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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 | |
|---|---|---|---|---|---|---|
|
BMAC
1276
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $2.33M | 0.01% |
228,545
| – | – |
|
|
ALE
1277
DELISTED
Allete
ALE
| $2.33M | 0.01% |
36,114
-15,210
| -30% | -$902K |
|
1278
SiriusXM
SIRI
$9.43B
| $2.32M | 0.01% |
39,674
-8,669
| -18% | -$533K |
|
1279
Teladoc Health
TDOC
$1.26B
| $2.32M | 0.01% |
97,954
+10,665
| +12% | +$288K |
|
1280
Red Rock Resorts
RRR
$3.73B
| $2.31M | 0.01% |
57,857
-3,753
| -6% | -$154K |
|
1281
Bumble
BMBL
$359M
| $2.3M | 0.01% |
109,384
-4,910
| -4% | -$113K |
|
1282
QuidelOrtho
QDEL
$1.03B
| $2.3M | 0.01% |
26,859
-3,026
| -10% | -$256K |
|
1283
Outfront Media
OUT
$5.29B
| $2.29M | 0.01% |
140,288
-8,749
| -6% | -$148K |
|
1284
Green Plains
GPRE
$1.09B
| $2.28M | 0.01% |
74,827
-2,704
| -3% | -$83.3K |
|
1285
Viper Energy
VNOM
$14.8B
| $2.28M | 0.01% |
71,595
+3,899
| +6% | +$126K |
|
1286
Toast
TOST
$20.4B
| $2.27M | 0.01% |
+125,906
| New | +$2.37M |
|
|
VRNT
1287
DELISTED
Verint Systems
VRNT
| $2.26M | 0.01% |
62,262
-3,993
| -6% | -$144K |
|
1288
Certara
CERT
$1.24B
| $2.26M | 0.01% |
140,560
-6,299
| -4% | -$91.3K |
|
1289
Roivant Sciences
ROIV
$26.2B
| $2.26M | 0.01% |
282,634
-83
| -0% | -$462 |
|
1290
Franklin Electric
FELE
$4.75B
| $2.25M | 0.01% |
28,205
-2,439
| -8% | -$201K |
|
|
SAGA
1291
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
| $2.24M | 0.01% |
215,398
| – | – |
|
|
SNCY
1292
DELISTED
Sun Country Airlines
SNCY
| $2.23M | 0.01% |
140,712
-7,311
| -5% | -$128K |
|
|
OSH
1293
DELISTED
Oak Street Health, Inc.
OSH
| $2.23M | 0.01% |
103,443
-6,564
| -6% | -$137K |
|
1294
Freshpet
FRPT
$3.48B
| $2.21M | 0.01% |
41,961
-2,900
| -6% | -$173K |
|
1295
Beam Therapeutics
BEAM
$2.74B
| $2.21M | 0.01% |
56,418
-368
| -0.6% | -$16.5K |
|
1296
Rivian
RIVN
$22.9B
| $2.2M | 0.01% |
119,505
+10,099
| +9% | +$297K |
|
1297
Veeco
VECO
$3.26B
| $2.19M | 0.01% |
117,610
-3,139
| -3% | -$59K |
|
1298
Southwest Gas
SWX
$6.67B
| $2.15M | 0.01% |
34,753
-4,107
| -11% | -$279K |
|
1299
BioCryst Pharmaceuticals
BCRX
$2.51B
| $2.14M | 0.01% |
186,585
-2,317
| -1% | -$28.9K |
|
1300
Rogers Corp
ROG
$2.48B
| $2.14M | 0.01% |
17,944
+14,440
| +412% | +$2.24M |
|
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.