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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 | |
|---|---|---|---|---|---|---|
|
YMAB
1801
DELISTED
Y-mAbs Therapeutics
YMAB
| $622K | ﹤0.01% |
127,558
+50,741
| +66% | +$369K |
|
|
KBAL
1802
DELISTED
Kimball International
KBAL
| $621K | ﹤0.01% |
95,500
+7,962
| +9% | +$54.4K |
|
1803
Futu Holdings
FUTU
$14.7B
| $621K | ﹤0.01% |
15,268
-3,100
| -17% | -$151K |
|
|
SEI
1804
Solaris Energy Infrastructure
SEI
$4.07B
| $620K | ﹤0.01% |
62,400
-2,629
| -4% | -$28.8K |
|
1805
Willdan Group
WLDN
$1.29B
| $618K | ﹤0.01% |
34,600
+4,961
| +17% | +$76.4K |
|
1806
Hexcel
HXL
$7.74B
| $617K | ﹤0.01% |
10,484
-5,095
| -33% | -$292K |
|
|
AGEN
1807
Agenus
AGEN
$315M
| $614K | ﹤0.01% |
13,027
+865
| +7% | +$44K |
|
1808
GrowGeneration
GRWG
$105M
| $612K | ﹤0.01% |
159,900
-67,613
| -30% | -$322K |
|
|
BCOV
1809
DELISTED
Brightcove, Inc.
BCOV
| $610K | ﹤0.01% |
116,600
+18,657
| +19% | +$109K |
|
1810
CALL
Magnachip Semiconductor
MX
$139M
| $609K | ﹤0.01% |
+64,900
| New | +$627K |
|
|
NATI
1811
DELISTED
National Instruments Corp
NATI
| $609K | ﹤0.01% |
16,494
-7,819
| -32% | -$305K |
|
1812
Valley National Bancorp
VLY
$8.25B
| $607K | ﹤0.01% |
53,656
-26,567
| -33% | -$313K |
|
1813
Prelude Therapeutics
PRLD
$457M
| $606K | ﹤0.01% |
100,400
-8,700
| -8% | -$55.8K |
|
1814
Post Holdings
POST
$3.65B
| $605K | ﹤0.01% |
6,705
-3,428
| -34% | -$306K |
|
1815
Veritone
VERI
$139M
| $605K | ﹤0.01% |
114,100
+1,844
| +2% | +$11.8K |
|
1816
Custom Truck One Source
CTOS
$2.46B
| $604K | ﹤0.01% |
95,600
+8,229
| +9% | +$53.4K |
|
1817
Rayonier
RYN
$6.47B
| $602K | ﹤0.01% |
20,119
-9,769
| -33% | -$300K |
|
1818
Pediatrix Medical
MD
$2.15B
| $600K | ﹤0.01% |
40,392
-5,451
| -12% | -$88.9K |
|
|
SCU
1819
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $600K | ﹤0.01% |
69,300
-29
| -0% | -$278 |
|
1820
Hanover Insurance
THG
$7.74B
| $600K | ﹤0.01% |
4,441
-2,155
| -33% | -$301K |
|
|
VERV
1821
DELISTED
Verve Therapeutics
VERV
| $600K | ﹤0.01% |
31,010
-1,894
| -6% | -$50.2K |
|
1822
Hingham Institution for Saving
HIFS
$689M
| $600K | ﹤0.01% |
2,173
+813
| +60% | +$214K |
|
1823
Greenlight Captial
GLRE
$505M
| $597K | ﹤0.01% |
73,300
-10,793
| -13% | -$84.2K |
|
|
QVCGA
1824
DELISTED
QVC Group Inc Series A
QVCGA
| $597K | ﹤0.01% |
7,330
-437
| -6% | -$44.6K |
|
1825
New Jersey Resources
NJR
$5.62B
| $595K | ﹤0.01% |
11,995
-5,927
| -33% | -$271K |
|
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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.