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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 | |
|---|---|---|---|---|---|---|
|
NSA
1201
DELISTED
National Storage Affiliates Trust
NSA
| $2.93M | 0.01% |
81,067
-5,248
| -6% | -$205K |
|
|
TGAA
1202
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $2.92M | 0.01% |
285,337
| – | – |
|
1203
Kratos Defense & Security Solutions
KTOS
$11.8B
| $2.92M | 0.01% |
282,502
-7,600
| -3% | -$75.6K |
|
|
FARO
1204
DELISTED
Faro Technologies
FARO
| $2.9M | 0.01% |
98,679
+1,575
| +2% | +$46.8K |
|
|
AYX
1205
DELISTED
Alteryx Inc
AYX
| $2.89M | 0.01% |
57,074
-3,631
| -6% | -$173K |
|
1206
AEON Biopharma
AEON
$13.2M
| $2.89M | 0.01% |
3,985
| – | – |
|
1207
RingCentral
RNG
$5.25B
| $2.88M | 0.01% |
81,441
+35,885
| +79% | +$1.28M |
|
1208
Hecla Mining
HL
$11.9B
| $2.87M | 0.01% |
516,355
-230,342
| -31% | -$1.14M |
|
1209
Telus
TU
$15.2B
| $2.84M | 0.01% |
147,505
-14,255
| -9% | -$294K |
|
1210
Energy Recovery
ERII
$397M
| $2.79M | 0.01% |
136,158
-3,226
| -2% | -$70.6K |
|
1211
NeoGenomics
NEO
$2.11B
| $2.79M | 0.01% |
301,902
-3,093
| -1% | -$28.8K |
|
1212
Highwoods Properties
HIW
$3.46B
| $2.79M | 0.01% |
99,612
-6,378
| -6% | -$177K |
|
|
TRTL
1213
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $2.79M | 0.01% |
280,000
| – | – |
|
|
TRCA
1214
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $2.78M | 0.01% |
275,502
| – | – |
|
|
LBBB
1215
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
| $2.78M | 0.01% |
272,738
| – | – |
|
1216
Lear
LEA
$8.16B
| $2.77M | 0.01% |
22,317
-558
| -2% | -$73.9K |
|
1217
Transocean
RIG
$6.39B
| $2.74M | 0.01% |
599,981
-36,347
| -6% | -$140K |
|
|
TLGY
1218
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $2.73M | 0.01% |
265,353
| – | – |
|
1219
Goodyear
GT
$1.78B
| $2.72M | 0.01% |
267,953
-17,398
| -6% | -$190K |
|
|
CMBM
1220
DELISTED
Cambium Networks
CMBM
| $2.72M | 0.01% |
125,462
-21,942
| -15% | -$443K |
|
1221
LXP Industrial Trust
LXP
$3.58B
| $2.7M | 0.01% |
53,902
-3,704
| -6% | -$185K |
|
1222
Delta Air Lines
DAL
$59.1B
| $2.7M | 0.01% |
82,130
-45,097
| -35% | -$1.49M |
|
1223
Western Union
WU
$2.34B
| $2.7M | 0.01% |
195,937
-30,980
| -14% | -$428K |
|
1224
Chesapeake Utilities
CPK
$3.25B
| $2.7M | 0.01% |
22,810
+4,907
| +27% | +$576K |
|
1225
AeroVironment
AVAV
$9.59B
| $2.69M | 0.01% |
31,459
-452
| -1% | -$38.7K |
|
Similar funds
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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.