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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 | |
|---|---|---|---|---|---|---|
|
ETNB
1501
DELISTED
89bio
ETNB
| $1.01M | ﹤0.01% |
79,448
| – | – |
|
1502
BCE
BCE
$21.8B
| $1M | ﹤0.01% |
22,889
+15,450
| +208% | +$696K |
|
1503
Blink Charging
BLNK
$86.8M
| $1M | ﹤0.01% |
91,572
+52,902
| +137% | +$721K |
|
1504
Unisys
UIS
$208M
| $1M | ﹤0.01% |
196,256
+49,746
| +34% | +$312K |
|
|
INVX
1505
Innovex International
INVX
$2.22B
| $1M | ﹤0.01% |
36,885
-2,151
| -6% | -$51.3K |
|
1506
American Airlines Group
AAL
$9.95B
| $1M | ﹤0.01% |
78,753
+48,609
| +161% | +$659K |
|
1507
Hamilton Lane
HLNE
$5.82B
| $998K | ﹤0.01% |
15,616
-2,186
| -12% | -$145K |
|
1508
Quaker Houghton
KWR
$2.95B
| $995K | ﹤0.01% |
5,964
-673
| -10% | -$113K |
|
1509
Simmons First National
SFNC
$3.48B
| $990K | ﹤0.01% |
45,896
-8,354
| -15% | -$190K |
|
1510
PAR Technology
PAR
$764M
| $988K | ﹤0.01% |
37,900
+11,456
| +43% | +$295K |
|
1511
OGE Energy
OGE
$9.75B
| $987K | ﹤0.01% |
24,956
-12,150
| -33% | -$461K |
|
1512
Affirm
AFRM
$26.3B
| $980K | ﹤0.01% |
101,350
-11,446
| -10% | -$172K |
|
1513
Par Pacific Holdings
PARR
$4.13B
| $963K | ﹤0.01% |
41,401
-13,661
| -25% | -$298K |
|
1514
Hilltop Holdings
HTH
$2.29B
| $962K | ﹤0.01% |
32,040
-3,200
| -9% | -$91K |
|
1515
MillerKnoll
MLKN
$1.62B
| $961K | ﹤0.01% |
45,755
-4,675
| -9% | -$93.6K |
|
1516
Commerce Bancshares
CBSH
$8.66B
| $961K | ﹤0.01% |
16,348
-8,132
| -33% | -$474K |
|
1517
Traeger
COOK
$172M
| $960K | ﹤0.01% |
6,805
+1,659
| +32% | +$277K |
|
1518
Yext
YEXT
$594M
| $959K | ﹤0.01% |
146,928
-28,941
| -16% | -$158K |
|
1519
Virtus Investment Partners
VRTS
$1.13B
| $958K | ﹤0.01% |
5,006
+15
| +0.3% | +$2.68K |
|
|
IMGN
1520
DELISTED
Immunogen Inc
IMGN
| $955K | ﹤0.01% |
192,475
-12,242
| -6% | -$66.4K |
|
1521
Fate Therapeutics
FATE
$300M
| $955K | ﹤0.01% |
94,606
+15,689
| +20% | +$295K |
|
|
EGRX
1522
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $947K | ﹤0.01% |
32,392
+17,681
| +120% | +$562K |
|
1523
California Resources
CRC
$4.79B
| $939K | ﹤0.01% |
21,576
-3,577
| -14% | -$157K |
|
1524
Community Health Systems
CYH
$422M
| $938K | ﹤0.01% |
217,221
+154,108
| +244% | +$474K |
|
1525
WD-40
WDFC
$3.07B
| $935K | ﹤0.01% |
5,798
-847
| -13% | -$141K |
|
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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.