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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
BDC icon
801
Belden
BDC
$5.36B
$6.36M 0.02%
88,525
+6,376
+8% +$463K
OHI icon
802
Omega Healthcare
OHI
$13.9B
$6.35M 0.02%
227,284
-14,414
-6% -$435K
VFC icon
803
VF Corp
VFC
$5.79B
$6.31M 0.02%
228,618
+31,868
+16% +$937K
MGA icon
804
Magna International
MGA
$18.7B
$6.3M 0.02%
112,219
+61,773
+122% +$3.47M
ONTO icon
805
Onto Innovation
ONTO
$20.6B
$6.28M 0.02%
92,293
-3,044
-3% -$219K
TNET icon
806
TriNet
TNET
$3.22B
$6.27M 0.02%
92,528
-2,506
-3% -$173K
RPM icon
807
RPM International
RPM
$14.5B
$6.26M 0.02%
64,202
+24,537
+62% +$2.38M
MAXR
808
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$6.25M 0.02%
120,851
-26,488
-18% -$727K
BNNR
809
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$6.25M 0.02%
620,000
– –
AGNC icon
810
AGNC Investment
AGNC
$13B
$6.23M 0.02%
601,667
+8,359
+1% +$76.4K
LVS icon
811
Las Vegas Sands
LVS
$29.6B
$6.21M 0.02%
129,242
-2,485
-2% -$105K
MIT
812
DELISTED
Mason Industrial Technology, Inc.
MIT
$6.2M 0.02%
620,000
– –
GIL icon
813
Gildan
GIL
$10.6B
$6.19M 0.02%
226,117
-130,825
-37% -$3.8M
TFIN icon
814
Triumph Financial Inc
TFIN
$1.87B
$6.19M 0.02%
126,597
+14,342
+13% +$775K
TRMB icon
815
Trimble
TRMB
$13.4B
$6.17M 0.02%
121,993
+18,052
+17% +$1.01M
HORI
816
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$6.15M 0.02%
600,000
– –
IIPR icon
817
Innovative Industrial Properties
IIPR
$1.67B
$6.14M 0.02%
60,587
-2,927
-5% -$312K
SSNC icon
818
SS&C Technologies
SSNC
$19.3B
$6.14M 0.02%
117,848
-14,327
-11% -$726K
LTHM
819
DELISTED
Livent Corporation
LTHM
$6.13M 0.02%
308,484
-7,801
-2% -$213K
MAS icon
820
Masco
MAS
$14.7B
$6.13M 0.02%
131,312
-3,630
-3% -$175K
CROX icon
821
Crocs
CROX
$6.36B
$6.12M 0.02%
56,485
-3,791
-6% -$335K
CRI icon
822
Carter's
CRI
$1.44B
$6.12M 0.02%
82,060
-2,608
-3% -$187K
UGI icon
823
UGI
UGI
$7.56B
$6.12M 0.02%
165,141
-41,552
-20% -$1.5M
AMG icon
824
Affiliated Managers Group
AMG
$9.7B
$6.11M 0.02%
38,565
-2,402
-6% -$340K
RBA icon
825
RB Global
RBA
$16B
$6.11M 0.02%
105,793
-16,249
-13% -$946K
31 32
33
34 35

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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.