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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 | |
|---|---|---|---|---|---|---|
2001
ESCO Technologies
ESE
$7.79B
| $387K | ﹤0.01% |
4,423
-9,495
| -68% | -$818K |
|
2002
Ameris Bancorp
ABCB
$6B
| $387K | ﹤0.01% |
8,213
-4,083
| -33% | -$204K |
|
2003
Arcturus Therapeutics
ARCT
$223M
| $386K | ﹤0.01% |
22,783
-1,431
| -6% | -$24.9K |
|
|
UBA
2004
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $386K | ﹤0.01% |
20,358
-19,854
| -49% | -$363K |
|
2005
APi Group
APG
$18.8B
| $384K | ﹤0.01% |
30,602
-15,108
| -33% | -$174K |
|
2006
Federated Hermes
FHI
$4.74B
| $383K | ﹤0.01% |
10,555
-5,677
| -35% | -$199K |
|
2007
Sensient Technologies
SXT
$5.53B
| $382K | ﹤0.01% |
5,240
-2,594
| -33% | -$186K |
|
|
TWNK
2008
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $382K | ﹤0.01% |
17,017
-8,761
| -34% | -$221K |
|
2009
Credit Acceptance
CACC
$6.05B
| $381K | ﹤0.01% |
804
-413
| -34% | -$189K |
|
2010
Weatherford International
WFRD
$6.6B
| $381K | ﹤0.01% |
7,475
-3,709
| -33% | -$153K |
|
2011
Vontier
VNT
$4.47B
| $381K | ﹤0.01% |
19,688
-10,155
| -34% | -$190K |
|
2012
Travel + Leisure Co
TNL
$4.58B
| $380K | ﹤0.01% |
10,450
-5,382
| -34% | -$202K |
|
2013
Cogent Biosciences
COGT
$6.47B
| $380K | ﹤0.01% |
+32,902
| New | +$408K |
|
2014
Peabody Energy
BTU
$2.94B
| $379K | ﹤0.01% |
14,351
-7,096
| -33% | -$195K |
|
2015
Codexis
CDXS
$175M
| $379K | ﹤0.01% |
81,296
+70,336
| +642% | +$386K |
|
2016
EverCommerce
EVCM
$1.79B
| $374K | ﹤0.01% |
50,309
+19,565
| +64% | +$150K |
|
2017
Mirum Pharmaceuticals
MIRM
$6.02B
| $374K | ﹤0.01% |
19,186
-1,168
| -6% | -$23.1K |
|
|
LUNA
2018
DELISTED
Luna Innovations Incorporated
LUNA
| $373K | ﹤0.01% |
42,400
-9,706
| -19% | -$61.5K |
|
2019
ABM Industries
ABM
$2.82B
| $370K | ﹤0.01% |
8,325
-4,144
| -33% | -$182K |
|
|
WWE
2020
DELISTED
World Wrestling Entertainment
WWE
| $370K | ﹤0.01% |
5,396
-2,619
| -33% | -$198K |
|
|
NVTA
2021
DELISTED
Invitae Corporation
NVTA
| $366K | ﹤0.01% |
196,972
-12,761
| -6% | -$31.2K |
|
|
ISPO
2022
DELISTED
Inspirato
ISPO
| $366K | ﹤0.01% |
15,358
-1
| -0% | -$38 |
|
|
ITOS
2023
DELISTED
iTeos Therapeutics
ITOS
| $364K | ﹤0.01% |
18,641
-1,206
| -6% | -$23.6K |
|
2024
Bank First Corp
BFC
$1.76B
| $364K | ﹤0.01% |
3,921
-2,504
| -39% | -$222K |
|
2025
Boston Omaha
BOC
$431M
| $363K | ﹤0.01% |
13,699
-6,939
| -34% | -$182K |
|
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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.