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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
JEF icon
776
Jefferies Financial Group
JEF
$12.9B
$6.73M 0.02%
205,312
-12,899
-6% -$429K
IP icon
777
International Paper
IP
$21.8B
$6.69M 0.02%
193,221
-48,468
-20% -$1.68M
FBP icon
778
First Bancorp
FBP
$4.49B
$6.68M 0.02%
524,934
+13,819
+3% +$202K
HI
779
DELISTED
Hillenbrand
HI
$6.68M 0.02%
156,458
-4,710
-3% -$209K
ITT icon
780
ITT
ITT
$19.4B
$6.64M 0.02%
81,909
-5,168
-6% -$400K
FLR icon
781
Fluor
FLR
$7B
$6.62M 0.02%
191,012
+47,241
+33% +$1.51M
SWIR
782
DELISTED
Sierra Wireless
SWIR
$6.62M 0.02%
+228,203
New +$6.71M
JKHY icon
783
Jack Henry & Associates
JKHY
$11.1B
$6.6M 0.02%
37,574
-14,054
-27% -$2.6M
CHRW icon
784
C.H. Robinson
CHRW
$17.5B
$6.58M 0.02%
71,847
-5,490
-7% -$523K
PB icon
785
Prosperity Bancshares
PB
$8.97B
$6.58M 0.02%
90,470
+73,385
+430% +$5.3M
XRAY icon
786
Dentsply Sirona
XRAY
$2.31B
$6.55M 0.02%
205,841
+11,952
+6% +$360K
BRX icon
787
Brixmor Property Group
BRX
$9.21B
$6.51M 0.02%
287,056
-18,164
-6% -$389K
MKTX icon
788
MarketAxess Holdings
MKTX
$5.72B
$6.49M 0.02%
23,267
-4,648
-17% -$1.2M
SWKS icon
789
Skyworks Solutions
SWKS
$10.5B
$6.49M 0.02%
71,170
-43,483
-38% -$3.9M
UNVR
790
DELISTED
Univar Solutions Inc.
UNVR
$6.47M 0.02%
203,592
+172,223
+549% +$4.94M
MX icon
791
Magnachip Semiconductor
MX
$137M
$6.47M 0.02%
689,388
-2,727
-0.4% -$26.4K
AXNX
792
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.46M 0.02%
103,373
-2,155
-2% -$143K
LYV icon
793
Live Nation Entertainment
LYV
$43.3B
$6.46M 0.02%
92,622
-5,314
-5% -$394K
EMBJ
794
Embraer S.A. ADS
EMBJ
$13.2B
$6.4M 0.02%
585,859
+200,314
+52% +$2.03M
BL icon
795
BlackLine
BL
$1.82B
$6.4M 0.02%
95,162
+2,859
+3% +$177K
HUBB icon
796
Hubbell
HUBB
$26.8B
$6.39M 0.02%
27,209
-25,337
-48% -$6.08M
PCTY icon
797
Paylocity
PCTY
$8.1B
$6.38M 0.02%
32,865
-20,687
-39% -$4.44M
QTWO icon
798
Q2 Holdings
QTWO
$4.13B
$6.38M 0.02%
237,514
+6,483
+3% +$181K
DXC icon
799
DXC Technology
DXC
$1.79B
$6.38M 0.02%
240,640
-11,337
-4% -$315K
STEP icon
800
StepStone Group
STEP
$4.28B
$6.37M 0.02%
252,923
-2,948
-1% -$82.4K
30 31
32
33 34

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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.