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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
UPS icon
101
United Parcel Service
UPS
$88.4B
$64.3M 0.21%
369,963
-47,083
-11% -$8.15M
TD icon
102
Toronto Dominion Bank
TD
$204B
$62.7M 0.2%
968,605
-27,785
-3% -$1.79M
ADI icon
103
Analog Devices
ADI
$187B
$62.7M 0.2%
382,036
-47,214
-11% -$7.37M
SPGI icon
104
S&P Global
SPGI
$121B
$62.5M 0.2%
186,523
-116,702
-38% -$38.5M
BA icon
105
Boeing
BA
$183B
$62.4M 0.2%
327,756
-31,436
-9% -$5.14M
DUK icon
106
Duke Energy
DUK
$96.3B
$62.2M 0.2%
604,030
-48,806
-7% -$4.69M
LBTYA icon
107
Liberty Global Class A
LBTYA
$3.55B
$62.2M 0.2%
3,284,634
+222,025
+7% +$4.04M
INTC icon
108
Intel
INTC
$509B
$62.1M 0.2%
2,351,411
+62,932
+3% +$1.75M
CME icon
109
CME Group
CME
$94.3B
$61.6M 0.2%
366,087
+113,936
+45% +$19.8M
AKAM icon
110
Akamai
AKAM
$17.6B
$60.7M 0.2%
720,634
-11,588
-2% -$1.01M
SYK icon
111
Stryker
SYK
$133B
$58.5M 0.19%
239,266
-28,074
-11% -$6.37M
GILD icon
112
Gilead Sciences
GILD
$168B
$58.4M 0.19%
679,775
-48,506
-7% -$3.84M
LNG icon
113
Cheniere Energy
LNG
$55.4B
$57.9M 0.19%
385,833
-16,479
-4% -$2.76M
ADP icon
114
Automatic Data Processing
ADP
$107B
$57.2M 0.18%
239,532
-16,125
-6% -$3.96M
TXNM
115
TXNM Energy Inc
TXNM
$5.91B
$56.5M 0.18%
1,157,541
+19,960
+2% +$950K
INTU icon
116
Intuit
INTU
$91.6B
$56.3M 0.18%
144,713
-8,867
-6% -$3.52M
XRT icon
117
State Street SPDR S&P Retail ETF
XRT
$639M
$56.3M 0.18%
931,200
+246,100
+36% +$15.3M
MS icon
118
Morgan Stanley
MS
$342B
$56M 0.18%
659,068
-515,473
-44% -$43.9M
HUM icon
119
Humana
HUM
$46.7B
$55.7M 0.18%
108,827
-33,219
-23% -$17.5M
ZTS icon
120
Zoetis
ZTS
$30.4B
$54.6M 0.18%
372,906
-44,258
-11% -$6.55M
NOW icon
121
ServiceNow
NOW
$129B
$53.9M 0.17%
694,340
-17,855
-3% -$1.4M
LOW icon
122
Lowe's Companies
LOW
$121B
$53.3M 0.17%
267,702
-49,628
-16% -$9.92M
BSX icon
123
Boston Scientific
BSX
$74.5B
$53.1M 0.17%
1,147,332
-72,313
-6% -$3.13M
MDLZ icon
124
Mondelez International
MDLZ
$79.4B
$52.8M 0.17%
792,900
-123,412
-13% -$7.8M
ISRG icon
125
Intuitive Surgical
ISRG
$142B
$52.7M 0.17%
198,794
-17,690
-8% -$4.31M
3 4
5
6 7

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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.