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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 | |
|---|---|---|---|---|---|---|
|
SUMO
1576
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $863K | ﹤0.01% |
106,586
+4,918
| +5% | +$37.5K |
|
1577
Citi Trends
CTRN
$611M
| $863K | ﹤0.01% |
32,600
-4,311
| -12% | -$101K |
|
|
APCA
1578
DELISTED
AP Acquisition Corp
APCA
| $860K | ﹤0.01% |
83,088
| – | – |
|
|
CDMO
1579
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $860K | ﹤0.01% |
62,453
+44
| +0.1% | +$674 |
|
1580
Upwork
UPWK
$1.07B
| $860K | ﹤0.01% |
82,346
+7,190
| +10% | +$88.7K |
|
|
ARR
1581
Armour Residential REIT
ARR
$2.38B
| $860K | ﹤0.01% |
30,538
-1,134
| -4% | -$31K |
|
1582
Appian
APPN
$2.57B
| $858K | ﹤0.01% |
26,339
+2,760
| +12% | +$109K |
|
1583
Purple Innovation
PRPL
$28.1M
| $856K | ﹤0.01% |
7,152
-851
| -11% | -$93.1K |
|
1584
MasterBrand
MBC
$1.86B
| $854K | ﹤0.01% |
+113,145
| New | +$927K |
|
|
RNAM
1585
DELISTED
Avidity Biosciences
RNAM
| $853K | ﹤0.01% |
38,429
+2,261
| +6% | +$33.7K |
|
|
NVRO
1586
DELISTED
NEVRO CORP.
NVRO
| $851K | ﹤0.01% |
21,490
-2,056
| -9% | -$85.5K |
|
1587
SiriusPoint
SPNT
$2.73B
| $849K | ﹤0.01% |
143,937
-20,225
| -12% | -$119K |
|
1588
Oil States International
OIS
$544M
| $848K | ﹤0.01% |
113,700
-31,278
| -22% | -$194K |
|
1589
Oppenheimer Holdings
OPY
$1.24B
| $842K | ﹤0.01% |
19,900
-1,210
| -6% | -$44.6K |
|
|
PRA
1590
DELISTED
ProAssurance
PRA
| $841K | ﹤0.01% |
48,128
+5,453
| +13% | +$107K |
|
1591
Immunovant
IMVT
$8.56B
| $838K | ﹤0.01% |
47,229
-164,416
| -78% | -$2.07M |
|
|
CCF
1592
DELISTED
Chase Corporation
CCF
| $837K | ﹤0.01% |
9,703
-496
| -5% | -$44.7K |
|
1593
SkinHealth Systems
SKIN
$86.2M
| $836K | ﹤0.01% |
91,888
-5,570
| -6% | -$60.1K |
|
1594
Pitney Bowes
PBI
$2.26B
| $836K | ﹤0.01% |
219,881
+94,424
| +75% | +$318K |
|
|
TSE
1595
DELISTED
Trinseo
TSE
| $835K | ﹤0.01% |
+36,788
| New | +$811K |
|
1596
Dick's Sporting Goods
DKS
$18.2B
| $834K | ﹤0.01% |
6,932
-3,615
| -34% | -$407K |
|
1597
CarParts.com
PRTS
$49.4M
| $833K | ﹤0.01% |
13,314
+4,583
| +52% | +$240K |
|
|
KLRS
1598
Kalaris Therapeutics
KLRS
$96.2M
| $833K | ﹤0.01% |
7,061
-1,346
| -16% | -$228K |
|
1599
Groupon
GRPN
$876M
| $832K | ﹤0.01% |
97,000
+24,116
| +33% | +$187K |
|
|
KAMN
1600
DELISTED
Kaman Corp
KAMN
| $828K | ﹤0.01% |
37,143
+10,046
| +37% | +$243K |
|
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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.