We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
Cardlytics
CDLX
$24.7M
| $1.05M | ﹤0.01% |
18,133
+8,507
| +88% | +$526K |
|
1477
Rocket Pharmaceuticals
RCKT
$363M
| $1.05M | ﹤0.01% |
53,413
-34,267
| -39% | -$631K |
|
1478
BridgeBio Pharma
BBIO
$15.6B
| $1.04M | ﹤0.01% |
137,122
-4,102
| -3% | -$39.3K |
|
1479
Energizer
ENR
$1.57B
| $1.04M | ﹤0.01% |
31,140
-8,477
| -21% | -$260K |
|
1480
Brady Corp
BRC
$4.4B
| $1.04M | ﹤0.01% |
22,119
-2,884
| -12% | -$132K |
|
1481
Stepan Co
SCL
$1.48B
| $1.04M | ﹤0.01% |
9,780
-1,387
| -12% | -$145K |
|
1482
PennyMac Financial
PFSI
$4.1B
| $1.04M | ﹤0.01% |
18,358
-3,851
| -17% | -$204K |
|
|
FSR
1483
DELISTED
Fisker Inc.
FSR
| $1.04M | ﹤0.01% |
143,041
-9,988
| -7% | -$74.3K |
|
|
CMRC
1484
Commerce.com Inc Series 1
CMRC
$183M
| $1.04M | ﹤0.01% |
118,719
+77,873
| +191% | +$844K |
|
1485
Atea Pharmaceuticals
AVIR
$405M
| $1.04M | ﹤0.01% |
215,252
+34,185
| +19% | +$173K |
|
|
VSAC
1486
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
| $1.03M | ﹤0.01% |
100,000
| – | – |
|
|
ANAC
1487
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $1.03M | ﹤0.01% |
102,502
| – | – |
|
1488
EverQuote
EVER
$868M
| $1.03M | ﹤0.01% |
69,900
-16,529
| -19% | -$155K |
|
1489
Pan American Silver
PAAS
$19.9B
| $1.03M | ﹤0.01% |
63,141
-10,700
| -14% | -$171K |
|
1490
Revolve Group
RVLV
$1.7B
| $1.03M | ﹤0.01% |
46,248
+5,859
| +15% | +$141K |
|
|
CPE
1491
DELISTED
Callon Petroleum Company
CPE
| $1.03M | ﹤0.01% |
27,753
+18,554
| +202% | +$762K |
|
|
RETA
1492
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.02M | ﹤0.01% |
26,947
-31,552
| -54% | -$1.09M |
|
1493
NOV
NOV
$7.57B
| $1.02M | ﹤0.01% |
48,970
-23,837
| -33% | -$500K |
|
1494
Unum
UNM
$14.9B
| $1.02M | ﹤0.01% |
24,932
-12,341
| -33% | -$517K |
|
1495
Riot Platforms
RIOT
$6.94B
| $1.02M | ﹤0.01% |
301,467
+91,192
| +43% | +$470K |
|
1496
Sana Biotechnology
SANA
$1.03B
| $1.02M | ﹤0.01% |
258,584
+101,070
| +64% | +$494K |
|
1497
Atara Biotherapeutics
ATRA
$74.5M
| $1.02M | ﹤0.01% |
12,432
+6,146
| +98% | +$640K |
|
|
EBAC
1498
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
| $1.02M | ﹤0.01% |
100,825
| – | – |
|
1499
Cullen/Frost Bankers
CFR
$10.5B
| $1.02M | ﹤0.01% |
7,594
-3,691
| -33% | -$525K |
|
1500
ALX Oncology
ALXO
$275M
| $1.01M | ﹤0.01% |
89,790
-6,734
| -7% | -$75.6K |
|
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.