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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 | |
|---|---|---|---|---|---|---|
1326
Acadia Pharmaceuticals
ACAD
$4.89B
| $1.94M | 0.01% |
121,836
-1,532
| -1% | -$23.9K |
|
1327
Zillow
Z
$8.08B
| $1.94M | 0.01% |
60,093
+9,832
| +20% | +$326K |
|
1328
CAE Inc. Common Shares
CAE
$8.9B
| $1.92M | 0.01% |
99,587
-16,100
| -14% | -$309K |
|
1329
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.91M | 0.01% |
53,671
-480
| -0.9% | -$16.7K |
|
1330
Intuitive Machines
LUNR
$2.82B
| $1.91M | 0.01% |
190,602
| – | – |
|
1331
Yelp
YELP
$1.28B
| $1.9M | 0.01% |
69,459
-4,447
| -6% | -$141K |
|
|
PWSC
1332
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.88M | 0.01% |
+81,518
| New | +$1.6M |
|
|
CREC
1333
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
| $1.88M | 0.01% |
183,774
| – | – |
|
1334
Evertec
EVTC
$1.91B
| $1.87M | 0.01% |
57,874
-4,264
| -7% | -$140K |
|
1335
Adtran
ADTN
$658M
| $1.87M | 0.01% |
99,716
-6,336
| -6% | -$127K |
|
1336
Ascendis Pharma A/S
ASND
$16.2B
| $1.87M | 0.01% |
15,327
-541
| -3% | -$62.8K |
|
|
ONT
1337
Onterris Inc
ONT
$615M
| $1.85M | 0.01% |
41,760
-24,270
| -37% | -$1.03M |
|
1338
Vir Biotechnology
VIR
$1.52B
| $1.85M | 0.01% |
73,196
-675
| -0.9% | -$16.5K |
|
1339
Under Armour
UAA
$2.3B
| $1.83M | 0.01% |
179,923
-11,465
| -6% | -$99.1K |
|
|
CPRX
1340
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.82M | 0.01% |
97,980
-1,520
| -2% | -$23.4K |
|
1341
iHeartMedia
IHRT
$450M
| $1.82M | 0.01% |
310,498
+12,058
| +4% | +$92.8K |
|
1342
Ironwood Pharmaceuticals
IRWD
$674M
| $1.81M | 0.01% |
146,401
-8,606
| -6% | -$97.6K |
|
|
CIR
1343
DELISTED
CIRCOR International, Inc
CIR
| $1.81M | 0.01% |
75,411
-7,465
| -9% | -$167K |
|
|
PENG
1344
Penguin Solutions Inc
PENG
$3.12B
| $1.8M | 0.01% |
121,220
+15,306
| +14% | +$234K |
|
1345
DigitalOcean
DOCN
$15.6B
| $1.79M | 0.01% |
70,337
+24,741
| +54% | +$774K |
|
|
PYCR
1346
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.79M | 0.01% |
73,079
+36,596
| +100% | +$1.01M |
|
1347
Pacira BioSciences
PCRX
$924M
| $1.78M | 0.01% |
46,014
+545
| +1% | +$26.5K |
|
1348
STAAR Surgical
STAA
$1.26B
| $1.78M | 0.01% |
36,590
-2,492
| -6% | -$156K |
|
1349
Dillards
DDS
$9.93B
| $1.77M | 0.01% |
5,474
-385
| -7% | -$125K |
|
1350
Verra Mobility
VRRM
$731M
| $1.76M | 0.01% |
127,185
-9,030
| -7% | -$137K |
|
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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.