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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 | |
|---|---|---|---|---|---|---|
|
VOXX
2226
DELISTED
VOXX International Corporation Class A
VOXX
| $216K | ﹤0.01% |
25,800
-13,700
| -35% | -$124K |
|
|
ONL
2227
Orion Office REIT
ONL
$161M
| $216K | ﹤0.01% |
25,298
-3,493
| -12% | -$31.9K |
|
2228
Enterprise Financial Services Corp
EFSC
$2.4B
| $216K | ﹤0.01% |
4,407
-2,188
| -33% | -$109K |
|
2229
Cohen & Steers
CNS
$4.4B
| $216K | ﹤0.01% |
3,339
-1,651
| -33% | -$104K |
|
2230
Diamondrock Hospitality Co
DRH
$2.51B
| $215K | ﹤0.01% |
26,294
-13,012
| -33% | -$113K |
|
2231
ArcBest
ARCB
$3.28B
| $214K | ﹤0.01% |
3,057
-1,506
| -33% | -$116K |
|
2232
Bloomin' Brands
BLMN
$924M
| $213K | ﹤0.01% |
10,573
-5,142
| -33% | -$111K |
|
2233
Sierra Bancorp
BSRR
$532M
| $212K | ﹤0.01% |
+10,000
| New | +$214K |
|
2234
Xerox
XRX
$412M
| $212K | ﹤0.01% |
14,547
-7,114
| -33% | -$107K |
|
|
CSW
2235
CSW Industrials
CSW
$5.59B
| $212K | ﹤0.01% |
1,826
-952
| -34% | -$114K |
|
2236
ProKidney
PROK
$289M
| $212K | ﹤0.01% |
+30,841
| New | +$295K |
|
2237
PJT Partners
PJT
$4.57B
| $211K | ﹤0.01% |
2,868
-1,494
| -34% | -$112K |
|
2238
Frontdoor
FTDR
$5.83B
| $211K | ﹤0.01% |
10,158
-5,176
| -34% | -$114K |
|
2239
Northwest Bancshares
NWBI
$2.31B
| $210K | ﹤0.01% |
15,024
-7,415
| -33% | -$107K |
|
2240
NMI Holdings
NMIH
$3.42B
| $210K | ﹤0.01% |
10,031
-25,916
| -72% | -$543K |
|
2241
Parsons
PSN
$5.08B
| $209K | ﹤0.01% |
4,517
-2,247
| -33% | -$104K |
|
2242
Urban Edge Properties
UE
$2.78B
| $206K | ﹤0.01% |
14,639
-7,246
| -33% | -$104K |
|
2243
StoneX
SNEX
$8.05B
| $205K | ﹤0.01% |
10,864
-5,326
| -33% | -$98.5K |
|
2244
Nuvation Bio
NUVB
$2.14B
| $203K | ﹤0.01% |
105,524
-7,298
| -6% | -$14.8K |
|
|
EVOP
2245
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $202K | ﹤0.01% |
5,977
-2,936
| -33% | -$98.7K |
|
|
ATCO
2246
DELISTED
Atlas Corp.
ATCO
| $202K | ﹤0.01% |
13,148
-11,358
| -46% | -$171K |
|
|
VRTV
2247
DELISTED
VERITIV CORPORATION
VRTV
| $201K | ﹤0.01% |
1,653
-948
| -36% | -$115K |
|
|
CINC
2248
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $201K | ﹤0.01% |
16,327
-1,046
| -6% | -$24.9K |
|
|
CVSA
2249
Covista Inc
CVSA
$4.49B
| $200K | ﹤0.01% |
5,634
-2,780
| -33% | -$109K |
|
2250
908 Devices
MASS
$418M
| $200K | ﹤0.01% |
+26,199
| New | +$317K |
|
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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.