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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 | 20.71% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Insmed
INSM
$28.9B
| $2.68M | 0.01% |
134,174
+12,496
| +10% | +$242K |
|
1227
Envoy Medical
COCH
$57.6M
| $2.68M | 0.01% |
265,000
| – | – |
|
|
LPRO
1228
DELISTED
Open Lending Corp
LPRO
| $2.67M | 0.01% |
396,278
+17,477
| +5% | +$123K |
|
1229
OneMain Financial
OMF
$7.44B
| $2.67M | 0.01% |
80,045
-7,402
| -8% | -$262K |
|
|
KAIR
1230
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $2.66M | 0.01% |
263,980
| – | – |
|
1231
Matsons
MATX
$6.41B
| $2.65M | 0.01% |
42,414
-707
| -2% | -$46.7K |
|
1232
LendingTree
TREE
$461M
| $2.65M | 0.01% |
124,134
+6,692
| +6% | +$152K |
|
1233
Park Hotels & Resorts
PK
$2.99B
| $2.64M | 0.01% |
224,131
-15,226
| -6% | -$186K |
|
|
LEGA
1234
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $2.64M | 0.01% |
262,073
| – | – |
|
|
NUVA
1235
DELISTED
NuVasive, Inc.
NUVA
| $2.63M | 0.01% |
63,889
-3,211
| -5% | -$130K |
|
1236
Allegiant Air
ALGT
$2.36B
| $2.63M | 0.01% |
38,666
-289
| -0.7% | -$21.1K |
|
1237
Douglas Emmett
DEI
$1.99B
| $2.63M | 0.01% |
167,516
-10,668
| -6% | -$178K |
|
1238
Green Dot
GDOT
$766M
| $2.63M | 0.01% |
166,031
+8,322
| +5% | +$153K |
|
|
BPMC
1239
DELISTED
Blueprint Medicines
BPMC
| $2.62M | 0.01% |
59,846
-758
| -1% | -$36.4K |
|
|
HPP
1240
Hudson Pacific Properties
HPP
$777M
| $2.61M | 0.01% |
38,287
-1,309
| -3% | -$97.2K |
|
1241
Ollie's Bargain Outlet
OLLI
$4.73B
| $2.6M | 0.01% |
55,511
-3,453
| -6% | -$186K |
|
1242
ESAB
ESAB
$5.29B
| $2.6M | 0.01% |
55,388
+46,487
| +522% | +$1.95M |
|
|
LHC
1243
DELISTED
Leo Holdings Corp. II
LHC
| $2.59M | 0.01% |
256,968
| – | – |
|
1244
Madison Square Garden
MSGS
$9.97B
| $2.59M | 0.01% |
14,140
-897
| -6% | -$141K |
|
|
FOLD
1245
DELISTED
Amicus Therapeutics
FOLD
| $2.58M | 0.01% |
211,432
-13,006
| -6% | -$146K |
|
1246
Open Text
OTEX
$5.8B
| $2.57M | 0.01% |
86,903
-14,000
| -14% | -$397K |
|
1247
TFI International
TFII
$12.1B
| $2.57M | 0.01% |
25,673
-29,996
| -54% | -$2.99M |
|
|
SHAP
1248
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
| $2.56M | 0.01% |
250,000
| – | – |
|
|
JAMF
1249
DELISTED
Jamf
JAMF
| $2.55M | 0.01% |
119,813
-2,150
| -2% | -$47.3K |
|
1250
Lindsay Corp
LNN
$1.18B
| $2.55M | 0.01% |
15,667
-4,579
| -23% | -$755K |
|
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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.