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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 | |
|---|---|---|---|---|---|---|
1876
El Pollo Loco
LOCO
$471M
| $527K | ﹤0.01% |
52,937
-22,000
| -29% | -$229K |
|
1877
AnaptysBio
ANAB
$1.66B
| $527K | ﹤0.01% |
17,013
-1,043
| -6% | -$29.5K |
|
|
MORF
1878
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $525K | ﹤0.01% |
19,640
-1,289
| -6% | -$35.2K |
|
1879
Ichor Holdings
ICHR
$2.67B
| $525K | ﹤0.01% |
19,583
-7,155
| -27% | -$191K |
|
|
INFA
1880
DELISTED
Informatica
INFA
| $523K | ﹤0.01% |
32,133
-2,127
| -6% | -$38.2K |
|
1881
SLM Corp
SLM
$5.22B
| $520K | ﹤0.01% |
31,336
-18,564
| -37% | -$304K |
|
1882
Sportsman's Warehouse
SPWH
$46.8M
| $519K | ﹤0.01% |
55,183
-10,330
| -16% | -$94.9K |
|
1883
Allogene Therapeutics
ALLO
$683M
| $518K | ﹤0.01% |
82,363
-5,281
| -6% | -$48.9K |
|
1884
Customers Bancorp
CUBI
$2.82B
| $517K | ﹤0.01% |
+18,243
| New | +$569K |
|
1885
Alto Ingredients
ALTO
$326M
| $516K | ﹤0.01% |
179,046
-9,371
| -5% | -$33.3K |
|
|
NUVL
1886
DELISTED
Nuvalent
NUVL
| $513K | ﹤0.01% |
+17,243
| New | +$481K |
|
1887
Comfort Systems
FIX
$60.8B
| $513K | ﹤0.01% |
4,460
-2,246
| -33% | -$261K |
|
1888
Wingstop
WING
$3.1B
| $513K | ﹤0.01% |
3,729
-1,839
| -33% | -$271K |
|
1889
Thor Industries
THO
$4.11B
| $513K | ﹤0.01% |
6,797
-3,403
| -33% | -$274K |
|
|
AKTS
1890
DELISTED
Akoustis Technologies Inc
AKTS
| $513K | ﹤0.01% |
181,900
-13,258
| -7% | -$41.7K |
|
1891
Wendy's
WEN
$1.65B
| $510K | ﹤0.01% |
22,548
-11,206
| -33% | -$239K |
|
|
EFOR
1892
Everforth Inc
EFOR
$1.37B
| $510K | ﹤0.01% |
6,257
-3,267
| -34% | -$287K |
|
1893
TD Synnex
SNX
$20.4B
| $509K | ﹤0.01% |
5,376
-2,639
| -33% | -$247K |
|
1894
Aurinia Pharmaceuticals
AUPH
$2.02B
| $508K | ﹤0.01% |
117,545
+3,772
| +3% | +$21.9K |
|
|
MCHB
1895
Mechanics Bancorp
MCHB
$3.79B
| $506K | ﹤0.01% |
+18,333
| New | +$502K |
|
|
AL
1896
DELISTED
Air Lease Corp
AL
| $505K | ﹤0.01% |
13,132
-6,389
| -33% | -$230K |
|
1897
Stoneridge
SRI
$201M
| $502K | ﹤0.01% |
23,306
-15,787
| -40% | -$338K |
|
|
VVNT
1898
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $501K | ﹤0.01% |
42,106
-101,373
| -71% | -$913K |
|
1899
Allison Transmission
ALSN
$10.2B
| $499K | ﹤0.01% |
11,996
-5,998
| -33% | -$246K |
|
1900
PBF Energy
PBF
$8.81B
| $496K | ﹤0.01% |
12,159
-5,860
| -33% | -$244K |
|
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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.