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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 | |
|---|---|---|---|---|---|---|
1951
Blue Bird Corp
BLBD
$2.05B
| $429K | ﹤0.01% |
40,100
+15,831
| +65% | +$159K |
|
1952
Latham Group
SWIM
$889M
| $429K | ﹤0.01% |
133,340
+14,743
| +12% | +$53.2K |
|
|
CASA
1953
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $428K | ﹤0.01% |
156,781
-26,541
| -14% | -$77.9K |
|
1954
Apple Hospitality REIT
APLE
$3.75B
| $428K | ﹤0.01% |
27,105
-13,426
| -33% | -$217K |
|
|
MRSN
1955
DELISTED
Mersana Therapeutics
MRSN
| $427K | ﹤0.01% |
2,916
-2,595
| -47% | -$439K |
|
1956
Blackstone Mortgage Trust
BXMT
$2.44B
| $427K | ﹤0.01% |
20,168
-9,995
| -33% | -$237K |
|
1957
American States Water
AWR
$3.52B
| $426K | ﹤0.01% |
4,606
-2,282
| -33% | -$208K |
|
|
SUM
1958
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $426K | ﹤0.01% |
14,998
-7,392
| -33% | -$204K |
|
1959
Lyft
LYFT
$6.48B
| $426K | ﹤0.01% |
38,614
-124,195
| -76% | -$1.5M |
|
1960
Penske Automotive Group
PAG
$14.4B
| $425K | ﹤0.01% |
3,699
-1,927
| -34% | -$220K |
|
|
AEL
1961
DELISTED
American Equity Investment Life Holding Company
AEL
| $424K | ﹤0.01% |
9,286
-5,458
| -37% | -$220K |
|
1962
AXT Inc
AXTI
$5.07B
| $423K | ﹤0.01% |
96,600
+42,044
| +77% | +$205K |
|
1963
Microvision
MVIS
$89.7M
| $422K | ﹤0.01% |
11,969
-1,905
| -14% | -$88.6K |
|
1964
Expensify
EXFY
$202M
| $422K | ﹤0.01% |
47,782
-847
| -2% | -$9.48K |
|
1965
Anika Therapeutics
ANIK
$283M
| $421K | ﹤0.01% |
+14,223
| New | +$405K |
|
|
SFBS
1966
ServisFirst Bancshares
SFBS
$5B
| $420K | ﹤0.01% |
6,093
-3,015
| -33% | -$225K |
|
|
CSTR
1967
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $419K | ﹤0.01% |
23,700
+7,577
| +47% | +$134K |
|
1968
Antero Midstream
AM
$10.5B
| $418K | ﹤0.01% |
38,771
-18,871
| -33% | -$200K |
|
1969
Arteris
AIP
$1.36B
| $415K | ﹤0.01% |
96,400
-18
| -0% | -$91 |
|
1970
First Hawaiian
FHB
$3.39B
| $415K | ﹤0.01% |
15,918
-7,818
| -33% | -$201K |
|
|
MRUS
1971
DELISTED
Merus
MRUS
| $413K | ﹤0.01% |
26,720
-1,526
| -5% | -$26.9K |
|
1972
Essential Properties Realty Trust
EPRT
$6.71B
| $413K | ﹤0.01% |
17,604
-6,842
| -28% | -$149K |
|
1973
Rackspace Technology
RXT
$1.1B
| $413K | ﹤0.01% |
139,969
-75,235
| -35% | -$318K |
|
|
JHG
1974
DELISTED
Janus Henderson
JHG
| $413K | ﹤0.01% |
17,554
-8,879
| -34% | -$208K |
|
|
ICPT
1975
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $413K | ﹤0.01% |
33,352
+8,021
| +32% | +$114K |
|
Similar funds
LP
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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.