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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 | 20.71% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Ultragenyx Pharmaceutical
RARE
$2.6B
| $3.09M | 0.01% |
66,795
-619
| -0.9% | -$24.3K |
|
1177
Haemonetics
HAE
$4.11B
| $3.09M | 0.01% |
39,296
-3,161
| -7% | -$254K |
|
1178
Coinbase
COIN
$40.6B
| $3.09M | 0.01% |
87,253
-6,801
| -7% | -$358K |
|
|
LATG
1179
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
| $3.08M | 0.01% |
299,466
| – | – |
|
1180
Bloom Energy
BE
$69.6B
| $3.07M | 0.01% |
160,778
-8,289
| -5% | -$163K |
|
|
SKGR
1181
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $3.05M | 0.01% |
300,000
-4
| -0% | -$40 |
|
1182
ICU Medical
ICUI
$4.58B
| $3.04M | 0.01% |
19,332
-1,232
| -6% | -$187K |
|
|
FCAX
1183
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $3.04M | 0.01% |
301,387
| – | – |
|
|
LOVE
1184
LoveSac
LOVE
$253M
| $3.04M | 0.01% |
137,896
+31,359
| +29% | +$702K |
|
1185
Allegro MicroSystems
ALGM
$8.23B
| $3.03M | 0.01% |
101,045
-27,513
| -21% | -$750K |
|
|
AZPN
1186
DELISTED
Aspen Technology Inc
AZPN
| $3.03M | 0.01% |
14,755
-13,643
| -48% | -$3.17M |
|
1187
CRISPR Therapeutics
CRSP
$5.22B
| $3.02M | 0.01% |
74,340
-598
| -0.8% | -$31.7K |
|
|
SCAQ
1188
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $3.02M | 0.01% |
300,000
| – | – |
|
1189
DaVita
DVA
$11.6B
| $3.01M | 0.01% |
40,326
+591
| +1% | +$45.9K |
|
1190
10x Genomics
TXG
$7.52B
| $3M | 0.01% |
82,279
-6,189
| -7% | -$202K |
|
1191
Alarm.com
ALRM
$2.74B
| $3M | 0.01% |
60,590
+9,321
| +18% | +$514K |
|
1192
Kemper
KMPR
$1.56B
| $2.99M | 0.01% |
60,760
-3,865
| -6% | -$194K |
|
1193
Howard Hughes
HHH
$4.04B
| $2.98M | 0.01% |
40,875
-2,593
| -6% | -$165K |
|
|
HEES
1194
DELISTED
H&E Equipment Services
HEES
| $2.97M | 0.01% |
65,356
-2,010
| -3% | -$77.9K |
|
|
HCP
1195
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.95M | 0.01% |
107,949
| – | – |
|
1196
Sabre
SABR
$831M
| $2.94M | 0.01% |
476,470
-18,945
| -4% | -$106K |
|
1197
Outset Medical
OM
$79.9M
| $2.94M | 0.01% |
7,599
-900
| -11% | -$254K |
|
1198
Walker & Dunlop
WD
$1.45B
| $2.94M | 0.01% |
37,412
+6,247
| +20% | +$525K |
|
1199
Liberty Global Class C
LBTYK
$3.46B
| $2.93M | 0.01% |
150,905
-25,379
| -14% | -$480K |
|
1200
Thomson Reuters
TRI
$46B
| $2.93M | 0.01% |
24,391
+8,541
| +54% | +$984K |
|
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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.