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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 | |
|---|---|---|---|---|---|---|
1526
Douglas Dynamics
PLOW
$973M
| $931K | ﹤0.01% |
25,753
-3,008
| -10% | -$106K |
|
1527
Compass Minerals
CMP
$1.1B
| $929K | ﹤0.01% |
22,658
-2,108
| -9% | -$87.1K |
|
1528
Tactile Systems Technology
TCMD
$545M
| $926K | ﹤0.01% |
80,700
-9,841
| -11% | -$86.6K |
|
1529
Heartland Express
HTLD
$991M
| $926K | ﹤0.01% |
60,379
-3,640
| -6% | -$56.2K |
|
1530
Vital Farms
VITL
$471M
| $923K | ﹤0.01% |
61,837
-4,254
| -6% | -$58.7K |
|
|
DICE
1531
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $922K | ﹤0.01% |
+29,563
| New | +$964K |
|
1532
Pulmonx
LUNG
$100M
| $922K | ﹤0.01% |
109,342
+64,145
| +142% | +$610K |
|
|
NVAC
1533
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
| $921K | ﹤0.01% |
90,931
| – | – |
|
1534
Artisan Partners
APAM
$3.01B
| $921K | ﹤0.01% |
31,003
-2,553
| -8% | -$78.5K |
|
|
PDM
1535
Piedmont Realty Trust
PDM
$1.19B
| $920K | ﹤0.01% |
100,286
+77,294
| +336% | +$764K |
|
1536
Fulcrum Therapeutics
FULC
$285M
| $917K | ﹤0.01% |
125,936
+62,249
| +98% | +$406K |
|
1537
Quanterix
QTRX
$124M
| $917K | ﹤0.01% |
66,182
-10,056
| -13% | -$116K |
|
1538
Cerence
CRNC
$406M
| $914K | ﹤0.01% |
49,310
-2,418
| -5% | -$41.4K |
|
|
ARGO
1539
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $909K | ﹤0.01% |
35,167
-2,149
| -6% | -$53K |
|
1540
uniQure
QURE
$3.29B
| $908K | ﹤0.01% |
40,043
-2,538
| -6% | -$54.7K |
|
1541
Stewart Information Services
STC
$2.07B
| $905K | ﹤0.01% |
21,179
+16,143
| +321% | +$676K |
|
1542
1-800-Flowers.com
FLWS
$261M
| $905K | ﹤0.01% |
94,628
-17,592
| -16% | -$140K |
|
1543
Schrodinger
SDGR
$1.35B
| $904K | ﹤0.01% |
48,346
-3,625
| -7% | -$75.1K |
|
1544
Kaiser Aluminum
KALU
$3B
| $903K | ﹤0.01% |
11,886
-2,579
| -18% | -$206K |
|
1545
Donaldson
DCI
$11.1B
| $902K | ﹤0.01% |
15,316
-7,585
| -33% | -$434K |
|
1546
Forestar Group
FOR
$1.5B
| $901K | ﹤0.01% |
58,482
+4,787
| +9% | +$63.4K |
|
1547
Cannae Holdings
CNNE
$652M
| $900K | ﹤0.01% |
43,593
-5,254
| -11% | -$115K |
|
1548
Coeur Mining
CDE
$19.5B
| $898K | ﹤0.01% |
267,214
+108,893
| +69% | +$387K |
|
1549
Arcus Biosciences
RCUS
$3.64B
| $897K | ﹤0.01% |
43,398
-332
| -0.8% | -$9.14K |
|
1550
Koppers
KOP
$888M
| $897K | ﹤0.01% |
31,805
-1,339
| -4% | -$36.1K |
|
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.