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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
NWE icon
1701
NorthWestern Energy
NWE
$4.4B
$724K ﹤0.01%
12,199
-11,192
-48% -$610K
AMWL icon
1702
American Well
AMWL
$215M
$724K ﹤0.01%
12,785
+8,255
+182% +$595K
CXM icon
1703
Sprinklr
CXM
$1.58B
$722K ﹤0.01%
88,397
-3,261
-4% -$28.2K
DHT icon
1704
DHT Holdings
DHT
$3.09B
$722K ﹤0.01%
81,300
-9,161
-10% -$83.3K
BFST icon
1705
Business First Bancshares
BFST
$1.05B
$721K ﹤0.01%
32,572
+11,148
+52% +$256K
FLO icon
1706
Flowers Foods
FLO
$1.52B
$721K ﹤0.01%
25,088
-12,251
-33% -$344K
VVV icon
1707
Valvoline
VVV
$4.25B
$720K ﹤0.01%
22,067
-10,962
-33% -$332K
SSB icon
1708
SouthState Bank Corp
SSB
$10.8B
$720K ﹤0.01%
9,432
-4,636
-33% -$389K
HOG icon
1709
Harley-Davidson
HOG
$2.7B
$720K ﹤0.01%
17,310
-8,641
-33% -$368K
BMRC icon
1710
Bank of Marin Bancorp
BMRC
$462M
$720K ﹤0.01%
21,896
-986
-4% -$33.2K
YORW icon
1711
York Water
YORW
$528M
$719K ﹤0.01%
15,978
+7,722
+94% +$335K
CVGW
1712
DELISTED
Calavo Growers
CVGW
$718K ﹤0.01%
24,412
+1,913
+9% +$64.1K
CLAR icon
1713
Clarus
CLAR
$141M
$717K ﹤0.01%
+91,430
New +$891K
PNTG icon
1714
Pennant Group
PNTG
$1.34B
$715K ﹤0.01%
65,101
+8,246
+15% +$89.5K
NFBK
1715
DELISTED
Northfield Bancorp
NFBK
$715K ﹤0.01%
45,432
+3,329
+8% +$51.3K
OFLX icon
1716
Omega Flex
OFLX
$304M
$713K ﹤0.01%
7,639
+684
+10% +$64.8K
DLX icon
1717
Deluxe
DLX
$1.09B
$713K ﹤0.01%
41,971
-2,645
-6% -$47.1K
CATC
1718
DELISTED
CAMBRIDGE BANCORP
CATC
$712K ﹤0.01%
8,573
+66
+0.8% +$5.65K
TUP
1719
DELISTED
Tupperware Brands Corporation
TUP
$712K ﹤0.01%
171,988
+66,762
+63% +$358K
GOGO icon
1720
Gogo Inc
GOGO
$377M
$712K ﹤0.01%
48,219
-2,175
-4% -$31.4K
EB
1721
DELISTED
Eventbrite
EB
$711K ﹤0.01%
121,252
+6,647
+6% +$43.5K
PLRX icon
1722
Pliant Therapeutics
PLRX
$66.3M
$709K ﹤0.01%
+36,654
New +$766K
TCX icon
1723
Tucows
TCX
$140M
$708K ﹤0.01%
20,875
+2,668
+15% +$96.6K
HA
1724
DELISTED
Hawaiian Holdings, Inc.
HA
$707K ﹤0.01%
68,889
+17,768
+35% +$237K
STWD icon
1725
Starwood Property Trust
STWD
$6.09B
$707K ﹤0.01%
38,547
-18,339
-32% -$365K
67 68
69
70 71

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LP
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HF
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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.