We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2201
Transmedics
TMDX
$3.11B
| $229K | ﹤0.01% |
3,712
-1,835
| -33% | -$97.5K |
|
2202
Ameresco
AMRC
$1.47B
| $229K | ﹤0.01% |
4,007
-1,979
| -33% | -$121K |
|
|
CSGS
2203
DELISTED
CSG Systems International
CSGS
| $229K | ﹤0.01% |
3,998
-2,048
| -34% | -$120K |
|
2204
Strategic Education
STRA
$1.86B
| $228K | ﹤0.01% |
2,917
-1,501
| -34% | -$111K |
|
2205
Cushman & Wakefield Ltd
CWK
$3.37B
| $228K | ﹤0.01% |
18,288
-9,052
| -33% | -$105K |
|
2206
Workhorse Group
WKHS
$33.1M
| $228K | ﹤0.01% |
50
-61
| -55% | -$420K |
|
|
JWN
2207
DELISTED
Nordstrom
JWN
| $225K | ﹤0.01% |
13,944
-6,738
| -33% | -$129K |
|
2208
Park-Ohio Holdings
PKOH
$718M
| $225K | ﹤0.01% |
18,400
-2,400
| -12% | -$29.9K |
|
|
USX
2209
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $224K | ﹤0.01% |
124,000
-13,500
| -10% | -$29.3K |
|
|
MDC
2210
DELISTED
M.D.C. Holdings, Inc.
MDC
| $224K | ﹤0.01% |
7,096
-3,517
| -33% | -$109K |
|
2211
Materion
MTRN
$5.88B
| $224K | ﹤0.01% |
2,557
-1,265
| -33% | -$103K |
|
2212
Solid Power
SLDP
$545M
| $224K | ﹤0.01% |
88,063
-6,200
| -7% | -$26.5K |
|
2213
Viasat
VSAT
$11.4B
| $224K | ﹤0.01% |
7,064
-3,282
| -32% | -$115K |
|
2214
Warrior Met Coal
HCC
$4.98B
| $223K | ﹤0.01% |
6,438
-3,190
| -33% | -$113K |
|
2215
Virtu Financial
VIRT
$5.05B
| $223K | ﹤0.01% |
10,913
-5,682
| -34% | -$123K |
|
2216
Greif
GEF
$5.03B
| $223K | ﹤0.01% |
3,318
-1,643
| -33% | -$111K |
|
2217
John Wiley & Sons Class A
WLY
$2.63B
| $221K | ﹤0.01% |
5,526
-2,736
| -33% | -$115K |
|
|
BBBY
2218
DELISTED
Bed Bath & Beyond Inc
BBBY
| $221K | ﹤0.01% |
88,179
-4,192
| -5% | -$16.5K |
|
2219
Jackson Financial
JXN
$9.1B
| $221K | ﹤0.01% |
6,347
-3,329
| -34% | -$116K |
|
|
EVA
2220
DELISTED
Enviva Inc.
EVA
| $220K | ﹤0.01% |
4,155
-2,013
| -33% | -$115K |
|
2221
New Fortress Energy
NFE
$93M
| $220K | ﹤0.01% |
5,175
-2,519
| -33% | -$122K |
|
2222
Pebblebrook Hotel Trust
PEB
$2.05B
| $219K | ﹤0.01% |
16,386
-8,097
| -33% | -$124K |
|
|
NVEE
2223
DELISTED
NV5 Global
NVEE
| $218K | ﹤0.01% |
6,588
-3,232
| -33% | -$112K |
|
|
SIX
2224
DELISTED
Six Flags Entertainment Corp.
SIX
| $217K | ﹤0.01% |
9,324
-5,097
| -35% | -$110K |
|
2225
ATN International
ATNI
$491M
| $216K | ﹤0.01% |
4,775
-6,776
| -59% | -$296K |
|
Similar funds
LP
HF
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.