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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 | |
|---|---|---|---|---|---|---|
876
Minerals Technologies
MTX
$2.26B
| $5.58M | 0.02% |
91,962
-2,078
| -2% | -$118K |
|
|
DOCU
877
DocuSign
DOCU
$12.2B
| $5.58M | 0.02% |
100,715
-12,530
| -11% | -$610K |
|
878
Silicon Laboratories
SLAB
$7.28B
| $5.57M | 0.02% |
41,065
-4,352
| -10% | -$572K |
|
879
Cirrus Logic
CRUS
$6.08B
| $5.56M | 0.02% |
74,668
-5,827
| -7% | -$419K |
|
880
Granite Construction
GVA
$5.41B
| $5.55M | 0.02% |
158,295
+76,531
| +94% | +$2.5M |
|
|
BITE
881
DELISTED
Bite Acquisition Corp.
BITE
| $5.54M | 0.02% |
550,000
| – | – |
|
882
Woodward
WWD
$21.2B
| $5.53M | 0.02% |
57,224
-15,154
| -21% | -$1.4M |
|
883
TransUnion
TRU
$15.5B
| $5.53M | 0.02% |
97,367
-12,044
| -11% | -$706K |
|
884
Northwest Natural Holdings
NWN
$2.14B
| $5.47M | 0.02% |
114,840
-2,045
| -2% | -$95.9K |
|
885
Palantir
PLTR
$430B
| $5.45M | 0.02% |
849,551
-84,712
| -9% | -$642K |
|
886
Iron Mountain
IRM
$37.7B
| $5.45M | 0.02% |
109,241
+12,130
| +12% | +$612K |
|
887
Healthcare Realty
HR
$6.58B
| $5.45M | 0.02% |
282,584
-152,844
| -35% | -$3M |
|
888
First American
FAF
$7.56B
| $5.44M | 0.02% |
103,986
-6,922
| -6% | -$351K |
|
889
Elanco Animal Health
ELAN
$11.2B
| $5.42M | 0.02% |
443,757
-26,764
| -6% | -$334K |
|
890
Kinsale Capital Group
KNSL
$8.59B
| $5.42M | 0.02% |
20,712
-1,344
| -6% | -$387K |
|
891
Federal Signal
FSS
$7.51B
| $5.42M | 0.02% |
116,557
-3,739
| -3% | -$172K |
|
892
Molson Coors Class B
TAP
$7.85B
| $5.41M | 0.02% |
105,052
-9,090
| -8% | -$466K |
|
893
STAG Industrial
STAG
$7.12B
| $5.41M | 0.02% |
167,441
-11,066
| -6% | -$347K |
|
894
ARK Innovation ETF
ARKK
$6.54B
| $5.4M | 0.02% |
172,973
-753,201
| -81% | -$26.9M |
|
895
Primoris Services
PRIM
$4.35B
| $5.4M | 0.02% |
246,234
-3,313
| -1% | -$67K |
|
|
IBTX
896
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.39M | 0.02% |
89,718
-2,472
| -3% | -$157K |
|
897
OceanFirst Financial
OCFC
$1.88B
| $5.38M | 0.02% |
252,970
-3,700
| -1% | -$80.8K |
|
898
EXL Service
EXLS
$5.36B
| $5.37M | 0.02% |
158,605
-10,410
| -6% | -$362K |
|
899
Solidion Technology
STI
$64.7M
| $5.37M | 0.02% |
10,000
| – | – |
|
900
Winnebago Industries
WGO
$921M
| $5.35M | 0.02% |
101,459
-2,046
| -2% | -$116K |
|
Similar funds
LP
HF
RIM
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.