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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 | |
|---|---|---|---|---|---|---|
|
ALBO
2051
DELISTED
Albireo Pharma Inc
ALBO
| $341K | ﹤0.01% |
15,802
-1,081
| -6% | -$22.8K |
|
|
CALY
2052
Callaway Golf Company
CALY
$2.94B
| $341K | ﹤0.01% |
17,276
-8,541
| -33% | -$168K |
|
|
EQRX
2053
DELISTED
EQRx, Inc. Common Stock
EQRX
| $341K | ﹤0.01% |
138,553
-9,016
| -6% | -$35.5K |
|
|
COOP
2054
DELISTED
Mr. Cooper
COOP
| $341K | ﹤0.01% |
8,485
-4,604
| -35% | -$194K |
|
2055
Boise Cascade
BCC
$2.9B
| $338K | ﹤0.01% |
4,917
-2,435
| -33% | -$166K |
|
2056
Group 1 Automotive
GPI
$3.12B
| $337K | ﹤0.01% |
1,869
-1,070
| -36% | -$188K |
|
2057
HUB Group
HUBG
$2.47B
| $337K | ﹤0.01% |
8,472
-4,200
| -33% | -$164K |
|
2058
Scholar Rock
SRRK
$6.39B
| $336K | ﹤0.01% |
37,132
-2,321
| -6% | -$18.6K |
|
2059
Grocery Outlet
GO
$1.08B
| $335K | ﹤0.01% |
11,479
-5,489
| -32% | -$172K |
|
2060
Blue Owl Capital
OWL
$19.1B
| $333K | ﹤0.01% |
31,459
-15,262
| -33% | -$161K |
|
2061
PRA Group
PRAA
$781M
| $333K | ﹤0.01% |
9,851
+2,434
| +33% | +$80.2K |
|
2062
Genworth Financial
GNW
$3.82B
| $332K | ﹤0.01% |
62,794
-32,368
| -34% | -$152K |
|
|
CURO
2063
DELISTED
CURO Group Holdings Corp.
CURO
| $331K | ﹤0.01% |
93,100
+8,574
| +10% | +$32.7K |
|
2064
Bankunited
BKU
$3.42B
| $330K | ﹤0.01% |
9,712
-5,533
| -36% | -$195K |
|
|
FREE
2065
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $330K | ﹤0.01% |
81,000
+51,950
| +179% | +$189K |
|
2066
Amkor Technology
AMKR
$14.5B
| $329K | ﹤0.01% |
13,735
-6,789
| -33% | -$157K |
|
2067
Hooker Furnishings Corp
HOFT
$158M
| $329K | ﹤0.01% |
17,600
-8,000
| -31% | -$129K |
|
2068
Melco Resorts & Entertainment
MLCO
$2.18B
| $329K | ﹤0.01% |
28,607
-24,552
| -46% | -$199K |
|
2069
SITE Centers
SITC
$155M
| $328K | ﹤0.01% |
30,779
-15,204
| -33% | -$149K |
|
2070
Arcosa
ACA
$7.13B
| $328K | ﹤0.01% |
6,028
-5,280
| -47% | -$314K |
|
2071
Atlantic Union Bankshares
AUB
$6.1B
| $327K | ﹤0.01% |
9,312
-4,676
| -33% | -$160K |
|
2072
Clearway Energy Class C
CWEN
$7.03B
| $327K | ﹤0.01% |
10,246
-5,028
| -33% | -$169K |
|
2073
CNO Financial Group
CNO
$5.11B
| $326K | ﹤0.01% |
14,260
-44,144
| -76% | -$952K |
|
2074
Enovis
ENOV
$1.52B
| $325K | ﹤0.01% |
6,072
-2,941
| -33% | -$152K |
|
|
BASE
2075
DELISTED
Couchbase
BASE
| $324K | ﹤0.01% |
+24,444
| New | +$317K |
|
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.