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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 | |
|---|---|---|---|---|---|---|
1676
Enviri
NVRI
$580M
| $755K | ﹤0.01% |
120,006
-17,999
| -13% | -$107K |
|
1677
ADMA Biologics
ADMA
$2.11B
| $755K | ﹤0.01% |
+194,534
| New | +$600K |
|
|
PUCK
1678
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $755K | ﹤0.01% |
75,000
| – | – |
|
|
HSKA
1679
DELISTED
Heska Corp
HSKA
| $751K | ﹤0.01% |
12,082
+1,573
| +15% | +$106K |
|
|
BAND
1680
Bandwidth Inc
BAND
$1.72B
| $751K | ﹤0.01% |
32,709
-27,038
| -45% | -$492K |
|
1681
Future Fuel
FF
$244M
| $749K | ﹤0.01% |
92,175
-10,597
| -10% | -$80K |
|
1682
Healthcare Services Group
HCSG
$1.48B
| $749K | ﹤0.01% |
62,433
-4,570
| -7% | -$60.3K |
|
1683
SoundThinking
SSTI
$82M
| $749K | ﹤0.01% |
22,136
-3,861
| -15% | -$129K |
|
1684
CEVA Inc
CEVA
$910M
| $747K | ﹤0.01% |
29,196
+1,071
| +4% | +$28.8K |
|
1685
QuinStreet
QNST
$1.18B
| $741K | ﹤0.01% |
51,634
-27,168
| -34% | -$345K |
|
|
X
1686
DELISTED
US Steel
X
| $741K | ﹤0.01% |
29,574
-18,737
| -39% | -$432K |
|
1687
Keros Therapeutics
KROS
$201M
| $741K | ﹤0.01% |
15,427
+1,037
| +7% | +$48.4K |
|
1688
Acco Brands
ACCO
$396M
| $741K | ﹤0.01% |
132,477
+89,797
| +210% | +$467K |
|
1689
Bristow Group
VTOL
$1.38B
| $740K | ﹤0.01% |
27,267
+1,833
| +7% | +$47.8K |
|
1690
B&G Foods
BGS
$295M
| $740K | ﹤0.01% |
66,338
+37,399
| +129% | +$520K |
|
1691
Domo
DOMO
$185M
| $736K | ﹤0.01% |
51,699
+12,722
| +33% | +$197K |
|
1692
Universal Insurance Holdings
UVE
$1.19B
| $735K | ﹤0.01% |
69,448
+8,273
| +14% | +$84.1K |
|
|
NESR
1693
National Energy Services Reunited Corp
NESR
$3.66B
| $735K | ﹤0.01% |
105,900
+4,640
| +5% | +$30.7K |
|
1694
RE/MAX Holdings
RMAX
$276M
| $733K | ﹤0.01% |
39,345
+2,852
| +8% | +$54.4K |
|
1695
Alkami Technology
ALKT
$2.2B
| $732K | ﹤0.01% |
50,171
+8,683
| +21% | +$121K |
|
1696
Fulgent Genetics
FLGT
$510M
| $731K | ﹤0.01% |
+24,552
| New | +$879K |
|
|
BRMK
1697
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $731K | ﹤0.01% |
205,269
+60,912
| +42% | +$284K |
|
1698
H&R Block
HRB
$6.89B
| $728K | ﹤0.01% |
19,939
-9,642
| -33% | -$392K |
|
1699
Orthofix Medical
OFIX
$423M
| $727K | ﹤0.01% |
35,394
+24,582
| +227% | +$434K |
|
1700
Noodles & Co
NDLS
$109M
| $725K | ﹤0.01% |
16,500
-9
| -0.1% | -$395 |
|
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.