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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 | |
|---|---|---|---|---|---|---|
2076
O-I Glass
OI
$1.03B
| $322K | ﹤0.01% |
19,412
-9,708
| -33% | -$156K |
|
2077
MVB Financial
MVBF
$397M
| $321K | ﹤0.01% |
14,600
+3,888
| +36% | +$94.9K |
|
2078
Kulicke & Soffa
KLIC
$5.07B
| $320K | ﹤0.01% |
7,238
-3,783
| -34% | -$166K |
|
2079
International Bancshares
IBOC
$4.54B
| $320K | ﹤0.01% |
6,983
-3,612
| -34% | -$174K |
|
|
GATO
2080
DELISTED
Gatos Silver, Inc.
GATO
| $319K | ﹤0.01% |
78,000
-47,300
| -38% | -$172K |
|
2081
Innospec
IOSP
$2.31B
| $318K | ﹤0.01% |
3,089
-1,536
| -33% | -$156K |
|
2082
MGE Energy Inc
MGEE
$3.09B
| $317K | ﹤0.01% |
4,508
-2,233
| -33% | -$153K |
|
2083
Veru
VERU
$46.7M
| $317K | ﹤0.01% |
6,000
-399
| -6% | -$32.9K |
|
|
WEBR
2084
DELISTED
Weber Inc.
WEBR
| $316K | ﹤0.01% |
+39,300
| New | +$274K |
|
|
CTLP
2085
DELISTED
Cantaloupe
CTLP
| $313K | ﹤0.01% |
71,900
+53,986
| +301% | +$191K |
|
|
TSVT
2086
DELISTED
2seventy bio
TSVT
| $313K | ﹤0.01% |
33,355
-2,174
| -6% | -$30.7K |
|
2087
KVH Industries
KVHI
$143M
| $312K | ﹤0.01% |
30,500
-5,110
| -14% | -$51.9K |
|
2088
SIGA Technologies
SIGA
$214M
| $312K | ﹤0.01% |
42,349
-2,843
| -6% | -$24.9K |
|
2089
KB Home
KBH
$3.44B
| $311K | ﹤0.01% |
9,778
-5,090
| -34% | -$152K |
|
|
THS
2090
DELISTED
Treehouse Foods
THS
| $311K | ﹤0.01% |
6,288
-3,110
| -33% | -$148K |
|
2091
Sight Sciences
SGHT
$457M
| $308K | ﹤0.01% |
+25,200
| New | +$240K |
|
2092
Cogent Communications
CCOI
$551M
| $307K | ﹤0.01% |
5,387
-2,653
| -33% | -$146K |
|
2093
First Merchants
FRME
$2.74B
| $305K | ﹤0.01% |
7,415
-3,667
| -33% | -$155K |
|
2094
Global Net Lease
GNL
$1.85B
| $305K | ﹤0.01% |
24,225
-49,200
| -67% | -$610K |
|
2095
AtaiBeckley Inc
ATAI
$2.69B
| $304K | ﹤0.01% |
114,344
-7,202
| -6% | -$21.9K |
|
2096
Plains GP Holdings
PAGP
$5.1B
| $301K | ﹤0.01% |
24,209
-11,793
| -33% | -$147K |
|
2097
Alpha Metallurgical Resources
AMR
$2.09B
| $300K | ﹤0.01% |
2,051
-1,263
| -38% | -$199K |
|
2098
McGrath RentCorp
MGRC
$2.97B
| $300K | ﹤0.01% |
3,038
-1,499
| -33% | -$140K |
|
2099
Resideo Technologies
REZI
$3.1B
| $299K | ﹤0.01% |
18,162
-8,941
| -33% | -$162K |
|
|
DNB
2100
DELISTED
Dun & Bradstreet
DNB
| $298K | ﹤0.01% |
24,336
-11,870
| -33% | -$152K |
|
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.