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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 | |
|---|---|---|---|---|---|---|
|
DOC
976
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.69M | 0.02% |
324,211
-13,784
| -4% | -$200K |
|
977
Huntington Ingalls Industries
HII
$12.8B
| $4.67M | 0.02% |
20,261
-4,622
| -19% | -$1.09M |
|
978
Mueller Water Products
MWA
$3.98B
| $4.66M | 0.02% |
433,527
-3,943
| -0.9% | -$44K |
|
979
American Homes 4 Rent
AMH
$12.3B
| $4.66M | 0.02% |
154,491
-19,611
| -11% | -$622K |
|
980
Lumentum
LITE
$78B
| $4.64M | 0.02% |
88,989
-219,169
| -71% | -$13.5M |
|
981
Omnicell
OMCL
$1.72B
| $4.63M | 0.01% |
91,822
+47,084
| +105% | +$2.83M |
|
|
MCW
982
DELISTED
Mister Car Wash
MCW
| $4.63M | 0.01% |
501,585
+63,378
| +14% | +$588K |
|
983
Novanta
NOVT
$6.33B
| $4.61M | 0.01% |
33,942
-2,212
| -6% | -$310K |
|
984
Perrigo
PRGO
$1.78B
| $4.61M | 0.01% |
135,085
-1,655
| -1% | -$58.3K |
|
|
AMED
985
DELISTED
Amedisys
AMED
| $4.58M | 0.01% |
54,844
-1,993
| -4% | -$180K |
|
986
GameStop
GME
$8.33B
| $4.58M | 0.01% |
247,869
-15,840
| -6% | -$389K |
|
987
First Citizens BancShares
FCNCA
$25.6B
| $4.57M | 0.01% |
6,021
-753
| -11% | -$607K |
|
|
APLS
988
DELISTED
Apellis Pharmaceuticals
APLS
| $4.56M | 0.01% |
88,158
+6,968
| +9% | +$370K |
|
989
West Fraser Timber
WFG
$5.45B
| $4.53M | 0.01% |
62,838
+5,217
| +9% | +$398K |
|
990
Portillo's
PTLO
$365M
| $4.52M | 0.01% |
277,186
+28,850
| +12% | +$578K |
|
|
CTLT
991
DELISTED
CATALENT, INC.
CTLT
| $4.52M | 0.01% |
100,495
-8,121
| -7% | -$441K |
|
|
ITCI
992
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.51M | 0.01% |
85,292
+61
| +0.1% | +$3.06K |
|
993
EnerSys
ENS
$7.2B
| $4.51M | 0.01% |
61,067
-13,911
| -19% | -$971K |
|
994
Repligen
RGEN
$9.45B
| $4.49M | 0.01% |
26,547
-26,814
| -50% | -$4.86M |
|
995
Box
BOX
$4.66B
| $4.48M | 0.01% |
143,858
-8,762
| -6% | -$250K |
|
996
Phreesia
PHR
$780M
| $4.47M | 0.01% |
138,087
-2,450
| -2% | -$66.5K |
|
997
Tandem Diabetes Care
TNDM
$1.61B
| $4.47M | 0.01% |
99,406
+6,051
| +6% | +$274K |
|
998
Kite Realty
KRG
$5.31B
| $4.44M | 0.01% |
210,916
-13,513
| -6% | -$275K |
|
999
Digi International
DGII
$3.23B
| $4.44M | 0.01% |
121,399
-6,740
| -5% | -$259K |
|
1000
Generac Holdings
GNRC
$12.8B
| $4.43M | 0.01% |
44,031
+1,329
| +3% | +$150K |
|
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.