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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
JJSF icon
826
J&J Snack Foods
JJSF
$1.7B
$6.1M 0.02%
40,733
-1,003
-2% -$149K
OII icon
827
Oceaneering
OII
$5.11B
$6.09M 0.02%
348,199
-226,594
-39% -$3.01M
EBC icon
828
Eastern Bankshares
EBC
$5.37B
$6.09M 0.02%
352,822
+90,280
+34% +$1.73M
FLS icon
829
Flowserve
FLS
$10.3B
$6.08M 0.02%
198,230
-7,403
-4% -$216K
WMS icon
830
Advanced Drainage Systems
WMS
$11.3B
$6.07M 0.02%
74,034
+2,826
+4% +$286K
TFX icon
831
Teleflex
TFX
$5.82B
$6.07M 0.02%
24,303
-38,563
-61% -$8.51M
YETI icon
832
Yeti Holdings
YETI
$3.44B
$6.05M 0.02%
146,543
-5,226
-3% -$196K
CAR icon
833
Avis
CAR
$4.84B
$6.03M 0.02%
36,794
-1,923
-5% -$386K
COUP
834
DELISTED
Coupa Software Incorporated
COUP
$6.02M 0.02%
76,065
+33,679
+79% +$2.02M
GDDY icon
835
GoDaddy
GDDY
$12.7B
$6.02M 0.02%
80,426
-14,373
-15% -$1.08M
FR icon
836
First Industrial Realty Trust
FR
$8.4B
$6.02M 0.02%
124,663
-8,003
-6% -$382K
NI icon
837
NiSource
NI
$20.2B
$6.01M 0.02%
219,065
-144,770
-40% -$3.8M
DPZ icon
838
Domino's
DPZ
$11.6B
$5.99M 0.02%
17,291
-1,124
-6% -$393K
MAT icon
839
Mattel
MAT
$4.25B
$5.97M 0.02%
334,538
-21,299
-6% -$386K
ATKR icon
840
Atkore
ATKR
$3.17B
$5.95M 0.02%
52,450
-2,886
-5% -$302K
POOL icon
841
Pool Corp
POOL
$7.29B
$5.93M 0.02%
19,606
+1,520
+8% +$481K
WDC icon
842
Western Digital
WDC
$168B
$5.92M 0.02%
248,265
-120,152
-33% -$3.17M
SGI
843
Somnigroup International
SGI
$14B
$5.9M 0.02%
171,993
-10,518
-6% -$316K
AGL icon
844
Agilon Health
AGL
$1.49B
$5.9M 0.02%
14,620
-483
-3% -$227K
SYNA icon
845
Synaptics
SYNA
$4.2B
$5.88M 0.02%
61,740
+5,857
+10% +$563K
NTNX icon
846
Nutanix
NTNX
$18.4B
$5.86M 0.02%
225,063
+8,879
+4% +$242K
PWP icon
847
Perella Weinberg Partners
PWP
$1.33B
$5.86M 0.02%
598,068
-3,362
-0.6% -$28.8K
OBK icon
848
Origin Bancorp
OBK
$1.69B
$5.84M 0.02%
159,070
-1,318
-0.8% -$52.4K
NET icon
849
Cloudflare
NET
$118B
$5.83M 0.02%
128,889
-13,615
-10% -$674K
HSIC icon
850
Henry Schein
HSIC
$10B
$5.82M 0.02%
72,930
-7,955
-10% -$602K
32 33
34
35 36

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LP
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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.