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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 | |
|---|---|---|---|---|---|---|
1151
argenx
ARGX
$54.8B
| $3.26M | 0.01% |
8,615
+4,108
| +91% | +$1.54M |
|
|
EPHY
1152
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $3.26M | 0.01% |
326,085
| – | – |
|
1153
Plug Power
PLUG
$3.21B
| $3.25M | 0.01% |
262,596
-32,497
| -11% | -$517K |
|
1154
Talos Energy
TALO
$2.59B
| $3.24M | 0.01% |
171,402
-3,575
| -2% | -$71.8K |
|
1155
Lincoln National
LNC
$8.44B
| $3.24M | 0.01% |
105,307
-2,369
| -2% | -$94.1K |
|
1156
Wolfspeed
WOLF
$1.64B
| $3.22M | 0.01% |
46,685
-74,931
| -62% | -$6.64M |
|
1157
Vale
VALE
$61.4B
| $3.22M | 0.01% |
+189,832
| New | +$2.85M |
|
|
CHCT
1158
Community Healthcare Trust
CHCT
$430M
| $3.21M | 0.01% |
89,771
-1,472
| -2% | -$50.1K |
|
1159
Photronics
PLAB
$1.97B
| $3.21M | 0.01% |
190,578
-31,827
| -14% | -$543K |
|
1160
Sensata Technologies
ST
$6.72B
| $3.2M | 0.01% |
79,286
-10,466
| -12% | -$436K |
|
1161
Dropbox
DBX
$7.31B
| $3.2M | 0.01% |
142,849
-28,936
| -17% | -$637K |
|
|
NEWR
1162
DELISTED
New Relic, Inc.
NEWR
| $3.19M | 0.01% |
56,452
-3,611
| -6% | -$204K |
|
1163
Guardant Health
GH
$22.2B
| $3.17M | 0.01% |
116,470
-5,532
| -5% | -$253K |
|
|
LNW
1164
DELISTED
Light & Wonder
LNW
| $3.16M | 0.01% |
53,971
-5,777
| -10% | -$331K |
|
|
ENV
1165
DELISTED
ENVESTNET, INC.
ENV
| $3.16M | 0.01% |
51,148
-2,905
| -5% | -$155K |
|
1166
Vicor
VICR
$10.4B
| $3.15M | 0.01% |
58,691
+2,509
| +4% | +$132K |
|
1167
Teva Pharmaceuticals
TEVA
$42.6B
| $3.14M | 0.01% |
344,694
-56,700
| -14% | -$495K |
|
1168
TTM Technologies
TTMI
$14.5B
| $3.14M | 0.01% |
208,002
-27,391
| -12% | -$406K |
|
|
BCSA
1169
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
| $3.13M | 0.01% |
304,856
| – | – |
|
1170
NCR Voyix
VYX
$1.17B
| $3.13M | 0.01% |
217,714
-13,451
| -6% | -$179K |
|
1171
Prestige Consumer Healthcare
PBH
$2.43B
| $3.12M | 0.01% |
49,905
-1,068
| -2% | -$61.2K |
|
1172
XPO
XPO
$24.7B
| $3.12M | 0.01% |
93,707
-74,569
| -44% | -$2.51M |
|
1173
Surgery Partners
SGRY
$2.01B
| $3.11M | 0.01% |
111,806
+865
| +0.8% | +$22.9K |
|
1174
Invesco
IVZ
$13.9B
| $3.11M | 0.01% |
172,683
-21,456
| -11% | -$367K |
|
1175
Hertz
HTZ
$838M
| $3.1M | 0.01% |
207,460
-19,553
| -9% | -$329K |
|
Similar funds
LP
HF
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.