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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $1.24B | 4% |
5,171,295
-256,544
| -5% | -$61.6M |
|
|
2
Apple
AAPL
$4.47T
| $1.24B | 3.99% |
9,532,648
-838,833
| -8% | -$120M |
|
3
Amazon
AMZN
$2.94T
| $554M | 1.79% |
6,592,562
-433,420
| -6% | -$42.8M |
|
4
Alphabet (Google) Class C
GOOG
$4.23T
| $368M | 1.19% |
4,151,751
-264,012
| -6% | -$25.2M |
|
5
Visa
V
$678B
| $314M | 1.01% |
1,513,159
-99,838
| -6% | -$20.1M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.25T
| $310M | 1% |
3,519,072
-432,179
| -11% | -$41.1M |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $281M | 0.91% |
3,812,050
-3,279,451
| -46% | -$242M |
|
8
UnitedHealth
UNH
$368B
| $270M | 0.87% |
509,137
-61,535
| -11% | -$32.6M |
|
9
ExxonMobil
XOM
$657B
| $248M | 0.8% |
2,245,181
-190,626
| -8% | -$20.4M |
|
10
Johnson & Johnson
JNJ
$625B
| $245M | 0.79% |
1,388,158
-179,640
| -11% | -$31M |
|
11
Coca-Cola
KO
$373B
| $227M | 0.73% |
3,572,795
+84,469
| +2% | +$5.1M |
|
|
12
Harbor Human Capital Factor US Large Cap ETF
HAPI
$507M
| $214M | 0.69% |
+9,871,200
| New | +$216M |
|
13
JPMorgan Chase
JPM
$963B
| $213M | 0.69% |
1,591,997
-126,565
| -7% | -$16M |
|
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $211M | 0.68% |
4,544,200
| – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.11T
| $209M | 0.67% |
675,663
-59,879
| -8% | -$17.8M |
|
16
NVIDIA
NVDA
$5.27T
| $202M | 0.65% |
13,804,430
-1,933,210
| -12% | -$28.4M |
|
17
Procter & Gamble
PG
$336B
| $197M | 0.64% |
1,299,780
-151,111
| -10% | -$21.2M |
|
18
Tesla
TSLA
$1.31T
| $196M | 0.63% |
1,589,832
-39,487
| -2% | -$7.48M |
|
19
Eli Lilly
LLY
$1.09T
| $195M | 0.63% |
533,545
-39,477
| -7% | -$14M |
|
20
Goldman Sachs
GS
$303B
| $195M | 0.63% |
566,657
-22,504
| -4% | -$7.83M |
|
|
21
Invesco Senior Loan ETF
BKLN
$6.74B
| $190M | 0.61% |
9,241,172
+2,170,172
| +31% | +$45M |
|
22
Pfizer
PFE
$152B
| $189M | 0.61% |
3,686,510
-383,203
| -9% | -$18.4M |
|
23
Meta Platforms (Facebook)
META
$1.54T
| $186M | 0.6% |
1,543,101
-458,922
| -23% | -$53.9M |
|
24
Elevance Health
ELV
$85B
| $185M | 0.6% |
360,826
-246
| -0.1% | -$125K |
|
25
Home Depot
HD
$354B
| $185M | 0.6% |
585,941
-73,127
| -11% | -$22.3M |
|
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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.