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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
VNO icon
1101
Vornado Realty Trust
VNO
$7.33B
$3.66M 0.01%
175,939
+26,931
+18% +$617K
LSXMK
1102
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.66M 0.01%
120,781
-300,499
-71% -$9.61M
BSY icon
1103
Bentley Systems
BSY
$10.8B
$3.65M 0.01%
98,733
-8,609
-8% -$312K
ALG icon
1104
Alamo Group
ALG
$2.01B
$3.65M 0.01%
25,742
-663
-3% -$96K
BIOT
1105
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$3.64M 0.01%
360,000
– –
KNSW
1106
DELISTED
KnightSwan Acquisition Corporation
KNSW
$3.63M 0.01%
340,000
– –
VIAV icon
1107
Viavi Solutions
VIAV
$10.6B
$3.62M 0.01%
344,806
+6,339
+2% +$76.4K
GDNR
1108
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$3.62M 0.01%
350,000
– –
BBWI icon
1109
Bath & Body Works
BBWI
$3.65B
$3.62M 0.01%
85,815
-7,034
-8% -$262K
MTN icon
1110
Vail Resorts
MTN
$5.29B
$3.61M 0.01%
15,128
-394
-3% -$92.4K
ARMK icon
1111
Aramark
ARMK
$16.1B
$3.6M 0.01%
120,685
-2,033
-2% -$56.1K
CUZ icon
1112
Cousins Properties
CUZ
$4.85B
$3.6M 0.01%
142,178
-8,696
-6% -$212K
SGHL
1113
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$3.58M 0.01%
350,000
-10
-0% -$101
U icon
1114
Unity
U
$20.2B
$3.56M 0.01%
124,664
+13,546
+12% +$424K
CCEP icon
1115
Coca-Cola Europacific Partners
CCEP
$47.3B
$3.56M 0.01%
64,400
-10,400
-14% -$522K
CDAQ
1116
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$3.56M 0.01%
355,506
– –
KSS icon
1117
Kohl's
KSS
$2.19B
$3.56M 0.01%
140,814
-7,821
-5% -$222K
VBOC
1118
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$3.55M 0.01%
351,100
– –
CG icon
1119
Carlyle Group
CG
$17.2B
$3.54M 0.01%
118,673
-2,711
-2% -$77.4K
CLAA
1120
DELISTED
Colonnade Acquisition Corp. II
CLAA
$3.52M 0.01%
350,000
– –
PPLI
1121
People Inc
PPLI
$3.02B
$3.52M 0.01%
96,761
+41,160
+74% +$1.63M
AIR icon
1122
AAR Corp
AIR
$5.96B
$3.52M 0.01%
78,313
-2,146
-3% -$93.5K
DNZ
1123
DELISTED
D and Z Media Acquisition Corp.
DNZ
$3.51M 0.01%
350,735
– –
AJRD
1124
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.5M 0.01%
62,624
-4,182
-6% -$207K
FOXA icon
1125
Fox Class A
FOXA
$27.5B
$3.5M 0.01%
115,201
+19,702
+21% +$601K
43 44
45
46 47

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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.