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State of Wisconsin Investment Board Portfolio holdings
AUM
$49.6B
1-Year Est. Return
39.59%
This Fund
S&P 500
This Quarter
Est. Return
+9.17%
1 Year Est. Return
+39.59%
3 Year Est. Return
+122.45%
5 Year Est. Return
+154.82%
10 Year Est. Return
+603.46%
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 | |
|---|---|---|---|---|---|---|
1376
Zentalis Pharmaceuticals
ZNTL
$254M
| $1.57M | 0.01% |
77,985
+31,999
| +70% | +$688K |
|
|
HAPN
1377
Happen Inc
HAPN
$2.27B
| $1.56M | 0.01% |
177,321
+79,573
| +81% | +$820K |
|
|
SWTX
1378
DELISTED
SpringWorks Therapeutics
SWTX
| $1.56M | 0.01% |
59,892
+6,018
| +11% | +$148K |
|
1379
Protolabs
PRLB
$2.21B
| $1.56M | 0.01% |
60,928
+19,302
| +46% | +$573K |
|
1380
Comtech Telecommunications
CMTL
$53M
| $1.55M | 0.01% |
128,032
+24,109
| +23% | +$272K |
|
1381
Arvinas
ARVN
$573M
| $1.55M | 0.01% |
45,339
-688
| -1% | -$28.9K |
|
1382
Astronics
ATRO
$4.59B
| $1.53M | ﹤0.01% |
178,440
+23,483
| +15% | +$174K |
|
1383
Maravai LifeSciences
MRVI
$839M
| $1.53M | ﹤0.01% |
106,641
-6,784
| -6% | -$107K |
|
1384
Privia Health
PRVA
$2.78B
| $1.52M | ﹤0.01% |
67,114
-4,424
| -6% | -$123K |
|
1385
Hayward Holdings
HAYW
$3.22B
| $1.52M | ﹤0.01% |
161,224
-5,270
| -3% | -$49K |
|
|
UCTT
1386
Ultra Clean Holdings
UCTT
$4.02B
| $1.51M | ﹤0.01% |
45,563
-19,843
| -30% | -$633K |
|
|
RVNC
1387
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.5M | ﹤0.01% |
81,314
+9,771
| +14% | +$224K |
|
1388
MP Materials
MP
$10.5B
| $1.5M | ﹤0.01% |
61,659
-4,848
| -7% | -$147K |
|
1389
Integer Holdings
ITGR
$4.26B
| $1.49M | ﹤0.01% |
21,829
-2,041
| -9% | -$133K |
|
|
SPWR
1390
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.49M | ﹤0.01% |
82,652
-5,346
| -6% | -$110K |
|
|
TGR
1391
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
| $1.49M | ﹤0.01% |
144,697
| – | – |
|
|
SI
1392
DELISTED
Silvergate Capital Corporation
SI
| $1.49M | ﹤0.01% |
85,546
+41,150
| +93% | +$1.63M |
|
1393
GFL Environmental
GFL
$15.1B
| $1.48M | ﹤0.01% |
50,847
-9,300
| -15% | -$252K |
|
1394
CarGurus
CARG
$3.39B
| $1.48M | ﹤0.01% |
105,582
-5,356
| -5% | -$73.4K |
|
1395
Credo Technology Group
CRDO
$48.2B
| $1.48M | ﹤0.01% |
+111,097
| New | +$1.47M |
|
|
LSXMA
1396
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.47M | ﹤0.01% |
50,892
-256,204
| -83% | -$7.81M |
|
1397
ChargePoint
CHPT
$161M
| $1.47M | ﹤0.01% |
7,710
-669
| -8% | -$163K |
|
1398
Revolution Medicines
RVMD
$42.9B
| $1.47M | ﹤0.01% |
61,555
+464
| +0.8% | +$9.87K |
|
|
RWT
1399
Redwood Trust
RWT
$603M
| $1.45M | ﹤0.01% |
214,062
-7,874
| -4% | -$55K |
|
1400
Clean Energy Fuels
CLNE
$401M
| $1.45M | ﹤0.01% |
278,263
-30,052
| -10% | -$185K |
|
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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.