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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
NCLH icon
576
Norwegian Cruise Line
NCLH
$8.98B
$9.91M 0.03%
809,440
+99,269
+14% +$1.49M
CLH icon
577
Clean Harbors
CLH
$16.9B
$9.85M 0.03%
86,306
-3,178
-4% -$371K
K
578
DELISTED
Kellanova
K
$9.85M 0.03%
147,210
-12,997
-8% -$882K
SE icon
579
Sea Limited
SE
$75.5B
$9.83M 0.03%
188,838
+6,100
+3% +$329K
PARA
580
DELISTED
Paramount Global Class B
PARA
$9.8M 0.03%
580,359
+67,871
+13% +$1.25M
TTWO icon
581
Take-Two Interactive
TTWO
$45.2B
$9.75M 0.03%
93,678
-57,199
-38% -$6.19M
CALX icon
582
Calix
CALX
$2.51B
$9.75M 0.03%
142,420
-6,618
-4% -$445K
EQR icon
583
Equity Residential
EQR
$24.7B
$9.74M 0.03%
165,105
+42,760
+35% +$2.68M
TENB icon
584
Tenable Holdings
TENB
$4.41B
$9.74M 0.03%
255,218
+27,506
+12% +$1.01M
CINF icon
585
Cincinnati Financial
CINF
$26.5B
$9.71M 0.03%
94,880
-16,313
-15% -$1.68M
AES icon
586
AES
AES
$10.5B
$9.71M 0.03%
337,748
-42,356
-11% -$1.14M
SAH icon
587
Sonic Automotive
SAH
$2.51B
$9.71M 0.03%
197,045
-1,302
-0.7% -$62.3K
SNV
588
DELISTED
Synovus
SNV
$9.69M 0.03%
258,021
-8,818
-3% -$350K
PEN icon
589
Penumbra
PEN
$12.9B
$9.65M 0.03%
43,386
-2,148
-5% -$420K
BMRN icon
590
BioMarin Pharmaceuticals
BMRN
$13.3B
$9.65M 0.03%
93,199
-11,419
-11% -$1.07M
SON icon
591
Sonoco
SON
$5.77B
$9.63M 0.03%
158,655
-5,915
-4% -$355K
ONB icon
592
Old National Bancorp
ONB
$10.4B
$9.61M 0.03%
534,412
+305,796
+134% +$5.61M
LECO icon
593
Lincoln Electric
LECO
$15.5B
$9.6M 0.03%
66,458
+3,828
+6% +$537K
SJR
594
DELISTED
Shaw Communications Inc.
SJR
$9.6M 0.03%
333,434
-96,833
-23% -$2.54M
WTRG icon
595
Essential Utilities
WTRG
$11.5B
$9.59M 0.03%
200,833
+59,169
+42% +$2.68M
J icon
596
Jacobs Solutions
J
$16.8B
$9.57M 0.03%
96,348
+2,591
+3% +$254K
BEKE icon
597
KE Holdings
BEKE
$18.7B
$9.55M 0.03%
+684,292
New +$9.51M
LAD icon
598
Lithia Motors
LAD
$8.32B
$9.55M 0.03%
46,631
-1,931
-4% -$413K
BCO icon
599
Brink's
BCO
$4.72B
$9.53M 0.03%
177,388
-3,377
-2% -$196K
DNOW icon
600
DNOW Inc
DNOW
$2.95B
$9.51M 0.03%
749,119
+80,183
+12% +$972K
22 23
24
25 26

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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.