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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
(-1.5%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
2,773
New
89
Increased
530
Reduced
1,729
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harbor Human Capital Factor US Large Cap ETF
HAPI
|
+$216M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$45M |
| 3 |
HEICO Corp Class A
HEI.A
|
+$43M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.2M |
| 5 |
Petrobras Class A
PBR.A
|
+$34.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$242M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$150M |
| 3 |
Apple
AAPL
|
+$120M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$69.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Kennametal
KMT
$2.32B
| $4.93M | 0.02% |
204,861
-47,827
| -19% | -$1.18M |
|
952
Autohome
ATHM
$2.6B
| $4.91M | 0.02% |
160,603
+23,859
| +17% | +$709K |
|
953
Progyny
PGNY
$1.99B
| $4.91M | 0.02% |
157,684
+21,372
| +16% | +$773K |
|
954
Packaging Corp of America
PKG
$22.9B
| $4.91M | 0.02% |
38,370
+7,621
| +25% | +$955K |
|
|
TGNA
955
DELISTED
TEGNA Inc
TGNA
| $4.9M | 0.02% |
231,421
+6,945
| +3% | +$140K |
|
956
Elastic
ESTC
$8.94B
| $4.9M | 0.02% |
95,173
-4,386
| -4% | -$263K |
|
957
Louisiana-Pacific
LPX
$5.18B
| $4.87M | 0.02% |
82,208
-6,013
| -7% | -$355K |
|
|
CUK
958
DELISTED
Carnival PLC
CUK
| $4.86M | 0.02% |
676,208
| – | – |
|
959
Itron
ITRI
$4.5B
| $4.84M | 0.02% |
95,651
-17,874
| -16% | -$883K |
|
960
Zscaler
ZS
$30.4B
| $4.84M | 0.02% |
43,285
-4,632
| -10% | -$629K |
|
961
Ionis Pharmaceuticals
IONS
$9.28B
| $4.84M | 0.02% |
128,227
-1,627
| -1% | -$68.4K |
|
962
Lennar Class B
LEN.B
$20.7B
| $4.78M | 0.02% |
67,279
-18,471
| -22% | -$1.2M |
|
|
PRFT
963
DELISTED
Perficient Inc
PRFT
| $4.78M | 0.02% |
68,413
-2,145
| -3% | -$148K |
|
|
SPR
964
DELISTED
Spirit AeroSystems
SPR
| $4.77M | 0.02% |
161,206
-28,658
| -15% | -$744K |
|
965
Hilton Grand Vacations
HGV
$3.49B
| $4.77M | 0.02% |
123,704
-5,808
| -4% | -$230K |
|
966
Enpro
NPO
$7.12B
| $4.77M | 0.02% |
43,863
-2,221
| -5% | -$240K |
|
|
SRC
967
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.76M | 0.02% |
119,296
-7,898
| -6% | -$308K |
|
968
Goosehead Insurance
GSHD
$2.39B
| $4.76M | 0.02% |
138,633
-1,182
| -0.8% | -$44.3K |
|
969
The Ensign Group
ENSG
$10.6B
| $4.74M | 0.02% |
50,048
-3,277
| -6% | -$297K |
|
970
Camden Property Trust
CPT
$11.1B
| $4.73M | 0.02% |
42,235
+7,130
| +20% | +$816K |
|
971
Euronet Worldwide
EEFT
$2.78B
| $4.72M | 0.02% |
49,980
-3,188
| -6% | -$276K |
|
972
Columbus McKinnon
CMCO
$550M
| $4.71M | 0.02% |
145,166
+11,344
| +8% | +$335K |
|
973
Bio-Rad Laboratories Class A
BIO
$9.66B
| $4.71M | 0.02% |
11,190
-1,985
| -15% | -$801K |
|
974
Universal Health Services
UHS
$10.1B
| $4.7M | 0.02% |
33,327
-14,246
| -30% | -$1.68M |
|
|
JBTM
975
JBT Marel
JBTM
$6.1B
| $4.69M | 0.02% |
51,371
+8,848
| +21% | +$810K |
|
Similar funds
LP
HF
RIM
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.