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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 | |
|---|---|---|---|---|---|---|
1726
Fossil Group
FOSL
$327M
| $706K | ﹤0.01% |
163,800
+100,451
| +159% | +$420K |
|
|
SKX
1727
DELISTED
Skechers
SKX
| $705K | ﹤0.01% |
16,809
-8,191
| -33% | -$314K |
|
1728
OraSure Technologies
OSUR
$266M
| $701K | ﹤0.01% |
145,406
+33,358
| +30% | +$153K |
|
1729
Aaon
AAON
$7.2B
| $701K | ﹤0.01% |
13,952
-16,822
| -55% | -$785K |
|
1730
Axalta
AXTA
$7.98B
| $700K | ﹤0.01% |
27,493
-150,960
| -85% | -$3.73M |
|
1731
Grid Dynamics Holdings
GDYN
$635M
| $700K | ﹤0.01% |
+62,354
| New | +$809K |
|
1732
Upland Software
UPLD
$15.7M
| $696K | ﹤0.01% |
9,760
+1,604
| +20% | +$120K |
|
1733
NETGEAR
NTGR
$652M
| $693K | ﹤0.01% |
38,282
-1,783
| -4% | -$35.1K |
|
1734
Aclaris Therapeutics
ACRS
$851M
| $692K | ﹤0.01% |
43,921
-2,881
| -6% | -$46.3K |
|
|
WW
1735
DELISTED
WW International
WW
| $691K | ﹤0.01% |
179,024
+33,030
| +23% | +$132K |
|
1736
Saia
SAIA
$10.2B
| $690K | ﹤0.01% |
3,292
-1,630
| -33% | -$355K |
|
1737
The RMR Group
RMR
$345M
| $690K | ﹤0.01% |
24,432
-3,349
| -12% | -$91.1K |
|
1738
Sotera Health
SHC
$5.38B
| $689K | ﹤0.01% |
82,748
-6,000
| -7% | -$44.8K |
|
1739
Distribution Solutions Group
DSGR
$1.61B
| $689K | ﹤0.01% |
37,400
+8,788
| +31% | +$148K |
|
1740
Ashland
ASH
$3.36B
| $689K | ﹤0.01% |
6,410
-3,120
| -33% | -$329K |
|
|
REVG
1741
DELISTED
REV Group
REVG
| $686K | ﹤0.01% |
54,381
-13,759
| -20% | -$181K |
|
1742
National Fuel Gas
NFG
$7.79B
| $686K | ﹤0.01% |
10,833
-5,270
| -33% | -$339K |
|
1743
OptimizeRx
OPRX
$162M
| $684K | ﹤0.01% |
40,723
+13,776
| +51% | +$238K |
|
|
UHT
1744
Universal Health Realty Income Trust
UHT
$575M
| $684K | ﹤0.01% |
14,333
-1,309
| -8% | -$63.1K |
|
1745
Crawford & Co Class B
CRD.B
$593M
| $684K | ﹤0.01% |
128,802
+54,882
| +74% | +$306K |
|
|
CSII
1746
DELISTED
Cardiovascular Systems, Inc.
CSII
| $684K | ﹤0.01% |
50,208
+4,404
| +10% | +$61.3K |
|
1747
Tredegar Corp
TG
$275M
| $684K | ﹤0.01% |
66,890
-1,634
| -2% | -$17.1K |
|
1748
IDEAYA Biosciences
IDYA
$3.51B
| $683K | ﹤0.01% |
+37,596
| New | +$633K |
|
|
NPKI
1749
NPK International
NPKI
$1.21B
| $683K | ﹤0.01% |
164,500
+13,731
| +9% | +$50.3K |
|
1750
Glacier Bancorp
GBCI
$6.51B
| $682K | ﹤0.01% |
13,809
-6,838
| -33% | -$369K |
|
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.