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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 | |
|---|---|---|---|---|---|---|
|
SEM
1251
DELISTED
Select Medical
SEM
| $2.54M | 0.01% |
190,134
-13,644
| -7% | -$176K |
|
1252
Shoals Technologies Group
SHLS
$1.37B
| $2.54M | 0.01% |
103,104
-4,247
| -4% | -$103K |
|
1253
Southwest Airlines
LUV
$22B
| $2.53M | 0.01% |
75,023
-9,321
| -11% | -$336K |
|
1254
United Parks & Resorts
PRKS
$2.01B
| $2.52M | 0.01% |
47,178
-3,322
| -7% | -$178K |
|
1255
Arrow Electronics
ARW
$10.6B
| $2.52M | 0.01% |
24,121
-8,809
| -27% | -$909K |
|
1256
Anterix
ATEX
$1.74B
| $2.51M | 0.01% |
78,053
-816
| -1% | -$27.8K |
|
1257
JFrog
FROG
$11.5B
| $2.5M | 0.01% |
117,190
-2,966
| -2% | -$67.4K |
|
1258
Vaxcyte
PCVX
$8.76B
| $2.5M | 0.01% |
52,086
-185,347
| -78% | -$7.27M |
|
1259
Roku
ROKU
$22.9B
| $2.49M | 0.01% |
61,213
-7,180
| -10% | -$375K |
|
|
FGMC
1260
DELISTED
FG Merger Corp. Common Stock
FGMC
| $2.48M | 0.01% |
231,269
| – | – |
|
|
XRN
1261
Chiron Real Estate Inc
XRN
$484M
| $2.47M | 0.01% |
52,192
+15,031
| +40% | +$680K |
|
1262
AerCap
AER
$23.6B
| $2.47M | 0.01% |
42,409
-221,661
| -84% | -$12.2M |
|
1263
PTC Therapeutics
PTCT
$6.01B
| $2.47M | 0.01% |
64,628
-1,046
| -2% | -$43.5K |
|
|
ISEE
1264
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.45M | 0.01% |
114,308
+32,689
| +40% | +$698K |
|
1265
LiveRamp
RAMP
$2.3B
| $2.45M | 0.01% |
104,371
-52,181
| -33% | -$1.05M |
|
1266
Coca-Cola Consolidated
COKE
$12.6B
| $2.42M | 0.01% |
47,250
-3,100
| -6% | -$148K |
|
1267
Hain Celestial
HAIN
$53.9M
| $2.41M | 0.01% |
148,836
-5,589
| -4% | -$99.6K |
|
1268
Denali Therapeutics
DNLI
$3.97B
| $2.41M | 0.01% |
86,566
-990
| -1% | -$29.5K |
|
1269
Intellia Therapeutics
NTLA
$1.66B
| $2.39M | 0.01% |
68,629
+297
| +0.4% | +$14.1K |
|
|
LGF.B
1270
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.38M | 0.01% |
438,642
-761,866
| -63% | -$5.05M |
|
1271
Pinnacle West Capital
PNW
$12.2B
| $2.37M | 0.01% |
31,160
-16,468
| -35% | -$1.18M |
|
1272
Perimeter Solutions
PRM
$5.66B
| $2.36M | 0.01% |
257,850
+45,890
| +22% | +$404K |
|
|
PDCO
1273
DELISTED
Patterson Companies, Inc.
PDCO
| $2.34M | 0.01% |
83,621
-5,456
| -6% | -$151K |
|
1274
Axsome Therapeutics
AXSM
$11.2B
| $2.33M | 0.01% |
30,268
+1,229
| +4% | +$73.5K |
|
1275
ACI Worldwide
ACIW
$5.33B
| $2.33M | 0.01% |
101,405
-6,828
| -6% | -$147K |
|
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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.