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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 | |
|---|---|---|---|---|---|---|
1926
Phillips Edison & Co
PECO
$5.2B
| $463K | ﹤0.01% |
14,546
-6,685
| -31% | -$206K |
|
1927
Myers Industries
MYE
$1.25B
| $459K | ﹤0.01% |
20,665
-8,999
| -30% | -$187K |
|
1928
Brighthouse Financial
BHF
$3.42B
| $459K | ﹤0.01% |
8,951
-4,930
| -36% | -$258K |
|
1929
Alaska Air
ALK
$5.3B
| $458K | ﹤0.01% |
10,659
-2,602
| -20% | -$115K |
|
1930
UNIFI
UFI
$120M
| $457K | ﹤0.01% |
53,100
+34,182
| +181% | +$294K |
|
1931
ZIM Integrated Shipping Services
ZIM
$3.23B
| $457K | ﹤0.01% |
26,572
-4,300
| -14% | -$95.7K |
|
1932
Assured Guaranty
AGO
$3.35B
| $457K | ﹤0.01% |
7,335
-3,950
| -35% | -$234K |
|
1933
UroGen Pharma
URGN
$2.34B
| $454K | ﹤0.01% |
51,200
-8,400
| -14% | -$79.6K |
|
1934
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $452K | ﹤0.01% |
30,170
+3,319
| +12% | +$48.3K |
|
1935
White Mountains Insurance
WTM
$5.11B
| $451K | ﹤0.01% |
319
-157
| -33% | -$213K |
|
1936
Kinetik
KNTK
$4.16B
| $449K | ﹤0.01% |
+13,575
| New | +$462K |
|
1937
CVB Financial
CVBF
$4.08B
| $449K | ﹤0.01% |
17,426
-8,860
| -34% | -$241K |
|
1938
Macerich
MAC
$6.99B
| $448K | ﹤0.01% |
39,776
-94,947
| -70% | -$1.07M |
|
|
UCB
1939
United Community Banks
UCB
$4.43B
| $447K | ﹤0.01% |
13,222
-6,542
| -33% | -$237K |
|
1940
Cable One
CABO
$206M
| $443K | ﹤0.01% |
622
-2,241
| -78% | -$1.67M |
|
1941
CS Disco
LAW
$297M
| $442K | ﹤0.01% |
70,011
+54,289
| +345% | +$464K |
|
|
PCH
1942
DELISTED
PotlatchDeltic
PCH
| $442K | ﹤0.01% |
10,048
-4,982
| -33% | -$225K |
|
1943
MediaAlpha
MAX
$813M
| $442K | ﹤0.01% |
44,389
-30,681
| -41% | -$338K |
|
1944
First Interstate BancSystem
FIBK
$3.7B
| $437K | ﹤0.01% |
11,319
-10,728
| -49% | -$454K |
|
1945
BellRing Brands
BRBR
$1.28B
| $436K | ﹤0.01% |
16,986
-8,412
| -33% | -$202K |
|
1946
TaskUs
TASK
$667M
| $435K | ﹤0.01% |
25,758
-1,466
| -5% | -$27.5K |
|
1947
Sprouts Farmers Market
SFM
$7.71B
| $434K | ﹤0.01% |
13,395
-7,038
| -34% | -$219K |
|
1948
Ryan Specialty Holdings
RYAN
$11B
| $434K | ﹤0.01% |
10,445
-4,891
| -32% | -$200K |
|
1949
Associated Banc-Corp
ASB
$6.07B
| $433K | ﹤0.01% |
18,736
-9,232
| -33% | -$213K |
|
1950
Radiant Logistics
RLGT
$406M
| $431K | ﹤0.01% |
84,700
+5,351
| +7% | +$30K |
|
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.