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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 | |
|---|---|---|---|---|---|---|
2151
Northern Oil and Gas
NOG
$2.62B
| $258K | ﹤0.01% |
8,361
-3,892
| -32% | -$131K |
|
2152
CorMedix
CRMD
$610M
| $257K | ﹤0.01% |
60,963
-25,000
| -29% | -$88.4K |
|
2153
Evolus
EOLS
$535M
| $257K | ﹤0.01% |
34,251
-2,238
| -6% | -$17.3K |
|
|
BIG
2154
DELISTED
Big Lots, Inc.
BIG
| $257K | ﹤0.01% |
17,474
+167
| +1% | +$2.87K |
|
2155
Axos Financial
AX
$5.81B
| $256K | ﹤0.01% |
6,706
-3,306
| -33% | -$126K |
|
2156
Concrete Pumping Holdings
BBCP
$476M
| $256K | ﹤0.01% |
43,800
+20,972
| +92% | +$139K |
|
2157
Canadian Natural Resources
CNQ
$99.5B
| $256K | ﹤0.01% |
9,216
| – | – |
|
2158
Sunstone Hotel Investors
SHO
$2.03B
| $256K | ﹤0.01% |
26,466
-14,881
| -36% | -$154K |
|
2159
Cracker Barrel
CBRL
$1.28B
| $256K | ﹤0.01% |
2,697
-1,418
| -34% | -$148K |
|
2160
Cal-Maine
CALM
$3.86B
| $255K | ﹤0.01% |
4,677
-2,317
| -33% | -$134K |
|
2161
Tarsus Pharmaceuticals
TARS
$3.03B
| $255K | ﹤0.01% |
+17,364
| New | +$287K |
|
2162
Universal Logistics Holdings
ULH
$509M
| $254K | ﹤0.01% |
7,583
-6,825
| -47% | -$239K |
|
2163
Trustmark
TRMK
$2.81B
| $253K | ﹤0.01% |
7,247
-3,640
| -33% | -$127K |
|
2164
Arbor Realty Trust
ABR
$965M
| $252K | ﹤0.01% |
19,105
-7,782
| -29% | -$106K |
|
2165
ScottsMiracle-Gro
SMG
$3.56B
| $252K | ﹤0.01% |
5,180
-2,520
| -33% | -$126K |
|
2166
AppFolio
APPF
$7.24B
| $252K | ﹤0.01% |
2,388
-3,964
| -62% | -$441K |
|
2167
Kyndryl
KD
$2.91B
| $252K | ﹤0.01% |
22,617
-10,681
| -32% | -$107K |
|
|
JBIO
2168
Jade Biosciences
JBIO
$1.59B
| $251K | ﹤0.01% |
+245
| New | +$178K |
|
2169
Kontoor Brands
KTB
$4.71B
| $248K | ﹤0.01% |
6,213
-3,192
| -34% | -$124K |
|
|
ODP
2170
DELISTED
ODP
ODP
| $248K | ﹤0.01% |
5,455
-2,796
| -34% | -$119K |
|
|
HTLF
2171
DELISTED
Heartland Financial USA, Inc.
HTLF
| $247K | ﹤0.01% |
5,290
-2,607
| -33% | -$123K |
|
2172
Forrester Research
FORR
$223M
| $244K | ﹤0.01% |
+6,819
| New | +$249K |
|
|
JBGS
2173
JBG SMITH
JBGS
$694M
| $244K | ﹤0.01% |
12,836
-7,775
| -38% | -$150K |
|
2174
Dana Inc
DAN
$3.26B
| $243K | ﹤0.01% |
16,085
-7,950
| -33% | -$123K |
|
|
KW
2175
DELISTED
Kennedy-Wilson Holdings
KW
| $243K | ﹤0.01% |
15,460
-7,648
| -33% | -$123K |
|
Similar funds
RIM
SCP
LP
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.