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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 | |
|---|---|---|---|---|---|---|
1401
Tilray
TLRY
$625M
| $1.45M | ﹤0.01% |
53,759
+6,123
| +13% | +$214K |
|
1402
Xencor
XNCR
$1.69B
| $1.44M | ﹤0.01% |
55,272
-1,672
| -3% | -$46.8K |
|
|
KYNB
1403
Kyntra Bio
KYNB
$28.5M
| $1.43M | ﹤0.01% |
3,576
-28
| -0.8% | -$10.7K |
|
|
ATVI
1404
CALL
DELISTED
Activision Blizzard
ATVI
| $1.42M | ﹤0.01% |
+18,500
| New | +$1.37M |
|
1405
Aecom
ACM
$8.12B
| $1.4M | ﹤0.01% |
16,538
-8,297
| -33% | -$652K |
|
1406
Blackbaud
BLKB
$2.09B
| $1.39M | ﹤0.01% |
23,618
-2,772
| -11% | -$155K |
|
1407
Krystal Biotech
KRYS
$9.74B
| $1.39M | ﹤0.01% |
17,539
-208
| -1% | -$15.4K |
|
|
RXDX
1408
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.39M | ﹤0.01% |
12,598
+1,051
| +9% | +$68.2K |
|
1409
Algonquin Power & Utilities
AQN
$4.51B
| $1.38M | ﹤0.01% |
211,767
-34,679
| -14% | -$309K |
|
1410
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.37M | ﹤0.01% |
47,959
-3,364
| -7% | -$101K |
|
1411
Tower Semiconductor
TSEM
$29.4B
| $1.37M | ﹤0.01% |
31,741
+26,741
| +535% | +$1.16M |
|
1412
Syndax Pharmaceuticals
SNDX
$1.69B
| $1.36M | ﹤0.01% |
53,447
+7,234
| +16% | +$169K |
|
1413
Health Catalyst
HCAT
$135M
| $1.35M | ﹤0.01% |
126,942
+20,842
| +20% | +$201K |
|
1414
Agios Pharmaceuticals
AGIO
$1.95B
| $1.35M | ﹤0.01% |
48,052
-1,645
| -3% | -$46.4K |
|
1415
WIX.com
WIX
$3.16B
| $1.35M | ﹤0.01% |
17,555
-3,000
| -15% | -$242K |
|
1416
Rayonier Advanced Materials
RYAM
$559M
| $1.34M | ﹤0.01% |
139,500
-29,645
| -18% | -$189K |
|
|
ACH
1417
Accendra Health
ACH
$82.3M
| $1.34M | ﹤0.01% |
68,530
-4,448
| -6% | -$86.8K |
|
1418
Pegasystems
PEGA
$5.39B
| $1.34M | ﹤0.01% |
78,016
-4,950
| -6% | -$85.6K |
|
1419
Harmony Biosciences
HRMY
$2.21B
| $1.31M | ﹤0.01% |
23,750
-256
| -1% | -$14.1K |
|
1420
SentinelOne
S
$7.98B
| $1.3M | ﹤0.01% |
88,958
+20,520
| +30% | +$380K |
|
1421
Chewy
CHWY
$9.11B
| $1.3M | ﹤0.01% |
34,956
-410
| -1% | -$16K |
|
1422
MannKind Corp
MNKD
$1.21B
| $1.29M | ﹤0.01% |
245,286
+2,250
| +0.9% | +$9.21K |
|
|
DVAX
1423
DELISTED
Dynavax Technologies
DVAX
| $1.28M | ﹤0.01% |
120,582
-1,184
| -1% | -$13.8K |
|
1424
indie Semiconductor
INDI
$866M
| $1.28M | ﹤0.01% |
219,946
+70,280
| +47% | +$518K |
|
1425
Helen of Troy
HELE
$693M
| $1.27M | ﹤0.01% |
11,487
+643
| +6% | +$62.6K |
|
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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.