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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
(-1.5%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
2,773
New
89
Increased
530
Reduced
1,729
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harbor Human Capital Factor US Large Cap ETF
HAPI
|
+$216M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$45M |
| 3 |
HEICO Corp Class A
HEI.A
|
+$43M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.2M |
| 5 |
Petrobras Class A
PBR.A
|
+$34.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$242M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$150M |
| 3 |
Apple
AAPL
|
+$120M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$69.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Murphy USA
MUSA
$10.4B
| $12M | 0.04% |
43,064
-1,520
| -3% | -$441K |
|
477
Federal Realty Investment Trust
FRT
$10.3B
| $12M | 0.04% |
118,923
-978
| -0.8% | -$99K |
|
478
Korn Ferry
KFY
$4.36B
| $12M | 0.04% |
236,907
-3,239
| -1% | -$172K |
|
479
Cardinal Health
CAH
$53.8B
| $12M | 0.04% |
155,576
-6,610
| -4% | -$502K |
|
480
Element Solutions
ESI
$9.51B
| $12M | 0.04% |
657,455
-231,781
| -26% | -$4.18M |
|
481
Quanta Services
PWR
$101B
| $11.9M | 0.04% |
83,260
-9,778
| -11% | -$1.39M |
|
482
Saic
SAIC
$5.35B
| $11.9M | 0.04% |
106,908
-14,453
| -12% | -$1.52M |
|
483
Tyson Foods
TSN
$19.8B
| $11.8M | 0.04% |
190,288
+19,387
| +11% | +$1.26M |
|
484
FTI Consulting
FCN
$4.24B
| $11.8M | 0.04% |
74,505
+217
| +0.3% | +$36.2K |
|
485
Liberty Media Series C
FWONK
$26B
| $11.8M | 0.04% |
204,437
-12,438
| -6% | -$711K |
|
486
Teledyne Technologies
TDY
$31.2B
| $11.8M | 0.04% |
29,506
-7,743
| -21% | -$3.02M |
|
|
TMHC
487
DELISTED
Taylor Morrison
TMHC
| $11.8M | 0.04% |
388,659
-7,729
| -2% | -$215K |
|
488
Jabil
JBL
$38.8B
| $11.8M | 0.04% |
172,947
-1,919
| -1% | -$127K |
|
|
AXON
489
Axon Enterprise
AXON
$50B
| $11.8M | 0.04% |
71,017
-4,086
| -5% | -$646K |
|
490
Essex Property Trust
ESS
$18.5B
| $11.7M | 0.04% |
55,275
+4,890
| +10% | +$1.07M |
|
|
BLD
491
DELISTED
TopBuild
BLD
| $11.6M | 0.04% |
74,236
-2,039
| -3% | -$324K |
|
492
Ameren
AEE
$30.2B
| $11.6M | 0.04% |
130,634
-25,023
| -16% | -$2.1M |
|
493
Raymond James Financial
RJF
$34.8B
| $11.6M | 0.04% |
108,630
-3,554
| -3% | -$399K |
|
494
Clorox
CLX
$12.9B
| $11.6M | 0.04% |
82,595
-14,611
| -15% | -$2.07M |
|
495
Essent Group
ESNT
$6.23B
| $11.5M | 0.04% |
295,125
-6,630
| -2% | -$252K |
|
496
Invitation Homes
INVH
$18B
| $11.5M | 0.04% |
386,318
+36,920
| +11% | +$1.17M |
|
497
Darling Ingredients
DAR
$10.4B
| $11.4M | 0.04% |
182,340
-82,497
| -31% | -$5.82M |
|
498
IDEX
IEX
$17.6B
| $11.4M | 0.04% |
49,946
+2,956
| +6% | +$661K |
|
499
Canadian Imperial Bank of Commerce
CM
$112B
| $11.4M | 0.04% |
281,997
-45,600
| -14% | -$2.01M |
|
500
JetBlue
JBLU
$2.19B
| $11.4M | 0.04% |
1,755,485
+147,726
| +9% | +$1.08M |
|
Similar funds
LP
HF
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.