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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
SHCA
2726
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-260,000
Closed -$2.62M
SHCAW
2727
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-25,000
Closed -$2K
ABMD
2728
DELISTED
Abiomed Inc
ABMD
– –
-25,904
Closed -$6.36M
SCOAW
2729
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-40,000
Closed -$1K
SCOA
2730
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-309,410
Closed -$3.09M
OSTR
2731
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-450,000
Closed -$4.45M
BTRS
2732
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-14,937
Closed -$138K
AMPI
2733
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-124,437
Closed -$1.22M
KAHC
2734
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-500,000
Closed -$4.92M
LGV
2735
DELISTED
Longview Acquisition Corp. II
LGV
– –
-600,000
Closed -$5.89M
PCPC
2736
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-152,840
Closed -$3.79M
PV
2737
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-201,500
Closed -$2M
HTPA
2738
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-245,010
Closed -$2.44M
SWCH
2739
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-246,042
Closed -$8.29M
TMAC
2740
DELISTED
The Music Acquisition Corporation
TMAC
– –
-70,556
Closed -$696K
RADA
2741
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-12,171
Closed -$117K
ASZ
2742
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-500,000
Closed -$4.91M
AUS
2743
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-450,000
Closed -$4.42M
CLR
2744
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-147,037
Closed -$9.82M
ZEN
2745
DELISTED
ZENDESK INC
ZEN
– –
-255,083
Closed -$19.4M
AERI
2746
DELISTED
Aerie Pharmaceuticals
AERI
– –
-44,561
Closed -$674K
FSRDW
2747
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-16,724
Closed -$1K
TEN
2748
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-15,541
Closed -$270K
GAPA
2749
DELISTED
G&P Acquisition Corp.
GAPA
– –
-402,602
Closed -$4.02M
ECOM
2750
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-26,419
Closed -$599K
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.