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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 | |
|---|---|---|---|---|---|---|
2101
Wayfair
W
$13.9B
| $298K | ﹤0.01% |
9,049
-14,100
| -61% | -$492K |
|
2102
Ocular Therapeutix
OCUL
$2.22B
| $297K | ﹤0.01% |
105,800
-63,612
| -38% | -$211K |
|
2103
4D Molecular Therapeutics
FDMT
$609M
| $295K | ﹤0.01% |
13,300
-41,436
| -76% | -$640K |
|
|
RPT
2104
Rithm Property Trust
RPT
$101M
| $295K | ﹤0.01% |
6,783
-1,467
| -18% | -$68.5K |
|
2105
Caribou Biosciences
CRBU
$160M
| $293K | ﹤0.01% |
46,674
-2,985
| -6% | -$26.6K |
|
2106
LCI Industries
LCII
$2.6B
| $293K | ﹤0.01% |
3,170
-1,566
| -33% | -$154K |
|
2107
Graham Holdings Company
GHC
$4.97B
| $292K | ﹤0.01% |
483
-245
| -34% | -$149K |
|
2108
NewMarket
NEU
$8.72B
| $291K | ﹤0.01% |
936
-491
| -34% | -$151K |
|
2109
Navient
NAVI
$867M
| $291K | ﹤0.01% |
17,687
-63,848
| -78% | -$1.01M |
|
2110
National Health Investors
NHI
$3.5B
| $291K | ﹤0.01% |
5,565
-2,981
| -35% | -$163K |
|
2111
Peloton Interactive
PTON
$2.44B
| $290K | ﹤0.01% |
36,527
-17,578
| -32% | -$169K |
|
2112
NETSCOUT
NTCT
$2.89B
| $290K | ﹤0.01% |
8,910
-4,901
| -35% | -$169K |
|
2113
Marqeta
MQ
$1.71B
| $289K | ﹤0.01% |
11,808
-5,353
| -31% | -$146K |
|
2114
Dyne Therapeutics
DYN
$4.85B
| $288K | ﹤0.01% |
24,830
-9,777
| -28% | -$113K |
|
2115
Trinity Industries
TRN
$2.34B
| $287K | ﹤0.01% |
9,712
-5,051
| -34% | -$141K |
|
2116
First Financial Bancorp
FFBC
$3.6B
| $287K | ﹤0.01% |
11,827
-5,777
| -33% | -$142K |
|
2117
Werner Enterprises
WERN
$2.31B
| $286K | ﹤0.01% |
7,114
-3,806
| -35% | -$155K |
|
2118
Park National Corp
PRK
$3.75B
| $285K | ﹤0.01% |
2,025
-1,001
| -33% | -$141K |
|
2119
United Natural Foods
UNFI
$2.94B
| $281K | ﹤0.01% |
7,267
-3,594
| -33% | -$149K |
|
|
GAP
2120
The Gap Inc
GAP
$7.34B
| $281K | ﹤0.01% |
24,937
-12,576
| -34% | -$150K |
|
2121
Hyliion Holdings
HYLN
$734M
| $279K | ﹤0.01% |
119,116
-99,282
| -45% | -$270K |
|
2122
Ingles Markets
IMKTA
$1.68B
| $278K | ﹤0.01% |
2,878
-841
| -23% | -$78.9K |
|
2123
Digimarc Corp
DMRC
$158M
| $277K | ﹤0.01% |
+15,000
| New | +$280K |
|
|
HBI
2124
DELISTED
Hanesbrands
HBI
| $277K | ﹤0.01% |
43,501
-21,147
| -33% | -$145K |
|
2125
Caesarstone
CSTE
$105M
| $276K | ﹤0.01% |
48,300
+16,766
| +53% | +$125K |
|
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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.