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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 | |
|---|---|---|---|---|---|---|
|
FLNA
1451
Filana Therapeutics
FLNA
$45.1M
| $1.13M | ﹤0.01% |
38,149
-448
| -1% | -$16.1K |
|
|
EVBG
1452
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.13M | ﹤0.01% |
38,053
-2,417
| -6% | -$74.1K |
|
1453
3D Systems Corp
DDD
$620M
| $1.13M | ﹤0.01% |
152,044
-8,052
| -5% | -$70.6K |
|
1454
Moelis & Co
MC
$5.11B
| $1.12M | ﹤0.01% |
29,288
-4,097
| -12% | -$166K |
|
|
B
1455
DELISTED
Barnes Group Inc.
B
| $1.12M | ﹤0.01% |
27,383
-2,996
| -10% | -$112K |
|
1456
Brookfield Renewable
BEPC
$6.67B
| $1.11M | ﹤0.01% |
40,313
-58,821
| -59% | -$1.82M |
|
1457
Travere Therapeutics
TVTX
$5.75B
| $1.1M | ﹤0.01% |
52,480
-3,290
| -6% | -$69.7K |
|
1458
TechTarget
TTGT
$269M
| $1.1M | ﹤0.01% |
24,994
-1,738
| -7% | -$91.1K |
|
1459
Amphastar Pharmaceuticals
AMPH
$871M
| $1.1M | ﹤0.01% |
39,291
+210
| +0.5% | +$6.1K |
|
1460
Phathom Pharmaceuticals
PHAT
$744M
| $1.1M | ﹤0.01% |
97,779
+11,091
| +13% | +$114K |
|
1461
Ligand Pharmaceuticals
LGND
$5.78B
| $1.1M | ﹤0.01% |
16,405
-10,750
| -40% | -$699K |
|
|
RDFN
1462
DELISTED
Redfin
RDFN
| $1.09M | ﹤0.01% |
257,173
+40,879
| +19% | +$192K |
|
|
DOOR
1463
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.08M | ﹤0.01% |
13,436
-1,361
| -9% | -$101K |
|
1464
Descartes Systems
DSGX
$6.47B
| $1.08M | ﹤0.01% |
+15,500
| New | +$1.06M |
|
|
NXDR
1465
Nextdoor Holdings
NXDR
$990M
| $1.08M | ﹤0.01% |
521,963
+684
| +0.1% | +$1.6K |
|
|
KDNY
1466
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.07M | ﹤0.01% |
40,998
+892
| +2% | +$19.8K |
|
1467
Lucid Motors
LCID
$2.53B
| $1.07M | ﹤0.01% |
15,705
-215
| -1% | -$23.7K |
|
1468
Vericel Corp
VCEL
$2.26B
| $1.07M | ﹤0.01% |
40,493
-2,617
| -6% | -$62.3K |
|
1469
Sonos
SONO
$1.99B
| $1.07M | ﹤0.01% |
63,064
-7,977
| -11% | -$130K |
|
1470
Avient
AVNT
$4.23B
| $1.06M | ﹤0.01% |
31,437
+14,395
| +84% | +$473K |
|
|
FRBN
1471
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
| $1.06M | ﹤0.01% |
102,645
| – | – |
|
1472
World Kinect Corp
WKC
$1.9B
| $1.06M | ﹤0.01% |
38,719
-4,029
| -9% | -$108K |
|
|
BBBY
1473
Bed Bath & Beyond
BBBY
$420M
| $1.06M | ﹤0.01% |
60,046
+2,019
| +3% | +$43.4K |
|
|
VISN
1474
Vistance Networks Inc
VISN
$2.64B
| $1.06M | ﹤0.01% |
143,654
+105,022
| +272% | +$1.01M |
|
1475
Sphere Entertainment
SPHR
$6.4B
| $1.06M | ﹤0.01% |
23,471
-1,518
| -6% | -$68.8K |
|
Similar funds
RIM
SCP
LP
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.