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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 | |
|---|---|---|---|---|---|---|
|
KZR
2026
DELISTED
Kezar Life Sciences
KZR
| $363K | ﹤0.01% |
5,150
+745
| +17% | +$55.2K |
|
2027
Kosmos Energy
KOS
$1.51B
| $361K | ﹤0.01% |
56,826
-28,066
| -33% | -$175K |
|
2028
Cathay General Bancorp
CATY
$4.31B
| $360K | ﹤0.01% |
8,819
-4,492
| -34% | -$195K |
|
2029
WSFS Financial
WSFS
$4.17B
| $359K | ﹤0.01% |
7,917
-4,140
| -34% | -$195K |
|
2030
Coty
COTY
$2.42B
| $358K | ﹤0.01% |
41,848
-20,373
| -33% | -$150K |
|
2031
Sabra Healthcare REIT
SBRA
$5.15B
| $358K | ﹤0.01% |
28,794
-15,207
| -35% | -$194K |
|
2032
Donegal Group Class A
DGICA
$696M
| $358K | ﹤0.01% |
25,202
-5,077
| -17% | -$73.8K |
|
2033
Nurix Therapeutics
NRIX
$2.82B
| $357K | ﹤0.01% |
32,502
-1,893
| -6% | -$22.8K |
|
2034
Recursion Pharmaceuticals
RXRX
$1.78B
| $356K | ﹤0.01% |
46,181
-26,342
| -36% | -$258K |
|
|
SWI
2035
DELISTED
SolarWinds Corporation Common Stock
SWI
| $356K | ﹤0.01% |
38,017
-2,474
| -6% | -$21.6K |
|
|
ESPR
2036
DELISTED
Esperion Therapeutics
ESPR
| $353K | ﹤0.01% |
56,656
+8,264
| +17% | +$59.1K |
|
2037
Tango Therapeutics
TNGX
$4.32B
| $353K | ﹤0.01% |
48,644
+10,282
| +27% | +$72.3K |
|
2038
Inovio Pharmaceuticals
INO
$93M
| $353K | ﹤0.01% |
18,836
+777
| +4% | +$17.6K |
|
2039
Vishay Intertechnology
VSH
$5.11B
| $351K | ﹤0.01% |
16,287
-8,299
| -34% | -$175K |
|
2040
Fulton Financial
FULT
$4.69B
| $351K | ﹤0.01% |
20,861
-10,253
| -33% | -$180K |
|
2041
Forward Air
FWRD
$682M
| $351K | ﹤0.01% |
3,347
-1,659
| -33% | -$174K |
|
2042
InMode
INMD
$875M
| $350K | ﹤0.01% |
9,816
-10,007
| -50% | -$348K |
|
2043
Broadstone Net Lease
BNL
$4.35B
| $350K | ﹤0.01% |
21,581
-9,980
| -32% | -$167K |
|
2044
Champion Homes
SKY
$5.23B
| $347K | ﹤0.01% |
6,737
-3,327
| -33% | -$177K |
|
|
EQC
2045
DELISTED
Equity Commonwealth
EQC
| $346K | ﹤0.01% |
13,866
-7,130
| -34% | -$182K |
|
2046
SoFi Technologies
SOFI
$23.8B
| $345K | ﹤0.01% |
74,748
-35,594
| -32% | -$177K |
|
2047
Papa John's
PZZA
$804M
| $345K | ﹤0.01% |
4,186
-2,151
| -34% | -$169K |
|
2048
Dycom Industries
DY
$12.3B
| $344K | ﹤0.01% |
3,672
-1,834
| -33% | -$185K |
|
2049
e.l.f. Beauty
ELF
$5.43B
| $343K | ﹤0.01% |
6,209
-3,046
| -33% | -$149K |
|
|
BECN
2050
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $342K | ﹤0.01% |
6,481
-3,769
| -37% | -$213K |
|
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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.