We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Veeva Systems
VEEV
$41B
| $11.4M | 0.04% |
70,408
-8,769
| -11% | -$1.5M |
|
502
Ventas
VTR
$46.3B
| $11.3M | 0.04% |
251,223
-34,803
| -12% | -$1.47M |
|
503
Citizens Financial Group
CFG
$31.2B
| $11.3M | 0.04% |
286,907
-24,864
| -8% | -$971K |
|
504
Principal Financial Group
PFG
$24.6B
| $11.2M | 0.04% |
133,776
-11,703
| -8% | -$1M |
|
505
Darden Restaurants
DRI
$25.4B
| $11.2M | 0.04% |
80,929
-1,496
| -2% | -$209K |
|
506
Regions Financial
RF
$27B
| $11.2M | 0.04% |
518,022
-38,442
| -7% | -$834K |
|
|
FRC
507
DELISTED
First Republic Bank
FRC
| $11.2M | 0.04% |
91,595
-10,127
| -10% | -$1.24M |
|
508
Huntington Bancshares
HBAN
$35.9B
| $11.2M | 0.04% |
791,586
-85,722
| -10% | -$1.24M |
|
509
Watsco Inc
WSO
$12.9B
| $11.1M | 0.04% |
44,639
-2,008
| -4% | -$528K |
|
510
Waters Corp
WAT
$40.6B
| $11.1M | 0.04% |
32,479
-21,371
| -40% | -$6.76M |
|
511
Reinsurance Group of America
RGA
$16.4B
| $11.1M | 0.04% |
78,053
-4,063
| -5% | -$567K |
|
|
PDCE
512
DELISTED
PDC Energy, Inc.
PDCE
| $11.1M | 0.04% |
174,205
-21,829
| -11% | -$1.52M |
|
513
Casella Waste Systems
CWST
$5.79B
| $11M | 0.04% |
139,019
-3,121
| -2% | -$251K |
|
514
KBR
KBR
$4.81B
| $11M | 0.04% |
208,432
-8,535
| -4% | -$425K |
|
515
Nordson
NDSN
$17.3B
| $11M | 0.04% |
46,285
+1,174
| +3% | +$268K |
|
516
Everest Group
EG
$14B
| $11M | 0.04% |
33,164
-6,819
| -17% | -$2.12M |
|
517
Expeditors International
EXPD
$24.3B
| $11M | 0.04% |
105,391
-1,991
| -2% | -$205K |
|
518
Monolithic Power Systems
MPWR
$67B
| $11M | 0.04% |
30,972
-340
| -1% | -$122K |
|
|
PPL
519
PPL Corp
PPL
$26.8B
| $10.9M | 0.04% |
374,308
-44,489
| -11% | -$1.22M |
|
520
Lattice Semiconductor
LSCC
$18.2B
| $10.9M | 0.04% |
168,418
-8,389
| -5% | -$506K |
|
521
J.M. Smucker
SJM
$12.9B
| $10.9M | 0.04% |
68,954
+4,877
| +8% | +$727K |
|
522
CrowdStrike
CRWD
$230B
| $10.9M | 0.04% |
412,828
-45,424
| -10% | -$1.55M |
|
523
Xylem
XYL
$28.1B
| $10.9M | 0.04% |
98,162
-8,119
| -8% | -$851K |
|
|
IPG
524
DELISTED
Interpublic Group of Companies
IPG
| $10.8M | 0.03% |
324,504
-81,192
| -20% | -$2.52M |
|
|
PACW
525
DELISTED
PacWest Bancorp
PACW
| $10.8M | 0.03% |
469,482
-7,087
| -1% | -$172K |
|
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.