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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
(-1.5%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
2,773
New
89
Increased
530
Reduced
1,729
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harbor Human Capital Factor US Large Cap ETF
HAPI
|
+$216M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$45M |
| 3 |
HEICO Corp Class A
HEI.A
|
+$43M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.2M |
| 5 |
Petrobras Class A
PBR.A
|
+$34.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$242M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$150M |
| 3 |
Apple
AAPL
|
+$120M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$69.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SYNH
601
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.5M | 0.03% |
259,005
+8,187
| +3% | +$324K |
|
602
NVR
NVR
$17B
| $9.49M | 0.03% |
2,057
+792
| +63% | +$3.48M |
|
603
Vulcan Materials
VMC
$36B
| $9.48M | 0.03% |
54,142
+10,527
| +24% | +$1.8M |
|
|
CMA
604
DELISTED
Comerica
CMA
| $9.45M | 0.03% |
141,403
+2,364
| +2% | +$164K |
|
605
Five Below
FIVE
$13.4B
| $9.45M | 0.03% |
53,417
-3,371
| -6% | -$530K |
|
606
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $9.34M | 0.03% |
322,223
+2,620
| +0.8% | +$76.3K |
|
607
Steris
STE
$23B
| $9.32M | 0.03% |
50,465
-6,322
| -11% | -$1.11M |
|
608
Gentex
GNTX
$4.99B
| $9.27M | 0.03% |
339,948
-14,146
| -4% | -$377K |
|
609
Plexus
PLXS
$7.04B
| $9.16M | 0.03% |
88,954
-6,413
| -7% | -$648K |
|
610
Datadog
DDOG
$90.6B
| $9.14M | 0.03% |
124,416
-8,576
| -6% | -$670K |
|
611
Idacorp
IDA
$8.16B
| $9.12M | 0.03% |
84,602
+11,632
| +16% | +$1.21M |
|
612
Match Group
MTCH
$8.56B
| $9.12M | 0.03% |
219,826
+44,803
| +26% | +$2.03M |
|
613
MGP Ingredients
MGPI
$389M
| $9.11M | 0.03% |
85,645
-21,714
| -20% | -$2.43M |
|
614
Jazz Pharmaceuticals
JAZZ
$16B
| $9.11M | 0.03% |
57,166
+21,128
| +59% | +$3.1M |
|
615
Broadridge
BR
$19.6B
| $9.09M | 0.03% |
67,789
-7,843
| -10% | -$1.11M |
|
616
Markel Group
MKL
$22.8B
| $9.08M | 0.03% |
6,892
-867
| -11% | -$1.07M |
|
|
HIMX
617
Himax Technologies
HIMX
$2.56B
| $9.06M | 0.03% |
1,459,610
| – | – |
|
618
Globus Medical
GMED
$11.5B
| $9.06M | 0.03% |
122,003
-5,095
| -4% | -$347K |
|
619
SiteOne Landscape Supply
SITE
$4.27B
| $9.04M | 0.03% |
77,014
-2,713
| -3% | -$316K |
|
620
Eagle Materials
EXP
$6.41B
| $9.03M | 0.03% |
67,997
-2,383
| -3% | -$301K |
|
|
WRK
621
DELISTED
WestRock Company
WRK
| $9M | 0.03% |
255,955
-119,563
| -32% | -$4.17M |
|
622
Seagate
STX
$209B
| $8.98M | 0.03% |
170,737
+47,111
| +38% | +$2.5M |
|
623
Genpact
G
$5.78B
| $8.97M | 0.03% |
193,743
-15,873
| -8% | -$722K |
|
624
Boot Barn
BOOT
$4.92B
| $8.97M | 0.03% |
143,515
+12,273
| +9% | +$736K |
|
625
Portland General Electric
POR
$5.92B
| $8.94M | 0.03% |
182,524
+19,493
| +12% | +$903K |
|
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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.