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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 | |
|---|---|---|---|---|---|---|
|
CSR
1976
Centerspace
CSR
$937M
| $412K | ﹤0.01% |
+7,016
| New | +$454K |
|
|
RENE
1977
DELISTED
Cartesian Growth Corp II
RENE
| $410K | ﹤0.01% |
40,011
| – | – |
|
1978
Adient
ADNT
$1.58B
| $410K | ﹤0.01% |
11,820
-5,854
| -33% | -$205K |
|
1979
Duluth Holdings
DLTH
$152M
| $410K | ﹤0.01% |
66,300
+13,061
| +25% | +$97.9K |
|
1980
Stoke Therapeutics
STOK
$2.01B
| $409K | ﹤0.01% |
44,345
+29,115
| +191% | +$303K |
|
1981
Simply Good Foods
SMPL
$1.01B
| $405K | ﹤0.01% |
10,637
-5,272
| -33% | -$195K |
|
|
ENLC
1982
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $404K | ﹤0.01% |
32,841
-16,400
| -33% | -$189K |
|
1983
Upbound Group
UPBD
$1.15B
| $404K | ﹤0.01% |
17,913
-1,961
| -10% | -$42K |
|
1984
Avista
AVA
$3.28B
| $403K | ﹤0.01% |
9,097
-4,406
| -33% | -$176K |
|
|
FL
1985
DELISTED
Foot Locker
FL
| $401K | ﹤0.01% |
10,603
-5,513
| -34% | -$189K |
|
|
SRNE
1986
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $400K | ﹤0.01% |
451,542
+138,245
| +44% | +$183K |
|
|
NOTV
1987
DELISTED
Inotiv
NOTV
| $399K | ﹤0.01% |
+80,795
| New | +$1M |
|
|
CIVI
1988
DELISTED
Civitas Resources
CIVI
| $399K | ﹤0.01% |
6,889
-3,424
| -33% | -$221K |
|
1989
Nektar Therapeutics
NKTR
$2.47B
| $399K | ﹤0.01% |
11,766
-755
| -6% | -$36.5K |
|
1990
Boston Beer
SAM
$1.91B
| $399K | ﹤0.01% |
1,210
-588
| -33% | -$213K |
|
1991
Chegg
CHGG
$88.1M
| $398K | ﹤0.01% |
15,757
-7,709
| -33% | -$196K |
|
1992
Badger Meter
BMI
$3.79B
| $398K | ﹤0.01% |
3,648
-1,807
| -33% | -$196K |
|
1993
CNX Resources
CNX
$5.29B
| $398K | ﹤0.01% |
23,618
-50,538
| -68% | -$872K |
|
|
MAGN
1994
Magnera Corp
MAGN
$441M
| $398K | ﹤0.01% |
11,000
-906
| -8% | -$37K |
|
1995
Armstrong World Industries
AWI
$7.68B
| $397K | ﹤0.01% |
5,782
-2,922
| -34% | -$221K |
|
1996
BOK Financial
BOKF
$8.88B
| $395K | ﹤0.01% |
3,804
-1,876
| -33% | -$190K |
|
1997
Signet Jewelers
SIG
$3.53B
| $394K | ﹤0.01% |
5,798
-3,034
| -34% | -$193K |
|
1998
Vanda Pharmaceuticals
VNDA
$317M
| $394K | ﹤0.01% |
53,261
-3,469
| -6% | -$33.8K |
|
1999
The Honest Company
HNST
$528M
| $393K | ﹤0.01% |
130,545
-47,186
| -27% | -$147K |
|
2000
Bank of Hawaii
BOH
$3.16B
| $388K | ﹤0.01% |
5,009
-2,457
| -33% | -$191K |
|
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.