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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 | |
|---|---|---|---|---|---|---|
1126
Impinj
PI
$5.49B
| $3.5M | 0.01% |
32,012
-1,308
| -4% | -$138K |
|
|
TRIS
1127
DELISTED
Tristar Acquisition I Corp.
TRIS
| $3.49M | 0.01% |
344,999
| – | – |
|
1128
SiTime
SITM
$20.7B
| $3.47M | 0.01% |
34,190
+2,649
| +8% | +$251K |
|
1129
Tradeweb Markets
TW
$21.9B
| $3.47M | 0.01% |
53,499
-6,770
| -11% | -$398K |
|
1130
NovoCure
NVCR
$2.05B
| $3.47M | 0.01% |
47,353
-5,869
| -11% | -$442K |
|
|
WIRE
1131
DELISTED
Encore Wire Corp
WIRE
| $3.46M | 0.01% |
25,184
-1,292
| -5% | -$179K |
|
1132
Teradata
TDC
$2.57B
| $3.46M | 0.01% |
102,815
-6,591
| -6% | -$212K |
|
1133
Celsius Holdings
CELH
$7.28B
| $3.45M | 0.01% |
99,555
-7,662
| -7% | -$250K |
|
1134
Ziff Davis
ZD
$1.92B
| $3.45M | 0.01% |
43,587
-2,789
| -6% | -$224K |
|
1135
GATX Corp
GATX
$6.34B
| $3.45M | 0.01% |
32,399
-2,236
| -6% | -$233K |
|
1136
SEI Investments
SEIC
$12.7B
| $3.43M | 0.01% |
58,911
-7,882
| -12% | -$443K |
|
|
EONR
1137
EON Resources
EONR
$23.5M
| $3.42M | 0.01% |
334,200
| – | – |
|
1138
First Internet Bancorp
INBK
$256M
| $3.4M | 0.01% |
140,000
+3,290
| +2% | +$87K |
|
|
SWSS
1139
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
| $3.4M | 0.01% |
670,826
| – | – |
|
1140
FormFactor
FORM
$10.1B
| $3.38M | 0.01% |
152,216
-4,935
| -3% | -$115K |
|
|
HMA
1141
DELISTED
Heartland Media Acquisition Corp.
HMA
| $3.38M | 0.01% |
332,500
| – | – |
|
|
1142
HEICO Corp
HEI
$52.1B
| $3.38M | 0.01% |
21,979
-2,737
| -11% | -$426K |
|
1143
Children's Place
PLCE
$53.4M
| $3.37M | 0.01% |
92,624
+1,944
| +2% | +$72.8K |
|
|
SAFE
1144
DELISTED
Safehold Inc.
SAFE
| $3.35M | 0.01% |
117,195
+6,026
| +5% | +$172K |
|
1145
FirstCash
FCFS
$9.28B
| $3.34M | 0.01% |
38,484
-2,534
| -6% | -$224K |
|
1146
Madrigal Pharmaceuticals
MDGL
$12.4B
| $3.34M | 0.01% |
11,492
-739
| -6% | -$72.3K |
|
|
AGGR
1147
DELISTED
Agile Growth Corp
AGGR
| $3.33M | 0.01% |
330,000
| – | – |
|
1148
Vertiv
VRT
$111B
| $3.31M | 0.01% |
242,555
+68,206
| +39% | +$909K |
|
|
INFN
1149
DELISTED
Infinera Corporation Common Stock
INFN
| $3.31M | 0.01% |
491,042
-58,657
| -11% | -$356K |
|
|
OSI
1150
DELISTED
Osiris Acquisition Corp.
OSI
| $3.28M | 0.01% |
330,000
| – | – |
|
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.