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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 | |
|---|---|---|---|---|---|---|
751
Sun Communities
SUI
$14.6B
| $6.97M | 0.02% |
48,738
-1,144
| -2% | -$156K |
|
752
Camping World
CWH
$675M
| $6.92M | 0.02% |
310,156
-2,424
| -0.8% | -$62.9K |
|
753
Churchill Downs
CHDN
$6.2B
| $6.92M | 0.02% |
65,458
-4,226
| -6% | -$445K |
|
|
SHUA
754
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
| $6.92M | 0.02% |
670,000
| – | – |
|
755
Reliance Steel & Aluminium
RS
$21.7B
| $6.91M | 0.02% |
34,116
+22,635
| +197% | +$4.51M |
|
756
Bruker
BRKR
$8.83B
| $6.9M | 0.02% |
100,927
-6,438
| -6% | -$409K |
|
757
UFP Industries
UFPI
$5.03B
| $6.89M | 0.02% |
86,981
-4,011
| -4% | -$306K |
|
758
Helmerich & Payne
HP
$4.3B
| $6.89M | 0.02% |
138,925
-6,497
| -4% | -$309K |
|
759
MKS Inc
MKSI
$20.7B
| $6.86M | 0.02% |
80,960
-5,815
| -7% | -$466K |
|
760
PTC
PTC
$16.7B
| $6.86M | 0.02% |
57,109
-9,131
| -14% | -$1.09M |
|
761
Spectrum Brands
SPB
$2.09B
| $6.85M | 0.02% |
112,483
-2,474
| -2% | -$125K |
|
|
PPBI
762
DELISTED
Pacific Premier Bancorp
PPBI
| $6.85M | 0.02% |
216,938
-5,657
| -3% | -$195K |
|
763
Loews
L
$23B
| $6.85M | 0.02% |
117,361
-20,682
| -15% | -$1.15M |
|
764
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $6.84M | 0.02% |
150,000
| – | – |
|
765
EPR Properties
EPR
$4.73B
| $6.84M | 0.02% |
181,251
-4,545
| -2% | -$177K |
|
766
Delek US
DK
$4.18B
| $6.83M | 0.02% |
252,999
-3,906
| -2% | -$115K |
|
|
IRBT
767
DELISTED
iRobot
IRBT
| $6.82M | 0.02% |
141,662
+136,607
| +2,702% | +$7.22M |
|
768
Cactus
WHD
$5.78B
| $6.81M | 0.02% |
135,556
-3,711
| -3% | -$186K |
|
769
MongoDB
MDB
$38B
| $6.81M | 0.02% |
34,599
-4,227
| -11% | -$752K |
|
770
Power Integrations
POWI
$3.48B
| $6.79M | 0.02% |
94,727
-8,041
| -8% | -$574K |
|
771
Acadia Healthcare
ACHC
$2.82B
| $6.77M | 0.02% |
82,225
-5,454
| -6% | -$450K |
|
772
Pathward Financial
CASH
$1.79B
| $6.76M | 0.02% |
157,021
-4,952
| -3% | -$203K |
|
773
ManpowerGroup
MAN
$2.75B
| $6.75M | 0.02% |
81,150
-3,325
| -4% | -$267K |
|
774
Simpson Manufacturing
SSD
$8B
| $6.75M | 0.02% |
76,080
-2,666
| -3% | -$233K |
|
775
Cboe Global Markets
CBOE
$30.6B
| $6.73M | 0.02% |
53,636
-6,705
| -11% | -$827K |
|
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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.