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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 | |
|---|---|---|---|---|---|---|
2176
LGI Homes
LGIH
$1.39B
| $242K | ﹤0.01% |
2,610
-1,359
| -34% | -$124K |
|
2177
Erasca
ERAS
$6.23B
| $241K | ﹤0.01% |
55,872
+24,746
| +80% | +$168K |
|
2178
Sylvamo
SLVM
$1.53B
| $241K | ﹤0.01% |
4,950
-2,444
| -33% | -$117K |
|
2179
Freshworks
FRSH
$3.5B
| $240K | ﹤0.01% |
16,313
-1,395
| -8% | -$19.3K |
|
|
RPTX
2180
DELISTED
Repare Therapeutics
RPTX
| $239K | ﹤0.01% |
16,256
-1,141
| -7% | -$17.1K |
|
2181
Seacoast Banking Corp of Florida
SBCF
$3.49B
| $239K | ﹤0.01% |
7,655
-3,791
| -33% | -$121K |
|
2182
Cavco Industries
CVCO
$4.68B
| $238K | ﹤0.01% |
1,052
-551
| -34% | -$122K |
|
|
GMS
2183
DELISTED
GMS Inc
GMS
| $237K | ﹤0.01% |
4,757
-2,467
| -34% | -$118K |
|
2184
Stock Yards Bancorp
SYBT
$2.64B
| $237K | ﹤0.01% |
3,645
-1,802
| -33% | -$129K |
|
2185
Leslie's
LESL
$6.55M
| $237K | ﹤0.01% |
970
-470
| -33% | -$131K |
|
2186
Edgewell Personal Care
EPC
$1.32B
| $237K | ﹤0.01% |
6,137
-3,216
| -34% | -$128K |
|
|
KRON
2187
DELISTED
Kronos Bio
KRON
| $236K | ﹤0.01% |
145,900
-22,344
| -13% | -$51.4K |
|
|
TPH
2188
DELISTED
Tri Pointe Homes
TPH
| $236K | ﹤0.01% |
12,669
-6,613
| -34% | -$115K |
|
2189
Reynolds Consumer Products
REYN
$5.53B
| $235K | ﹤0.01% |
7,850
-3,820
| -33% | -$115K |
|
2190
Agilysys
AGYS
$3.22B
| $235K | ﹤0.01% |
2,964
-6,512
| -69% | -$415K |
|
|
PR
2191
Permian Resources
PR
$18B
| $234K | ﹤0.01% |
24,875
-12,319
| -33% | -$118K |
|
|
KNBE
2192
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $234K | ﹤0.01% |
9,435
-3,877
| -29% | -$94.4K |
|
2193
Tanger
SKT
$4.44B
| $233K | ﹤0.01% |
13,011
-6,445
| -33% | -$116K |
|
|
ROIC
2194
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $233K | ﹤0.01% |
15,523
-7,625
| -33% | -$112K |
|
|
GTHX
2195
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $233K | ﹤0.01% |
+42,951
| New | +$360K |
|
2196
ICF International
ICFI
$1.59B
| $232K | ﹤0.01% |
2,345
-1,157
| -33% | -$126K |
|
2197
NBT Bancorp
NBTB
$2.79B
| $232K | ﹤0.01% |
5,340
-2,642
| -33% | -$117K |
|
2198
Lakeland Financial Corp
LKFN
$1.56B
| $231K | ﹤0.01% |
3,160
-1,563
| -33% | -$120K |
|
2199
Regional Management Corp
RM
$309M
| $230K | ﹤0.01% |
+8,200
| New | +$242K |
|
2200
Interparfums
IPAR
$3.66B
| $230K | ﹤0.01% |
2,382
-1,178
| -33% | -$102K |
|
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.