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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
CMRX
2676
DELISTED
Chimerix, Inc.
CMRX
– –
-15,359
Closed -$30K
SASR
2677
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-8,431
Closed -$297K
WINV
2678
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-262,033
Closed -$2.62M
CTV
2679
DELISTED
Innovid Corp.
CTV
– –
-11,062
Closed -$30K
CNSL
2680
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-13,985
Closed -$58K
KACL
2681
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-21,300
Closed -$215K
HYZN
2682
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-275
Closed -$23K
VLD
2683
DELISTED
Velo3D, Inc.
VLD
– –
-294
Closed -$41K
VBIV
2684
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-1,201
Closed -$25K
SLCA
2685
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-14,068
Closed -$154K
ASTR
2686
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-1,420
Closed -$13K
CNGL
2687
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-300,098
Closed -$3.04M
MODN
2688
DELISTED
MODEL N, INC.
MODN
– –
-28,383
Closed -$972K
DMTK
2689
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-42,591
Closed -$169K
FHLT
2690
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-280,000
Closed -$2.8M
CAMP
2691
DELISTED
CalAmp Corp.
CAMP
– –
-1,283
Closed -$113K
LBAI
2692
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-11,474
Closed -$184K
PMGM
2693
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-449,525
Closed -$4.49M
MCAF
2694
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-60,000
Closed -$593K
PGTI
2695
DELISTED
PGT, Inc.
PGTI
– –
-20,270
Closed -$425K
ROVR
2696
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-13,593
Closed -$45K
ICVX
2697
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-12,623
Closed -$40K
GHL
2698
DELISTED
Greenhill & Co., Inc.
GHL
– –
-22,700
Closed -$135K
NXGN
2699
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-10,633
Closed -$188K
CELL
2700
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-62,088
Closed -$178K
106 107
108
109 110

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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.