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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 | |
|---|---|---|---|---|---|---|
|
UNIT
1851
Uniti Group
UNIT
$2.43B
| $565K | ﹤0.01% |
102,080
+57,882
| +131% | +$397K |
|
1852
Liberty Latin America Class C
LILAK
$1.66B
| $563K | ﹤0.01% |
81,434
-34,033
| -29% | -$233K |
|
|
THR
1853
DELISTED
Thermon Group Holdings
THR
| $562K | ﹤0.01% |
27,973
-17,552
| -39% | -$326K |
|
1854
Alerus Financial
ALRS
$838M
| $561K | ﹤0.01% |
24,400
+5,182
| +27% | +$118K |
|
1855
Organogenesis Holdings
ORGO
$230M
| $560K | ﹤0.01% |
208,162
-45,947
| -18% | -$134K |
|
|
NXRT
1856
NexPoint Residential Trust
NXRT
$626M
| $558K | ﹤0.01% |
12,820
+2,418
| +23% | +$108K |
|
|
VTYX
1857
DELISTED
Ventyx Biosciences
VTYX
| $558K | ﹤0.01% |
+17,015
| New | +$504K |
|
|
GLDD
1858
DELISTED
Great Lakes Dredge & Dock
GLDD
| $558K | ﹤0.01% |
93,743
+52,727
| +129% | +$371K |
|
1859
Rocket Lab Corp
RKLB
$51.3B
| $558K | ﹤0.01% |
147,946
-8,470
| -5% | -$37K |
|
1860
Corsair Gaming
CRSR
$1.41B
| $556K | ﹤0.01% |
40,977
-26,939
| -40% | -$392K |
|
|
CTIC
1861
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $551K | ﹤0.01% |
+91,714
| New | +$501K |
|
1862
Boyd Gaming
BYD
$6.11B
| $545K | ﹤0.01% |
9,988
-5,245
| -34% | -$295K |
|
1863
First Bancorp
FBNC
$2.74B
| $544K | ﹤0.01% |
12,704
-14,096
| -53% | -$618K |
|
1864
Playboy Inc
PLBY
$151M
| $541K | ﹤0.01% |
196,800
+36,912
| +23% | +$132K |
|
|
INBX
1865
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $540K | ﹤0.01% |
21,922
-1,450
| -6% | -$42.6K |
|
|
CCAI
1866
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
| $540K | ﹤0.01% |
53,350
| – | – |
|
1867
Houlihan Lokey
HLI
$8.99B
| $540K | ﹤0.01% |
6,191
-3,031
| -33% | -$272K |
|
1868
Opko Health
OPK
$1.03B
| $538K | ﹤0.01% |
430,391
-19,943
| -4% | -$31.4K |
|
|
ALLK
1869
DELISTED
Allakos
ALLK
| $537K | ﹤0.01% |
+63,727
| New | +$443K |
|
|
BLUE
1870
DELISTED
bluebird bio
BLUE
| $535K | ﹤0.01% |
+3,866
| New | +$545K |
|
1871
Ryman Hospitality Properties
RHP
$7.92B
| $534K | ﹤0.01% |
6,532
-3,234
| -33% | -$277K |
|
1872
Ryder
R
$10.1B
| $533K | ﹤0.01% |
6,381
-3,097
| -33% | -$260K |
|
1873
Leggett & Platt
LEG
$1.32B
| $533K | ﹤0.01% |
16,532
-8,224
| -33% | -$277K |
|
1874
SM Energy
SM
$8.03B
| $532K | ﹤0.01% |
15,282
-7,433
| -33% | -$309K |
|
|
RAD
1875
DELISTED
Rite Aid Corporation
RAD
| $527K | ﹤0.01% |
157,893
-258,405
| -62% | -$1.23M |
|
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.