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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
LHC.WS
2751
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-62,500
Closed -$2K
HTPA.WS
2752
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-66,000
Closed -$2K
MIT.WS
2753
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-60,000
Closed -$2K
PZN
2754
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-49,124
Closed -$466K
EDNC
2755
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-48,622
Closed -$487K
TWTR
2756
DELISTED
Twitter, Inc.
TWTR
– –
-386,017
Closed -$16.9M
CCXI
2757
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-209,221
Closed -$10.8M
AVLR
2758
DELISTED
Avalara, Inc.
AVLR
– –
-86,642
Closed -$7.95M
Y
2759
DELISTED
Alleghany Corp
Y
– –
-58,162
Closed -$48.8M
PING
2760
DELISTED
Ping Identity Holding Corp.
PING
– –
-72,917
Closed -$2.05M
FMTX
2761
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-33,935
Closed -$677K
CVET
2762
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-20,799
Closed -$434K
TMX
2763
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-147,520
Closed -$5.65M
AVAN
2764
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-220,158
Closed -$2.21M
GBT
2765
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-179,928
Closed -$12.3M
DRE
2766
DELISTED
Duke Realty Corp.
DRE
– –
-528,868
Closed -$25.5M
CHNG
2767
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-240,934
Closed -$6.62M
CTXS
2768
DELISTED
Citrix Systems Inc
CTXS
– –
-149,075
Closed -$15.5M
NLSN
2769
DELISTED
Nielsen Holdings plc
NLSN
– –
-198,544
Closed -$5.5M
FBC
2770
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-9,923
Closed -$331K
VSTO
2771
DELISTED
Vista Outdoor Inc.
VSTO
– –
-10,532
Closed -$256K
BHVN
2772
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-61,357
Closed -$9.28M
HHR
2773
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
16,392
– –
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.