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State of Wisconsin Investment Board Portfolio holdings
AUM
$49.6B
1-Year Est. Return
39.59%
This Fund
S&P 500
This Quarter
Est. Return
+9.17%
1 Year Est. Return
+39.59%
3 Year Est. Return
+122.45%
5 Year Est. Return
+154.82%
10 Year Est. Return
+603.46%
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 | |
|---|---|---|---|---|---|---|
|
XM
1351
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.74M | 0.01% |
168,028
| – | – |
|
|
AHRN
1352
DELISTED
Ahren Acquisition Corp
AHRN
| $1.74M | 0.01% |
169,827
| – | – |
|
1353
TripAdvisor
TRIP
$1.27B
| $1.72M | 0.01% |
95,869
-6,136
| -6% | -$128K |
|
1354
CareTrust REIT
CTRE
$9.16B
| $1.72M | 0.01% |
92,595
-5,995
| -6% | -$112K |
|
|
MRTX
1355
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.72M | 0.01% |
37,953
-1,651
| -4% | -$107K |
|
|
MNTV
1356
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.71M | 0.01% |
244,345
+75,567
| +45% | +$545K |
|
1357
Bread Financial
BFH
$4.58B
| $1.71M | 0.01% |
45,312
-3,066
| -6% | -$111K |
|
1358
PROG Holdings
PRG
$1.71B
| $1.71M | 0.01% |
100,992
+4,616
| +5% | +$78.8K |
|
1359
Veracyte
VCYT
$3.34B
| $1.7M | 0.01% |
71,723
-595
| -0.8% | -$13.8K |
|
1360
Commault Systems
CVLT
$6.04B
| $1.7M | 0.01% |
27,026
-2,460
| -8% | -$153K |
|
1361
Columbia Banking Systems
COLB
$9.26B
| $1.68M | 0.01% |
55,803
+15,343
| +38% | +$487K |
|
1362
Celldex Therapeutics
CLDX
$3.25B
| $1.67M | 0.01% |
37,566
-414
| -1% | -$14.8K |
|
1363
Asana
ASAN
$2.14B
| $1.67M | 0.01% |
121,208
+49,935
| +70% | +$906K |
|
1364
Kinross Gold
KGC
$32.7B
| $1.65M | 0.01% |
406,033
-66,200
| -14% | -$262K |
|
|
EBIX
1365
DELISTED
Ebix Inc
EBIX
| $1.64M | 0.01% |
82,182
-1,499
| -2% | -$29K |
|
1366
Pacific Biosciences
PACB
$357M
| $1.64M | 0.01% |
200,430
-13,123
| -6% | -$113K |
|
1367
TG Therapeutics
TGTX
$7.39B
| $1.64M | 0.01% |
138,410
-105,464
| -43% | -$765K |
|
|
CYBR
1368
DELISTED
CyberArk
CYBR
| $1.63M | 0.01% |
12,585
-2,000
| -14% | -$289K |
|
|
SPCM
1369
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
| $1.63M | 0.01% |
157,088
| – | – |
|
1370
Ranpak Holdings
PACK
$468M
| $1.63M | 0.01% |
281,924
+16,262
| +6% | +$77.7K |
|
1371
RXO
RXO
$3.91B
| $1.61M | 0.01% |
+93,705
| New | +$1.66M |
|
1372
Astrana Health
ASTH
$1.93B
| $1.6M | 0.01% |
54,027
+21,315
| +65% | +$685K |
|
|
EDR
1373
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.59M | 0.01% |
70,690
-5,105
| -7% | -$109K |
|
1374
FirstService
FSV
$6.16B
| $1.58M | 0.01% |
12,881
-2,000
| -13% | -$248K |
|
|
AKRO
1375
DELISTED
Akero Therapeutics
AKRO
| $1.57M | 0.01% |
28,668
+10,087
| +54% | +$432K |
|
Similar funds
RIM
SCP
LP
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.