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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
STLD icon
526
Steel Dynamics
STLD
$37.3B
$10.8M 0.03%
110,050
+573
+0.5% +$55.1K
JRVR icon
527
James River Group Holdings
JRVR
$200M
$10.8M 0.03%
514,193
-2,116
-0.4% -$48.6K
MFC icon
528
Manulife Financial
MFC
$72.9B
$10.7M 0.03%
602,195
-101,800
-14% -$1.74M
RVTY icon
529
Revvity
RVTY
$13.1B
$10.7M 0.03%
76,359
-6,302
-8% -$848K
NDAQ icon
530
Nasdaq
NDAQ
$54.6B
$10.7M 0.03%
174,368
-21,724
-11% -$1.35M
AGCO icon
531
AGCO
AGCO
$6.96B
$10.7M 0.03%
76,904
+4,960
+7% +$612K
CW icon
532
Curtiss-Wright
CW
$25.4B
$10.6M 0.03%
63,685
-2,340
-4% -$390K
PDS
533
Precision Drilling
PDS
$1.06B
$10.6M 0.03%
138,862
– –
NICE icon
534
Nice
NICE
$6.17B
$10.6M 0.03%
55,243
– –
FOXF icon
535
Fox Factory Holding Corp
FOXF
$886M
$10.6M 0.03%
116,368
+5,811
+5% +$541K
ATR icon
536
AptarGroup
ATR
$8.43B
$10.6M 0.03%
96,444
-4,009
-4% -$412K
OMGA
537
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$10.6M 0.03%
1,857,265
– –
BANC icon
538
Banc of California
BANC
$3.11B
$10.6M 0.03%
663,648
-3,736
-0.6% -$61K
TECK icon
539
Teck Resources
TECK
$31.3B
$10.6M 0.03%
279,866
+173,042
+162% +$5.99M
COLM icon
540
Columbia Sportswear
COLM
$2.96B
$10.6M 0.03%
120,657
-2,151
-2% -$173K
CNP icon
541
CenterPoint Energy
CNP
$26.7B
$10.5M 0.03%
351,650
-46,007
-12% -$1.34M
USFD icon
542
US Foods
USFD
$23.8B
$10.5M 0.03%
308,794
-12,155
-4% -$389K
ZG icon
543
Zillow
ZG
$8.15B
$10.5M 0.03%
+336,490
New +$11M
NXST icon
544
Nexstar Media Group
NXST
$5.81B
$10.5M 0.03%
59,935
-2,653
-4% -$466K
IBKR icon
545
Interactive Brokers
IBKR
$41.4B
$10.5M 0.03%
579,916
-20,492
-3% -$383K
FNB icon
546
FNB Corp
FNB
$6.88B
$10.5M 0.03%
802,222
-21,425
-3% -$287K
WSC icon
547
WillScot Mobile Mini Holdings
WSC
$4.17B
$10.5M 0.03%
231,441
-50,604
-18% -$2.27M
SRPT icon
548
Sarepta Therapeutics
SRPT
$1.95B
$10.4M 0.03%
80,625
-3,882
-5% -$450K
FTS icon
549
Fortis
FTS
$28.8B
$10.4M 0.03%
260,619
-24,332
-9% -$954K
EPAM icon
550
EPAM Systems
EPAM
$5.24B
$10.4M 0.03%
31,777
-2,209
-6% -$751K
20 21
22
23 24

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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.