We are live on ! Find out more
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
WSBC icon
2126
WesBanco
WSBC
$4.1B
$275K ﹤0.01%
7,442
-3,791
-34% -$146K
BHB icon
2127
Bar Harbor Bankshares
BHB
$681M
$275K ﹤0.01%
8,574
-3,715
-30% -$111K
OTTR icon
2128
Otter Tail
OTTR
$3.9B
$274K ﹤0.01%
4,671
-2,316
-33% -$139K
GRC icon
2129
Gorman-Rupp
GRC
$2.11B
$274K ﹤0.01%
+10,703
New +$283K
VERA icon
2130
Vera Therapeutics
VERA
$2.08B
$274K ﹤0.01%
14,156
-895
-6% -$16.2K
PRGS icon
2131
Progress Software
PRGS
$1.83B
$273K ﹤0.01%
5,416
-2,741
-34% -$137K
WAFD icon
2132
WaFd
WAFD
$2.81B
$273K ﹤0.01%
8,142
-4,030
-33% -$141K
SLG icon
2133
SL Green Realty
SLG
$4.08B
$270K ﹤0.01%
8,016
-3,869
-33% -$147K
CBZ icon
2134
CBIZ
CBZ
$2.96B
$270K ﹤0.01%
5,768
-2,982
-34% -$142K
THRM icon
2135
Gentherm
THRM
$1.32B
$270K ﹤0.01%
4,133
-2,043
-33% -$132K
BANR icon
2136
Banner Corp
BANR
$2.5B
$269K ﹤0.01%
4,261
-2,146
-33% -$144K
OCGN icon
2137
Ocugen
OCGN
$458M
$269K ﹤0.01%
207,128
-13,174
-6% -$20.5K
CNR
2138
Core Natural Resources Inc
CNR
$4.64B
$268K ﹤0.01%
4,129
-2,037
-33% -$137K
CLOV icon
2139
Clover Health Investments
CLOV
$2.38B
$267K ﹤0.01%
287,240
-19,463
-6% -$26K
ALIT icon
2140
Alight
ALIT
$394M
$267K ﹤0.01%
1,597
-792
-33% -$132K
TOWN icon
2141
Towne Bank
TOWN
$3.5B
$266K ﹤0.01%
8,613
-4,256
-33% -$132K
NUS icon
2142
Nu Skin
NUS
$236M
$265K ﹤0.01%
6,281
-3,077
-33% -$118K
STR
2143
DELISTED
Sitio Royalties
STR
$263K ﹤0.01%
+9,129
New +$264K
FCPT icon
2144
Four Corners Property Trust
FCPT
$2.76B
$263K ﹤0.01%
10,153
-4,826
-32% -$124K
ACTG icon
2145
Acacia Research
ACTG
$449M
$263K ﹤0.01%
62,500
-35,400
-36% -$139K
RNST icon
2146
Renasant Corp
RNST
$4B
$262K ﹤0.01%
6,974
-20,246
-74% -$766K
LBRT icon
2147
Liberty Energy
LBRT
$3.45B
$261K ﹤0.01%
16,306
-68,896
-81% -$1.1M
IBP icon
2148
Installed Building Products
IBP
$6.54B
$261K ﹤0.01%
3,046
-1,594
-34% -$134K
GKOS icon
2149
Glaukos
GKOS
$11.2B
$259K ﹤0.01%
5,933
-2,888
-33% -$142K
KAI icon
2150
Kadant
KAI
$3.91B
$258K ﹤0.01%
1,452
-720
-33% -$128K
84 85
86
87 88

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.