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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 | |
|---|---|---|---|---|---|---|
1651
Zai Lab
ZLAB
$2.92B
| $775K | ﹤0.01% |
25,253
| – | – |
|
1652
Geron
GERN
$937M
| $775K | ﹤0.01% |
320,223
-20,925
| -6% | -$46.9K |
|
|
OPI
1653
DELISTED
Office Properties Income Trust
OPI
| $774K | ﹤0.01% |
+57,942
| New | +$835K |
|
|
FBMS
1654
DELISTED
The First Bancshares, Inc.
FBMS
| $773K | ﹤0.01% |
24,145
+2,126
| +10% | +$68.9K |
|
|
ONTF
1655
DELISTED
ON24
ONTF
| $772K | ﹤0.01% |
89,453
+15,486
| +21% | +$124K |
|
1656
Turning Point Brands
TPB
$1.74B
| $770K | ﹤0.01% |
35,583
+3,304
| +10% | +$70.2K |
|
|
NGM
1657
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $769K | ﹤0.01% |
153,218
+122,235
| +395% | +$766K |
|
1658
MDU Resources
MDU
$4.35B
| $769K | ﹤0.01% |
66,668
-32,460
| -33% | -$365K |
|
|
SPNE
1659
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $769K | ﹤0.01% |
92,100
+11,656
| +14% | +$78.5K |
|
1660
SFL Corp
SFL
$1.65B
| $769K | ﹤0.01% |
83,400
+16,969
| +26% | +$165K |
|
|
KE
1661
Kimball Electronics
KE
$621M
| $768K | ﹤0.01% |
33,997
-4,537
| -12% | -$97.2K |
|
|
TBI
1662
Trueblue
TBI
$314M
| $767K | ﹤0.01% |
39,174
+1,894
| +5% | +$38.4K |
|
1663
Powell Industries
POWL
$7.75B
| $767K | ﹤0.01% |
65,400
-15,336
| -19% | -$140K |
|
1664
American Public Education
APEI
$816M
| $767K | ﹤0.01% |
62,400
+7,304
| +13% | +$90.6K |
|
1665
Smith & Wesson
SWBI
$643M
| $766K | ﹤0.01% |
88,304
+17,217
| +24% | +$181K |
|
1666
Telos
TLS
$339M
| $765K | ﹤0.01% |
150,244
+68,465
| +84% | +$453K |
|
|
PTRA
1667
DELISTED
Proterra Inc. Common Stock
PTRA
| $763K | ﹤0.01% |
202,255
+168,954
| +507% | +$893K |
|
1668
Sable Offshore Corp
SOC
$783M
| $760K | ﹤0.01% |
75,660
| – | – |
|
1669
Iovance Biotherapeutics
IOVA
$2.99B
| $760K | ﹤0.01% |
118,862
-7,245
| -6% | -$56.6K |
|
1670
VSE Corp
VSEC
$6.71B
| $757K | ﹤0.01% |
16,155
+1,343
| +9% | +$61.1K |
|
1671
Miller Industries
MLR
$643M
| $757K | ﹤0.01% |
28,400
+1,186
| +4% | +$30.4K |
|
1672
German American Bancorp
GABC
$1.93B
| $757K | ﹤0.01% |
20,291
-3,230
| -14% | -$123K |
|
1673
Coursera
COUR
$1.53B
| $757K | ﹤0.01% |
63,970
-13,531
| -17% | -$171K |
|
1674
First Advantage
FA
$3.71B
| $755K | ﹤0.01% |
+58,086
| New | +$759K |
|
1675
Collegium Pharmaceutical
COLL
$910M
| $755K | ﹤0.01% |
32,544
+725
| +2% | +$14.6K |
|
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.