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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 | |
|---|---|---|---|---|---|---|
901
Wolverine World Wide
WWW
$1.63B
| $5.34M | 0.02% |
488,529
+21,579
| +5% | +$287K |
|
|
ARNC
902
DELISTED
Arconic Corporation
ARNC
| $5.31M | 0.02% |
251,099
-6,920
| -3% | -$145K |
|
903
BILL Holdings
BILL
$5.11B
| $5.29M | 0.02% |
48,582
-5,690
| -10% | -$683K |
|
|
KRTX
904
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.27M | 0.02% |
26,835
-441
| -2% | -$94.6K |
|
|
AIMBU
905
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
| $5.27M | 0.02% |
+500,000
| New | +$4.99M |
|
906
Caleres
CAL
$461M
| $5.27M | 0.02% |
236,478
-2,497
| -1% | -$61.3K |
|
907
Utz Brands
UTZ
$1.25B
| $5.26M | 0.02% |
331,561
-3,980
| -1% | -$66K |
|
908
Carpenter Technology
CRS
$26.6B
| $5.24M | 0.02% |
141,922
-2,977
| -2% | -$113K |
|
|
MTVC
909
DELISTED
Motive Capital Corp II
MTVC
| $5.23M | 0.02% |
511,635
| – | – |
|
|
NARI
910
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.23M | 0.02% |
82,224
-2,604
| -3% | -$189K |
|
911
Insight Enterprises
NSIT
$4.6B
| $5.22M | 0.02% |
52,074
-2,160
| -4% | -$206K |
|
912
Bright Horizons
BFAM
$3.85B
| $5.21M | 0.02% |
82,621
-3,804
| -4% | -$249K |
|
913
ProPetro Holding
PUMP
$1.42B
| $5.21M | 0.02% |
502,257
-4,827
| -1% | -$50.8K |
|
914
Selective Insurance
SIGI
$5.59B
| $5.19M | 0.02% |
58,620
-3,729
| -6% | -$340K |
|
915
Canadian Pacific Kansas City
CP
$82.6B
| $5.19M | 0.02% |
69,602
-1
| -0% | -$75 |
|
|
PLAO
916
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $5.18M | 0.02% |
500,000
| – | – |
|
917
Exelixis
EXEL
$12.5B
| $5.18M | 0.02% |
322,928
-3,523
| -1% | -$57.5K |
|
918
New York Times
NYT
$10.3B
| $5.17M | 0.02% |
159,128
-10,271
| -6% | -$335K |
|
919
Coherent
COHR
$64B
| $5.16M | 0.02% |
146,872
-7,596
| -5% | -$264K |
|
920
Robert Half
RHI
$4.48B
| $5.14M | 0.02% |
69,667
+6,334
| +10% | +$483K |
|
|
AIRC
921
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.12M | 0.02% |
149,321
-9,897
| -6% | -$363K |
|
922
Rollins
ROL
$17.4B
| $5.11M | 0.02% |
139,953
-17,482
| -11% | -$679K |
|
|
DISH
923
DELISTED
DISH Network Corp.
DISH
| $5.11M | 0.02% |
364,139
-86,518
| -19% | -$1.28M |
|
924
Hasbro
HAS
$13.6B
| $5.11M | 0.02% |
83,789
+26,518
| +46% | +$1.66M |
|
925
Roblox
RBLX
$27.1B
| $5.11M | 0.02% |
179,579
-21,212
| -11% | -$745K |
|
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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.