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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 | |
|---|---|---|---|---|---|---|
1301
Doximity
DOCS
$4.74B
| $2.13M | 0.01% |
+63,610
| New | +$1.94M |
|
1302
Newmark Group
NMRK
$2.68B
| $2.13M | 0.01% |
266,676
+77,548
| +41% | +$647K |
|
|
TGI
1303
DELISTED
Triumph Group
TGI
| $2.11M | 0.01% |
200,500
+57,654
| +40% | +$596K |
|
1304
AMC Entertainment Holdings
AMC
$2.35B
| $2.11M | 0.01% |
51,793
+22,939
| +80% | +$1.45M |
|
1305
DigitalBridge
DBRG
$2.95B
| $2.11M | 0.01% |
192,635
-7,387
| -4% | -$96K |
|
1306
Newell Brands
NWL
$2.63B
| $2.1M | 0.01% |
160,912
+3,014
| +2% | +$41.2K |
|
|
INTE
1307
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $2.1M | 0.01% |
207,700
| – | – |
|
|
CGC
1308
Canopy Growth
CGC
$426M
| $2.1M | 0.01% |
90,580
| – | – |
|
1309
Manitowoc
MTW
$727M
| $2.09M | 0.01% |
228,587
+3,498
| +2% | +$31.9K |
|
1310
Corcept Therapeutics
CORT
$12.1B
| $2.09M | 0.01% |
103,020
-5,795
| -5% | -$145K |
|
1311
Digital Turbine
APPS
$1.53B
| $2.08M | 0.01% |
136,406
-6,174
| -4% | -$94.9K |
|
|
ARCH
1312
DELISTED
Arch Resources, Inc.
ARCH
| $2.07M | 0.01% |
14,496
-688
| -5% | -$101K |
|
1313
GitLab
GTLB
$7.32B
| $2.05M | 0.01% |
45,222
+37,789
| +508% | +$1.71M |
|
1314
Qualys
QLYS
$6.47B
| $2.05M | 0.01% |
18,303
-2,216
| -11% | -$277K |
|
1315
Ardagh Metal Packaging
AMBP
$3.02B
| $2.05M | 0.01% |
426,180
| – | – |
|
|
SAGE
1316
DELISTED
Sage Therapeutics
SAGE
| $2.05M | 0.01% |
53,669
-139
| -0.3% | -$5.31K |
|
|
AACI
1317
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
| $2.04M | 0.01% |
200,000
| – | – |
|
|
MDRX
1318
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.04M | 0.01% |
115,410
-7,815
| -6% | -$131K |
|
1319
Cohu
COHU
$2.76B
| $2.03M | 0.01% |
63,211
-3,053
| -5% | -$98.8K |
|
1320
OrthoPediatrics
KIDS
$653M
| $2.02M | 0.01% |
50,869
-870
| -2% | -$36.2K |
|
|
NSTG
1321
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.01M | 0.01% |
251,809
+60,883
| +32% | +$528K |
|
1322
Prothena Corp
PRTA
$466M
| $1.99M | 0.01% |
32,995
-16,315
| -33% | -$955K |
|
|
CERE
1323
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.97M | 0.01% |
62,467
+2,916
| +5% | +$82.3K |
|
1324
Westlake Corp
WLK
$10.2B
| $1.96M | 0.01% |
19,138
-2,444
| -11% | -$246K |
|
1325
nLIGHT
LASR
$2.9B
| $1.95M | 0.01% |
191,825
+4,117
| +2% | +$42.5K |
|
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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.