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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
HARP
2701
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-6,580
Closed -$64K
IDEX
2702
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-696
Closed -$24K
LTCH
2703
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-18,875
Closed -$18K
APPH
2704
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-48,133
Closed -$95K
BBIG
2705
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-2,063
Closed -$38K
DOMA
2706
DELISTED
Doma Holdings, Inc.
DOMA
– –
-728
Closed -$8K
SNRH
2707
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-428,151
Closed -$4.26M
DBD
2708
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-129,343
Closed -$316K
AUD
2709
DELISTED
Audacy, Inc.
AUD
– –
-22,315
Closed -$9K
ATCX
2710
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-13,426
Closed -$89K
ARVL
2711
DELISTED
Arrival Ordinary Shares
ARVL
– –
-27,796
Closed -$1.12M
CDAK
2712
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-38,209
Closed -$30K
VLTA
2713
DELISTED
Volta Inc.
VLTA
– –
-21,700
Closed -$26K
DCT
2714
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-14,820
Closed -$176K
AVYA
2715
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-15,804
Closed -$25K
VLDR
2716
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-31,054
Closed -$29K
VIVO
2717
DELISTED
Meridian Bioscience Inc
VIVO
– –
-8,121
Closed -$256K
RKLY
2718
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-16,776
Closed -$12K
BNFT
2719
DELISTED
Benefitfocus, Inc.
BNFT
– –
-81,958
Closed -$520K
TCDA
2720
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-25,470
Closed -$267K
PRTY
2721
DELISTED
Party City Holdco Inc.
PRTY
– –
-20,867
Closed -$33K
POSH
2722
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-27,626
Closed -$433K
ASAX
2723
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-620,000
Closed -$6.1M
MNRL
2724
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-9,267
Closed -$229K
LFG
2725
DELISTED
Archaea Energy Inc.
LFG
– –
-12,729
Closed -$229K
107 108
109
110 111

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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.