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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
CPRI icon
676
Capri Holdings
CPRI
$1.77B
$8.14M 0.03%
142,007
-10,154
-7% -$513K
ERIE icon
677
Erie Indemnity
ERIE
$13.4B
$8.08M 0.03%
32,468
-1,594
-5% -$410K
AXS icon
678
AXIS Capital
AXS
$7.3B
$8.06M 0.03%
148,825
-4,992
-3% -$270K
SEDG icon
679
SolarEdge
SEDG
$1.98B
$8.04M 0.03%
28,399
-2,407
-8% -$639K
TROX icon
680
Tronox
TROX
$958M
$8.01M 0.03%
584,361
+89,875
+18% +$1.2M
WH icon
681
Wyndham Hotels & Resorts
WH
$5.51B
$7.99M 0.03%
112,060
-5,810
-5% -$411K
FOUR icon
682
Shift4
FOUR
$3.79B
$7.99M 0.03%
142,850
-3,393
-2% -$160K
CRL icon
683
Charles River Laboratories
CRL
$13.4B
$7.96M 0.03%
36,548
-2,982
-8% -$651K
SGFY
684
DELISTED
Signify Health, Inc.
SGFY
$7.94M 0.03%
276,895
+263,823
+2,018% +$7.61M
LFUS icon
685
Littelfuse
LFUS
$11.4B
$7.92M 0.03%
35,985
-1,499
-4% -$334K
OGN icon
686
Organon & Co
OGN
$3.6B
$7.92M 0.03%
283,690
-29,403
-9% -$752K
ALGN icon
687
Align Technology
ALGN
$12.5B
$7.91M 0.03%
37,520
-42,427
-53% -$8.49M
RBC icon
688
RBC Bearings
RBC
$17.5B
$7.89M 0.03%
37,705
-1,777
-5% -$406K
HALO icon
689
Halozyme
HALO
$11.4B
$7.86M 0.03%
138,078
-2,734
-2% -$140K
JBHT icon
690
JB Hunt Transport Services
JBHT
$26.5B
$7.83M 0.03%
44,902
-2,730
-6% -$476K
LAMR icon
691
Lamar Advertising Co
LAMR
$15.8B
$7.82M 0.03%
82,860
-5,277
-6% -$488K
LNT icon
692
Alliant Energy
LNT
$18.2B
$7.81M 0.03%
141,474
-16,562
-10% -$884K
CXT icon
693
Crane NXT
CXT
$2.96B
$7.81M 0.03%
223,822
-8,315
-4% -$290K
ZM icon
694
Zoom
ZM
$32.2B
$7.8M 0.03%
115,172
-11,709
-9% -$889K
EVRG icon
695
Evergy
EVRG
$19.3B
$7.79M 0.03%
123,863
-8,537
-6% -$513K
FICO icon
696
Fair Isaac
FICO
$24B
$7.78M 0.03%
12,995
-2,215
-15% -$1.17M
BXP icon
697
Boston Properties
BXP
$11B
$7.78M 0.03%
115,062
-9,947
-8% -$705K
ZION icon
698
Zions Bancorporation
ZION
$10.5B
$7.77M 0.03%
158,137
-3,109
-2% -$156K
PTEN icon
699
Patterson-UTI
PTEN
$4.16B
$7.77M 0.03%
461,531
-13,286
-3% -$219K
VTRS icon
700
Viatris
VTRS
$18.4B
$7.77M 0.03%
697,973
-138,404
-17% -$1.45M
26 27
28
29 30

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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.