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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 | |
|---|---|---|---|---|---|---|
1751
Mission Produce
AVO
$1.13B
| $682K | ﹤0.01% |
58,686
-4,207
| -7% | -$64.7K |
|
1752
World Acceptance Corp
WRLD
$884M
| $681K | ﹤0.01% |
10,330
+3,586
| +53% | +$283K |
|
1753
Toll Brothers
TOL
$13.9B
| $680K | ﹤0.01% |
13,616
-7,039
| -34% | -$324K |
|
1754
United Bankshares
UBSI
$6.66B
| $679K | ﹤0.01% |
16,778
-8,437
| -33% | -$342K |
|
1755
Anavex Life Sciences
AVXL
$316M
| $679K | ﹤0.01% |
73,322
-4,699
| -6% | -$50.2K |
|
1756
Seer Inc
SEER
$118M
| $676K | ﹤0.01% |
116,554
+28,060
| +32% | +$189K |
|
1757
Skywest
SKYW
$4.16B
| $675K | ﹤0.01% |
40,877
-809
| -2% | -$14.2K |
|
1758
BrightView Holdings
BV
$1.08B
| $674K | ﹤0.01% |
97,860
+21,396
| +28% | +$165K |
|
|
NGMS
1759
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $673K | ﹤0.01% |
55,196
+375
| +0.7% | +$5.64K |
|
1760
Kura Oncology
KURA
$882M
| $671K | ﹤0.01% |
54,093
-3,473
| -6% | -$50.5K |
|
1761
Beyond Meat
BYND
$214M
| $670K | ﹤0.01% |
1,815
-117
| -6% | -$48.9K |
|
1762
Pure Cycle
PCYO
$273M
| $670K | ﹤0.01% |
63,900
+6,268
| +11% | +$58.6K |
|
1763
Mitek Systems
MITK
$838M
| $669K | ﹤0.01% |
69,034
-2,734
| -4% | -$28.8K |
|
1764
Mine Safety
MSA
$7.32B
| $668K | ﹤0.01% |
4,633
-2,293
| -33% | -$300K |
|
|
TWOU
1765
DELISTED
2U Inc
TWOU
| $667K | ﹤0.01% |
3,548
+639
| +22% | +$127K |
|
|
IAA
1766
DELISTED
IAA, Inc. Common Stock
IAA
| $667K | ﹤0.01% |
16,673
-8,165
| -33% | -$308K |
|
1767
DT Midstream
DTM
$13.9B
| $666K | ﹤0.01% |
12,058
-5,871
| -33% | -$336K |
|
1768
Pricesmart
PSMT
$5.49B
| $665K | ﹤0.01% |
10,939
-220
| -2% | -$14.4K |
|
|
FFWM
1769
DELISTED
First Foundation Inc
FFWM
| $664K | ﹤0.01% |
+46,327
| New | +$717K |
|
1770
Merchants Bancorp
MBIN
$2.52B
| $661K | ﹤0.01% |
27,199
+922
| +4% | +$22.4K |
|
|
TCS
1771
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $659K | ﹤0.01% |
10,192
+2,914
| +40% | +$211K |
|
1772
Rush Street Interactive
RSI
$2.81B
| $658K | ﹤0.01% |
183,200
+95,766
| +110% | +$355K |
|
1773
Inogen
INGN
$154M
| $657K | ﹤0.01% |
33,309
+7,262
| +28% | +$156K |
|
1774
Replimune Group
REPL
$1.43B
| $656K | ﹤0.01% |
24,132
-148
| -0.6% | -$3.08K |
|
1775
Oportun Financial
OPRT
$346M
| $656K | ﹤0.01% |
119,100
+18,442
| +18% | +$96.5K |
|
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.