
$189B
$134M 0.43%
739,391
-62,328
-8% -$11.1M
BLK icon
38
Blackrock
BLK
$180B
$134M 0.43%
188,440
-31,257
-14% -$20.9M
CSCO icon
39
Cisco
CSCO
$488B
$131M 0.42%
2,749,579
-305,498
-10% -$13.9M
OTIS icon
40
Otis Worldwide
OTIS
$28.2B
$130M 0.42%
1,663,461
-90,848
-5% -$6.71M
BAC icon
41
Bank of America
BAC
$453B
$129M 0.42%
3,886,500
-354,543
-8% -$12.2M
MDT icon
42
Medtronic
MDT
$116B
$126M 0.41%
1,617,803
-94,850
-6% -$7.69M
DHR icon
43
Danaher
DHR
$145B
$124M 0.4%
526,839
-41,076
-7% -$9.52M
AMAT icon
44
Applied Materials
AMAT
$435B
$120M 0.39%
1,231,350
-188,742
-13% -$18.1M
SCHW
45
Charles Schwab
SCHW
$189B
$119M 0.38%
1,428,110
+132,793
+10% +$10.3M
ABT icon
46
Abbott
ABT
$192B
$115M 0.37%
1,049,574
+1,650
+0.2% +$171K
WFC icon
47
Wells Fargo
WFC
$269B
$115M 0.37%
2,785,751
-271,567
-9% -$12M
TXN icon
48
Texas Instruments
TXN
$253B
$114M 0.37%
691,776
-74,087
-10% -$12.4M
PBR.A icon
49
Petrobras Class A
PBR.A
$103B
$111M 0.36%
11,991,443
+3,232,980
+37% +$34.7M
PYPL icon
50
PayPal
PYPL
$50.6B
$110M 0.35%
1,540,990
+233,133
+18% +$18.7M
1
2
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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.