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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 | |
|---|---|---|---|---|---|---|
|
SNBR
1626
DELISTED
Sleep Number
SNBR
| $796K | ﹤0.01% |
30,638
+9,394
| +44% | +$285K |
|
1627
DMC Global
BOOM
$153M
| $796K | ﹤0.01% |
40,935
-1,200
| -3% | -$22.2K |
|
1628
BioLife Solutions
BLFS
$1.72B
| $795K | ﹤0.01% |
43,684
+6,252
| +17% | +$129K |
|
|
AMK
1629
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $795K | ﹤0.01% |
34,562
-4,943
| -13% | -$109K |
|
1630
C4 Therapeutics
CCCC
$517M
| $795K | ﹤0.01% |
134,674
+23,118
| +21% | +$192K |
|
|
EFC
1631
Ellington Financial
EFC
$1.77B
| $794K | ﹤0.01% |
64,200
+3,860
| +6% | +$50.3K |
|
1632
Capitol Federal Financial
CFFN
$1.09B
| $794K | ﹤0.01% |
91,749
-8,135
| -8% | -$67.2K |
|
1633
Regenxbio
RGNX
$702M
| $793K | ﹤0.01% |
34,983
-2,254
| -6% | -$51K |
|
1634
Murphy Oil
MUR
$5B
| $792K | ﹤0.01% |
18,409
-9,104
| -33% | -$410K |
|
1635
Innoviva
INVA
$1.53B
| $791K | ﹤0.01% |
59,726
-3,867
| -6% | -$50.8K |
|
1636
National Presto Industries
NPK
$1.01B
| $791K | ﹤0.01% |
11,559
-326
| -3% | -$22.3K |
|
1637
NovaGold Resources
NG
$3.49B
| $790K | ﹤0.01% |
132,100
-26,802
| -17% | -$143K |
|
1638
Autoliv
ALV
$8.96B
| $789K | ﹤0.01% |
10,307
-5,073
| -33% | -$406K |
|
1639
OneSpan
OSPN
$603M
| $788K | ﹤0.01% |
70,450
-6,282
| -8% | -$72.2K |
|
|
AGNT
1640
AGNT Inc
AGNT
$724M
| $786K | ﹤0.01% |
70,917
-4,105
| -5% | -$49.8K |
|
1641
Novavax
NVAX
$1.31B
| $784K | ﹤0.01% |
76,253
-1,930
| -2% | -$34.1K |
|
1642
Ralph Lauren
RL
$23.2B
| $781K | ﹤0.01% |
7,394
-984
| -12% | -$98.5K |
|
1643
Empire State Realty Trust
ESRT
$824M
| $781K | ﹤0.01% |
115,842
-9,163
| -7% | -$64.6K |
|
1644
AMC Global Media
AMCX
$500M
| $781K | ﹤0.01% |
49,826
+11,149
| +29% | +$221K |
|
1645
IES Holdings
IESC
$15.1B
| $781K | ﹤0.01% |
21,945
-593
| -3% | -$19.2K |
|
1646
GrafTech
EAF
$200M
| $780K | ﹤0.01% |
16,389
-4,131
| -20% | -$201K |
|
1647
Usana Health Sciences
USNA
$249M
| $779K | ﹤0.01% |
14,637
+9,287
| +174% | +$503K |
|
1648
Spotify
SPOT
$105B
| $779K | ﹤0.01% |
9,863
| – | – |
|
|
AAMI
1649
Acadian Asset Management
AAMI
$3.3B
| $779K | ﹤0.01% |
37,831
+13,155
| +53% | +$248K |
|
1650
Argan
AGX
$8.04B
| $777K | ﹤0.01% |
21,069
-999
| -5% | -$35.1K |
|
Similar funds
RIM
SCP
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.