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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 | |
|---|---|---|---|---|---|---|
1776
Constellium
CSTM
$4.01B
| $655K | ﹤0.01% |
55,400
+42,670
| +335% | +$499K |
|
1777
Crinetics Pharmaceuticals
CRNX
$8.99B
| $655K | ﹤0.01% |
35,794
-2,303
| -6% | -$40.6K |
|
|
TRTX
1778
TPG RE Finance Trust
TRTX
$609M
| $653K | ﹤0.01% |
96,159
+42,190
| +78% | +$311K |
|
|
CONN
1779
DELISTED
Conn's Inc.
CONN
| $650K | ﹤0.01% |
94,500
+23,182
| +33% | +$183K |
|
|
SWN
1780
DELISTED
Southwestern Energy Company
SWN
| $650K | ﹤0.01% |
111,133
-54,380
| -33% | -$357K |
|
1781
Teekay
TK
$1.09B
| $647K | ﹤0.01% |
142,500
+97,727
| +218% | +$406K |
|
1782
Rimini Street
RMNI
$466M
| $645K | ﹤0.01% |
169,349
+47,043
| +38% | +$209K |
|
1783
Theravance Biopharma
TBPH
$881M
| $645K | ﹤0.01% |
57,450
+900
| +2% | +$9.46K |
|
|
ILPT
1784
Industrial Logistics Properties Trust
ILPT
$595M
| $644K | ﹤0.01% |
196,966
+62,361
| +46% | +$260K |
|
1785
Mayville Engineering Co
MEC
$614M
| $643K | ﹤0.01% |
50,800
-7,879
| -13% | -$78.6K |
|
|
PRSU
1786
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $641K | ﹤0.01% |
26,270
+3,131
| +14% | +$97K |
|
|
DCPH
1787
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $638K | ﹤0.01% |
38,902
-2,387
| -6% | -$38.8K |
|
1788
Universal Electronics
UEIC
$67.9M
| $637K | ﹤0.01% |
30,600
+541
| +2% | +$11.2K |
|
1789
Hyster-Yale Materials Handling
HY
$618M
| $636K | ﹤0.01% |
25,146
+832
| +3% | +$23.2K |
|
1790
Bally's
BALY
$685M
| $635K | ﹤0.01% |
32,781
+19,709
| +151% | +$433K |
|
|
LL
1791
DELISTED
LL Flooring Holdings, Inc.
LL
| $633K | ﹤0.01% |
112,600
+27,321
| +32% | +$191K |
|
1792
Exponent
EXPO
$3.19B
| $631K | ﹤0.01% |
6,371
-3,288
| -34% | -$319K |
|
|
HSII
1793
DELISTED
Heidrick & Struggles
HSII
| $631K | ﹤0.01% |
+22,560
| New | +$638K |
|
|
GPMT
1794
Granite Point Mortgage Trust
GPMT
$57.4M
| $630K | ﹤0.01% |
117,448
+28,764
| +32% | +$187K |
|
1795
Seres Therapeutics
MCRB
$45.6M
| $628K | ﹤0.01% |
5,609
-4,185
| -43% | -$561K |
|
|
PETQ
1796
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $627K | ﹤0.01% |
68,000
+31,011
| +84% | +$290K |
|
1797
Lands' End
LE
$384M
| $626K | ﹤0.01% |
82,467
+12,006
| +17% | +$110K |
|
|
EHAB
1798
DELISTED
Enhabit
EHAB
| $624K | ﹤0.01% |
47,436
-3,030
| -6% | -$40.4K |
|
1799
America's Car Mart
CRMT
$25.7M
| $623K | ﹤0.01% |
8,622
+1,045
| +14% | +$71K |
|
|
FYBR
1800
DELISTED
Frontier Communications
FYBR
| $623K | ﹤0.01% |
24,435
-11,890
| -33% | -$286K |
|
Similar funds
RIM
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.