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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
AVGO icon
51
Broadcom
AVGO
$1.98T
$108M 0.35%
1,939,680
-178,620
-8% -$8.96M
DIS icon
52
Walt Disney
DIS
$178B
$106M 0.34%
1,225,374
+109,434
+10% +$10.5M
COST icon
53
Costco
COST
$421B
$103M 0.33%
225,724
-26,572
-11% -$13M
QCOM icon
54
Qualcomm
QCOM
$171B
$103M 0.33%
934,977
+283,839
+44% +$33.2M
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.9B
$100M 0.32%
950,000
– –
CTSH icon
56
Cognizant
CTSH
$26.2B
$99.3M 0.32%
1,735,943
-36,579
-2% -$2.15M
MCD icon
57
McDonald's
MCD
$195B
$98.4M 0.32%
373,395
-47,483
-11% -$12.5M
TJX icon
58
TJX Companies
TJX
$169B
$97.5M 0.31%
1,225,169
-83,444
-6% -$6.16M
TMUS icon
59
T-Mobile US
TMUS
$190B
$94.5M 0.3%
674,648
-67,412
-9% -$9.69M
RTX icon
60
RTX Corp
RTX
$300B
$92.8M 0.3%
919,634
-124,388
-12% -$11.7M
CBRE icon
61
CBRE Group
CBRE
$42.7B
$92.6M 0.3%
1,203,333
-17,454
-1% -$1.29M
COP icon
62
ConocoPhillips
COP
$153B
$91.8M 0.3%
778,127
-72,597
-9% -$8.82M
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$89.9M 0.29%
2,372,400
– –
HEI.A icon
64
HEICO Corp Class A
HEI.A
$38B
$89.8M 0.29%
748,868
+352,332
+89% +$43M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$88.9M 0.29%
232,452
+109,769
+89% +$42.2M
AMT icon
66
American Tower
AMT
$79.4B
$87.5M 0.28%
412,936
-54,030
-12% -$11.2M
ADBE icon
67
Adobe
ADBE
$103B
$86.2M 0.28%
256,166
-34,091
-12% -$10.9M
ACN icon
68
Accenture
ACN
$110B
$86.1M 0.28%
322,575
-49,194
-13% -$13.6M
AXP icon
69
American Express
AXP
$232B
$85.7M 0.28%
580,003
+203,561
+54% +$30.2M
HON icon
70
Honeywell
HON
$74.6B
$85.5M 0.28%
423,154
-58,268
-12% -$11.1M
PLD icon
71
Prologis
PLD
$134B
$84.8M 0.27%
752,163
+140,088
+23% +$15.5M
PM icon
72
Philip Morris
PM
$290B
$84.8M 0.27%
837,757
-83,903
-9% -$7.92M
DOV icon
73
Dover
DOV
$28B
$84.5M 0.27%
624,316
-37,621
-6% -$5M
NEE icon
74
NextEra Energy
NEE
$179B
$83.9M 0.27%
1,003,708
-114,792
-10% -$9.27M
PH icon
75
Parker-Hannifin
PH
$135B
$82.3M 0.27%
282,791
-9,331
-3% -$2.67M
1 2
3
4 5

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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.