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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 | |
|---|---|---|---|---|---|---|
1426
California Water Service
CWT
$3.09B
| $1.27M | ﹤0.01% |
20,875
-3,248
| -13% | -$195K |
|
|
SAFE
1427
Safehold
SAFE
$1.09B
| $1.26M | ﹤0.01% |
26,440
-4,094
| -13% | -$197K |
|
1428
Magnite
MGNI
$3.54B
| $1.26M | ﹤0.01% |
118,816
-100,730
| -46% | -$920K |
|
1429
Establishment Labs
ESTA
$2.35B
| $1.25M | ﹤0.01% |
+19,019
| New | +$1.15M |
|
1430
Twist Bioscience
TWST
$7.51B
| $1.24M | ﹤0.01% |
52,177
-2,189
| -4% | -$63.5K |
|
1431
Editas Medicine
EDIT
$422M
| $1.23M | ﹤0.01% |
138,975
+11,677
| +9% | +$128K |
|
1432
Protagonist Therapeutics
PTGX
$9.88B
| $1.22M | ﹤0.01% |
112,195
+69,682
| +164% | +$588K |
|
1433
Alector
ALEC
$220M
| $1.22M | ﹤0.01% |
132,598
+51,013
| +63% | +$445K |
|
1434
BioXcel Therapeutics
BTAI
$36.4M
| $1.22M | ﹤0.01% |
3,540
-793
| -18% | -$192K |
|
1435
Emergent Biosolutions
EBS
$233M
| $1.21M | ﹤0.01% |
102,798
+18,762
| +22% | +$290K |
|
1436
Aspen Aerogels
ASPN
$498M
| $1.21M | ﹤0.01% |
102,372
+11,420
| +13% | +$131K |
|
1437
Shutterstock
SSTK
$211M
| $1.2M | ﹤0.01% |
22,838
-1,588
| -7% | -$80.9K |
|
1438
Marathon Digital Holdings
MARA
$3.52B
| $1.19M | ﹤0.01% |
347,536
+188,111
| +118% | +$1.58M |
|
1439
Rhythm Pharmaceuticals
RYTM
$7.91B
| $1.19M | ﹤0.01% |
40,758
+2,253
| +6% | +$57.9K |
|
|
LIVB
1440
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
| $1.18M | ﹤0.01% |
114,668
| – | – |
|
1441
Neogen
NEOG
$2.6B
| $1.17M | ﹤0.01% |
76,842
-7,989
| -9% | -$114K |
|
|
MYOV
1442
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.17M | ﹤0.01% |
43,283
+31
| +0.1% | +$815 |
|
|
IVCP
1443
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
| $1.17M | ﹤0.01% |
115,161
| – | – |
|
1444
Unifirst Corp
UNF
$5.2B
| $1.15M | ﹤0.01% |
5,981
-948
| -14% | -$173K |
|
1445
Community Bank
CBU
$3.47B
| $1.15M | ﹤0.01% |
18,198
-3,350
| -16% | -$209K |
|
1446
Strategy Inc
MSTR
$36.7B
| $1.14M | ﹤0.01% |
80,630
-5,760
| -7% | -$118K |
|
1447
Myriad Genetics
MYGN
$299M
| $1.14M | ﹤0.01% |
78,453
-2,722
| -3% | -$50.7K |
|
1448
Relay Therapeutics
RLAY
$4.31B
| $1.14M | ﹤0.01% |
76,145
+7,312
| +11% | +$140K |
|
1449
Grab
GRAB
$14.9B
| $1.13M | ﹤0.01% |
351,955
-66,400
| -16% | -$190K |
|
|
ESGR
1450
DELISTED
Enstar Group
ESGR
| $1.13M | ﹤0.01% |
4,894
-751
| -13% | -$153K |
|
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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.