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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 | |
|---|---|---|---|---|---|---|
1901
Cooper-Standard Automotive
CPS
$484M
| $496K | ﹤0.01% |
54,700
-19,414
| -26% | -$138K |
|
|
TVRD
1902
Tvardi Therapeutics
TVRD
$22.1M
| $492K | ﹤0.01% |
1,272
+50
| +4% | +$19K |
|
1903
MGIC Investment
MTG
$6.33B
| $492K | ﹤0.01% |
37,825
-19,561
| -34% | -$257K |
|
1904
Matrix Service
MTRX
$328M
| $490K | ﹤0.01% |
78,800
-14,300
| -15% | -$73.9K |
|
1905
ANI Pharmaceuticals
ANIP
$1.72B
| $488K | ﹤0.01% |
12,130
-779
| -6% | -$29.3K |
|
1906
AutoNation
AN
$6.89B
| $487K | ﹤0.01% |
4,535
-2,491
| -35% | -$275K |
|
|
FRGI
1907
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $485K | ﹤0.01% |
66,000
-3,116
| -5% | -$20.8K |
|
|
VMEO
1908
DELISTED
Vimeo
VMEO
| $485K | ﹤0.01% |
141,399
-9,179
| -6% | -$35.5K |
|
|
QUOT
1909
DELISTED
Quotient Technology Inc
QUOT
| $484K | ﹤0.01% |
141,200
+17,961
| +15% | +$50.8K |
|
|
IAS
1910
DELISTED
Integral Ad Science
IAS
| $483K | ﹤0.01% |
+55,000
| New | +$467K |
|
|
GBIO
1911
DELISTED
Generation Bio
GBIO
| $483K | ﹤0.01% |
12,293
-674
| -5% | -$35.4K |
|
|
UMPQ
1912
DELISTED
Umpqua Holdings Corp
UMPQ
| $483K | ﹤0.01% |
27,057
-13,174
| -33% | -$248K |
|
1913
Ormat Technologies
ORA
$6.98B
| $482K | ﹤0.01% |
5,577
-2,785
| -33% | -$250K |
|
1914
AMERISAFE
AMSF
$504M
| $478K | ﹤0.01% |
9,203
-9,699
| -51% | -$513K |
|
1915
UMB Financial
UMBF
$11.5B
| $478K | ﹤0.01% |
5,721
-2,847
| -33% | -$239K |
|
|
PNT
1916
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $477K | ﹤0.01% |
65,386
+18,877
| +41% | +$140K |
|
1917
Rithm Capital
RITM
$5.79B
| $475K | ﹤0.01% |
58,200
-28,324
| -33% | -$236K |
|
|
ACLX
1918
DELISTED
Arcellx
ACLX
| $474K | ﹤0.01% |
+15,312
| New | +$351K |
|
|
MZTI
1919
The Marzetti Company
MZTI
$3.22B
| $474K | ﹤0.01% |
2,401
-6,189
| -72% | -$1.18M |
|
1920
Noble Corp
NE
$7.07B
| $472K | ﹤0.01% |
12,513
-6,130
| -33% | -$218K |
|
1921
Asbury Automotive
ABG
$3.78B
| $470K | ﹤0.01% |
2,620
-1,299
| -33% | -$217K |
|
1922
Cabot Corp
CBT
$4.45B
| $469K | ﹤0.01% |
7,017
-3,500
| -33% | -$244K |
|
|
IMGO
1923
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $467K | ﹤0.01% |
12,983
-852
| -6% | -$21.3K |
|
|
AVEO
1924
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $466K | ﹤0.01% |
+31,186
| New | +$432K |
|
|
TIG
1925
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $465K | ﹤0.01% |
77,500
-20,056
| -21% | -$69.7K |
|
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.