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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 | |
|---|---|---|---|---|---|---|
1826
Chemours
CC
$2.3B
| $592K | ﹤0.01% |
19,340
-9,476
| -33% | -$284K |
|
1827
Bank OZK
OZK
$5.7B
| $591K | ﹤0.01% |
14,761
-7,186
| -33% | -$308K |
|
|
HONE
1828
DELISTED
HarborOne Bancorp
HONE
| $590K | ﹤0.01% |
42,425
-9,185
| -18% | -$131K |
|
1829
PVH
PVH
$3.77B
| $589K | ﹤0.01% |
8,347
-4,174
| -33% | -$249K |
|
1830
Arcutis Biotherapeutics
ARQT
$3.25B
| $587K | ﹤0.01% |
39,655
-2,426
| -6% | -$42.4K |
|
1831
The Joint Corp
JYNT
$119M
| $586K | ﹤0.01% |
41,900
+9,816
| +31% | +$152K |
|
1832
Aemetis
AMTX
$126M
| $584K | ﹤0.01% |
147,400
+62,861
| +74% | +$357K |
|
1833
Fabrinet
FN
$20.3B
| $583K | ﹤0.01% |
4,543
-2,313
| -34% | -$276K |
|
1834
Timken Company
TKR
$9.1B
| $582K | ﹤0.01% |
8,240
-4,126
| -33% | -$288K |
|
1835
Carriage Services
CSV
$555M
| $582K | ﹤0.01% |
21,140
+5,542
| +36% | +$151K |
|
1836
Trex
TREX
$5.1B
| $582K | ﹤0.01% |
13,746
-7,235
| -34% | -$328K |
|
1837
Legend Biotech
LEGN
$3.93B
| $582K | ﹤0.01% |
11,654
| – | – |
|
|
TBCH
1838
Turtle Beach Corp
TBCH
$230M
| $581K | ﹤0.01% |
81,100
+19,681
| +32% | +$154K |
|
1839
ImmunityBio
IBRX
$8.11B
| $581K | ﹤0.01% |
114,677
-123,979
| -52% | -$681K |
|
1840
Southern First Bancshares
SFST
$612M
| $581K | ﹤0.01% |
12,700
+3,291
| +35% | +$149K |
|
1841
First Financial Bankshares
FFIN
$5.04B
| $581K | ﹤0.01% |
16,882
-8,385
| -33% | -$317K |
|
1842
GCM Grosvenor
GCMG
$2.85B
| $580K | ﹤0.01% |
76,200
+45,949
| +152% | +$376K |
|
1843
CareDx
CDNA
$2.45B
| $575K | ﹤0.01% |
50,365
-3,254
| -6% | -$48.2K |
|
|
SRCL
1844
DELISTED
Stericycle Inc
SRCL
| $573K | ﹤0.01% |
11,491
-5,578
| -33% | -$265K |
|
1845
Sunrun
RUN
$2.37B
| $572K | ﹤0.01% |
23,798
-11,253
| -32% | -$300K |
|
1846
Hawaiian Electric Industries
HE
$2.04B
| $571K | ﹤0.01% |
13,646
-6,637
| -33% | -$256K |
|
1847
Silgan Holdings
SLGN
$4.46B
| $570K | ﹤0.01% |
10,991
-5,438
| -33% | -$266K |
|
|
RAPT
1848
DELISTED
RAPT Therapeutics
RAPT
| $570K | ﹤0.01% |
3,597
+569
| +19% | +$91.1K |
|
1849
Hovnanian Enterprises
HOV
$799M
| $568K | ﹤0.01% |
+13,500
| New | +$572K |
|
1850
BGC Group
BGC
$5.2B
| $568K | ﹤0.01% |
150,577
-123,980
| -45% | -$490K |
|
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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.