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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 | |
|---|---|---|---|---|---|---|
926
RLI Corp
RLI
$5.87B
| $5.11M | 0.02% |
77,780
-5,018
| -6% | -$312K |
|
927
Albany International
AIN
$1.82B
| $5.1M | 0.02% |
51,776
-4,295
| -8% | -$410K |
|
928
CarMax
KMX
$8.52B
| $5.1M | 0.02% |
83,777
-42,884
| -34% | -$2.75M |
|
929
iRhythm Holdings
IRTC
$4.06B
| $5.1M | 0.02% |
54,443
-1,809
| -3% | -$197K |
|
930
Volato Group
SOAR
$8.78M
| $5.1M | 0.02% |
20,000
| – | – |
|
931
Mueller Industries
MLI
$14.7B
| $5.07M | 0.02% |
343,436
-12,764
| -4% | -$204K |
|
932
Snap
SNAP
$8.96B
| $5.06M | 0.02% |
565,489
-151,481
| -21% | -$1.49M |
|
933
A.O. Smith
AOS
$8.49B
| $5.06M | 0.02% |
88,380
+11,415
| +15% | +$638K |
|
|
PNTM
934
DELISTED
Pontem Corporation
PNTM
| $5.05M | 0.02% |
500,000
| – | – |
|
|
HERA
935
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $5.05M | 0.02% |
500,000
| – | – |
|
|
FRSG
936
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $5.03M | 0.02% |
500,000
| – | – |
|
937
Williams-Sonoma
WSM
$28.5B
| $5.02M | 0.02% |
87,318
-9,242
| -10% | -$555K |
|
|
ALTR
938
DELISTED
Altair Engineering Inc
ALTR
| $5.02M | 0.02% |
110,307
-3,190
| -3% | -$149K |
|
939
Popular Inc
BPOP
$11.3B
| $5.01M | 0.02% |
75,550
-4,842
| -6% | -$337K |
|
940
AtriCure
ATRC
$2.21B
| $5.01M | 0.02% |
112,898
-2,700
| -2% | -$113K |
|
941
Entegris
ENTG
$25B
| $5.01M | 0.02% |
76,349
-9,278
| -11% | -$683K |
|
942
Burlington
BURL
$22.4B
| $5M | 0.02% |
24,637
-697
| -3% | -$111K |
|
|
AOGO
943
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $4.99M | 0.02% |
491,765
| – | – |
|
944
Annaly Capital Management
NLY
$17.6B
| $4.97M | 0.02% |
235,905
+7,650
| +3% | +$151K |
|
945
Rapid7
RPD
$929M
| $4.97M | 0.02% |
146,217
+4,559
| +3% | +$163K |
|
946
MACOM Technology Solutions
MTSI
$23.5B
| $4.96M | 0.02% |
78,807
-3,013
| -4% | -$188K |
|
947
Morningstar
MORN
$7.76B
| $4.95M | 0.02% |
22,877
-1,575
| -6% | -$359K |
|
948
Ambarella
AMBA
$3.6B
| $4.95M | 0.02% |
60,214
-2,228
| -4% | -$148K |
|
949
Terex
TEX
$7.57B
| $4.94M | 0.02% |
115,649
+1,632
| +1% | +$65.7K |
|
950
Methode Electronics
MEI
$593M
| $4.94M | 0.02% |
111,280
-2,306
| -2% | -$98.5K |
|
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RIM
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.