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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 | |
|---|---|---|---|---|---|---|
|
GTM
1051
ZoomInfo Technologies
GTM
$1.25B
| $4.1M | 0.01% |
136,049
-5,833
| -4% | -$201K |
|
1052
Iridium Communications
IRDM
$5.26B
| $4.1M | 0.01% |
79,696
-7,239
| -8% | -$363K |
|
1053
Universal Display
OLED
$4.23B
| $4.09M | 0.01% |
37,893
-2,720
| -7% | -$285K |
|
1054
Arrowhead Research
ARWR
$12.3B
| $4.09M | 0.01% |
100,837
-1,689
| -2% | -$56K |
|
|
AIB
1055
DELISTED
AIB Acquisition Corp
AIB
| $4.09M | 0.01% |
400,547
| – | – |
|
|
MLAI
1056
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
| $4.08M | 0.01% |
400,000
| – | – |
|
1057
Eastman Chemical
EMN
$8.29B
| $4.08M | 0.01% |
50,126
-1,125
| -2% | -$90.6K |
|
|
BYNO
1058
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $4.08M | 0.01% |
400,000
| – | – |
|
1059
Enovix
ENVX
$966M
| $4.08M | 0.01% |
374,647
-4,966
| -1% | -$61.1K |
|
1060
MaxLinear
MXL
$6.95B
| $4.06M | 0.01% |
119,577
-4,462
| -4% | -$151K |
|
|
PINC
1061
DELISTED
Premier
PINC
| $4.05M | 0.01% |
115,818
-7,150
| -6% | -$238K |
|
|
FLG
1062
Flagstar Bank National Association
FLG
$5.9B
| $4.05M | 0.01% |
156,802
-587
| -0.4% | -$15.7K |
|
1063
Pultegroup
PHM
$24.6B
| $4.04M | 0.01% |
88,817
-4,733
| -5% | -$199K |
|
|
NFYS
1064
DELISTED
Enphys Acquisition Corp.
NFYS
| $4.01M | 0.01% |
400,000
| – | – |
|
1065
Rambus
RMBS
$10.8B
| $4.01M | 0.01% |
111,878
-11,569
| -9% | -$391K |
|
1066
Franklin Resources
BEN
$17.1B
| $4M | 0.01% |
151,756
-25,197
| -14% | -$626K |
|
1067
Axcelis
ACLS
$4.39B
| $3.99M | 0.01% |
50,317
-2,035
| -4% | -$143K |
|
|
SEE
1068
DELISTED
Sealed Air
SEE
| $3.95M | 0.01% |
79,270
-47,141
| -37% | -$2.3M |
|
|
VMCA
1069
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $3.94M | 0.01% |
380,000
| – | – |
|
1070
Whirlpool
WHR
$2.79B
| $3.94M | 0.01% |
27,870
-18,206
| -40% | -$2.59M |
|
1071
Archrock
AROC
$5.84B
| $3.94M | 0.01% |
438,861
-8,605
| -2% | -$68.9K |
|
1072
Ally Financial
ALLY
$13.6B
| $3.93M | 0.01% |
160,785
-25,712
| -14% | -$684K |
|
1073
Grand Canyon Education
LOPE
$3.7B
| $3.93M | 0.01% |
37,183
-2,006
| -5% | -$200K |
|
1074
Sanmina
SANM
$11.2B
| $3.91M | 0.01% |
68,305
-4,135
| -6% | -$245K |
|
1075
BorgWarner
BWA
$14B
| $3.91M | 0.01% |
110,215
+20,921
| +23% | +$712K |
|
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.