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State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.7B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+27.76%
3 Year Est. Return
+95.56%
5 Year Est. Return
+123.77%
10 Year Est. Return
+486.44%
AUM
$31B
AUM Growth
-$483M
Cap. Flow
-$2.56B
Cap. Flow %
-8.26%
Top 10 Hldgs %
16.35%
Holding
2,773
New
89
Increased
530
Reduced
1,729
Closed
276

Top Buys

Rank Stock Value
1
HAPI icon
Harbor Human Capital Factor US Large Cap ETF
HAPI
+$216M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$45M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.2M
5
PBR.A icon
Petrobras Class A
PBR.A
+$34.7M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$242M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$150M
3
AAPL icon
Apple
AAPL
+$120M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$69.7M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$66.6M

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Financials 13.68%
3 Healthcare 13.54%
4 Consumer Discretionary 9.94%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRBNW
2476
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$3.54K ﹤0.01%
23,570
– –
PRENW
2477
Prenetics Global Ltd Warrant
PRENW
$118K
$3.2K ﹤0.01%
20,000
– –
RENEW
2478
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$3K ﹤0.01%
13,337
– –
MTVC.WS
2479
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$2.8K ﹤0.01%
70,000
– –
SOAR.WS
2480
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$2.78K ﹤0.01%
86,425
– –
CLAA.WS
2481
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$2.71K ﹤0.01%
44,000
– –
INTEW
2482
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$2.53K ﹤0.01%
62,500
– –
SHAP.WS
2483
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$2.43K ﹤0.01%
60,000
– –
BIOTW
2484
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$2.4K ﹤0.01%
37,500
– –
AACIW
2485
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$2.29K ﹤0.01%
75,000
– –
CRECW
2486
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$2.24K ﹤0.01%
74,737
– –
SWVLW icon
2487
Swvl Holdings Corp Warrant
SWVLW
$1.87K ﹤0.01%
93,367
– –
SNRHW
2488
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$1.5K ﹤0.01%
25,000
– –
HERAW
2489
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$1.37K ﹤0.01%
48,959
– –
BCSAW
2490
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$1.31K ﹤0.01%
17,428
– –
DNZ.WS
2491
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$857 ﹤0.01%
16,667
– –
SCAQW
2492
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$761 ﹤0.01%
90,000
– –
TLGYW
2493
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$488 ﹤0.01%
25,000
– –
KAIRW
2494
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$98 ﹤0.01%
98,226
– –
EPHYW
2495
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$47 ﹤0.01%
20,448
– –
AAT
2496
American Assets Trust
AAT
$1.4B
– –
-9,588
Closed -$247K
ACEL icon
2497
Accel Entertainment
ACEL
$1B
– –
-11,154
Closed -$87K
ADUS icon
2498
Addus HomeCare
ADUS
$2.2B
– –
-2,994
Closed -$285K
AFMD
2499
DELISTED
Affimed
AFMD
– –
-10,605
Closed -$218K
AHRT
2500
AH Realty Trust
AHRT
$506M
– –
-12,620
Closed -$131K
98 99
100
101 102

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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.