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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 | |
|---|---|---|---|---|---|---|
1601
LivePerson
LPSN
$35M
| $828K | ﹤0.01% |
5,446
+314
| +6% | +$50.3K |
|
1602
Xometry
XMTR
$5.55B
| $825K | ﹤0.01% |
25,607
-831
| -3% | -$38.8K |
|
|
CIM
1603
Chimera Investment
CIM
$993M
| $822K | ﹤0.01% |
49,800
-5,100
| -9% | -$95.1K |
|
|
TPC
1604
Tutor Perini Cor
TPC
$5.12B
| $821K | ﹤0.01% |
108,745
-719
| -0.7% | -$5.09K |
|
|
PRVB
1605
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $821K | ﹤0.01% |
77,662
+67,520
| +666% | +$545K |
|
1606
Range Resources
RRC
$9.46B
| $820K | ﹤0.01% |
32,772
-17,236
| -34% | -$472K |
|
|
AMWD
1607
DELISTED
American Woodmark
AMWD
| $819K | ﹤0.01% |
16,768
-1,021
| -6% | -$50.7K |
|
1608
Middlesex Water
MSEX
$1.1B
| $818K | ﹤0.01% |
10,395
-1,077
| -9% | -$93.5K |
|
|
DX
1609
Dynex Capital
DX
$3.24B
| $817K | ﹤0.01% |
64,245
-1,349
| -2% | -$16.7K |
|
1610
Medifast
MED
$129M
| $816K | ﹤0.01% |
7,073
-773
| -10% | -$90K |
|
|
TPIC
1611
DELISTED
TPI Composites
TPIC
| $816K | ﹤0.01% |
80,449
+19,330
| +32% | +$201K |
|
1612
CryoPort
CYRX
$762M
| $813K | ﹤0.01% |
46,833
+37,639
| +409% | +$793K |
|
1613
Altimmune
ALT
$568M
| $808K | ﹤0.01% |
+49,113
| New | +$552K |
|
|
HOUS
1614
DELISTED
Anywhere Real Estate
HOUS
| $807K | ﹤0.01% |
126,359
+20,331
| +19% | +$147K |
|
1615
PureCycle Technologies
PCT
$1.4B
| $806K | ﹤0.01% |
119,194
+69,848
| +142% | +$504K |
|
1616
TTEC Holdings
TTEC
$79.4M
| $806K | ﹤0.01% |
18,254
+7,748
| +74% | +$348K |
|
1617
Kymera Therapeutics
KYMR
$9.64B
| $804K | ﹤0.01% |
32,203
-2,068
| -6% | -$55.1K |
|
|
SCS
1618
DELISTED
Steelcase
SCS
| $803K | ﹤0.01% |
113,529
+97,929
| +628% | +$724K |
|
1619
eHealth
EHTH
$40M
| $801K | ﹤0.01% |
165,500
+40,373
| +32% | +$151K |
|
|
BDN
1620
Brandywine Realty Trust
BDN
$541M
| $801K | ﹤0.01% |
130,194
-10,555
| -7% | -$67.9K |
|
1621
Ingredion
INGR
$6.59B
| $800K | ﹤0.01% |
8,168
-4,106
| -33% | -$379K |
|
1622
Waterstone Financial
WSBF
$386M
| $800K | ﹤0.01% |
46,396
-1,347
| -3% | -$22.6K |
|
|
SGMO
1623
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $800K | ﹤0.01% |
254,718
+128,778
| +102% | +$500K |
|
|
KALV
1624
DELISTED
KalVista Pharmaceuticals
KALV
| $800K | ﹤0.01% |
118,300
+59,071
| +100% | +$316K |
|
1625
Mativ Holdings
MATV
$672M
| $799K | ﹤0.01% |
38,246
-3,233
| -8% | -$70.1K |
|
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.