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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 | |
|---|---|---|---|---|---|---|
2251
Nature's Sunshine
NATR
$269M
| $197K | ﹤0.01% |
23,700
-4,718
| -17% | -$39.9K |
|
|
HLVX
2252
DELISTED
HilleVax
HLVX
| $197K | ﹤0.01% |
+11,760
| New | +$212K |
|
2253
Viant Technology
DSP
$274M
| $196K | ﹤0.01% |
48,700
-10,123
| -17% | -$40.8K |
|
|
VGR
2254
DELISTED
Vector Group Ltd.
VGR
| $195K | ﹤0.01% |
16,407
-8,156
| -33% | -$86.2K |
|
|
ELME
2255
Elme Communities
ELME
$144M
| $194K | ﹤0.01% |
10,896
-5,401
| -33% | -$99.5K |
|
2256
ADT
ADT
$5.46B
| $194K | ﹤0.01% |
21,361
-10,209
| -32% | -$90.8K |
|
2257
MiMedx Group
MDXG
$612M
| $194K | ﹤0.01% |
69,615
-10,462
| -13% | -$31.3K |
|
|
TEAD
2258
Teads Holding Co
TEAD
$63.6M
| $193K | ﹤0.01% |
+53,400
| New | +$209K |
|
2259
Hope Bancorp
HOPE
$1.85B
| $191K | ﹤0.01% |
14,892
-7,547
| -34% | -$100K |
|
|
OPLN
2260
Openlane
OPLN
$4.33B
| $188K | ﹤0.01% |
14,439
-8,215
| -36% | -$110K |
|
|
XHR
2261
Xenia Hotels & Resorts
XHR
$1.76B
| $188K | ﹤0.01% |
14,256
-7,060
| -33% | -$105K |
|
2262
QuantumScape Corp
QS
$3.79B
| $185K | ﹤0.01% |
+32,702
| New | +$242K |
|
2263
Amneal Pharmaceuticals
AMRX
$6.02B
| $184K | ﹤0.01% |
92,698
-5,664
| -6% | -$12.7K |
|
2264
American Superconductor
AMSC
$1.53B
| $184K | ﹤0.01% |
50,000
-26,600
| -35% | -$104K |
|
2265
Levi Strauss
LEVI
$8.63B
| $182K | ﹤0.01% |
11,716
-5,343
| -31% | -$83K |
|
2266
Herbalife
HLF
$1.28B
| $180K | ﹤0.01% |
12,103
-6,077
| -33% | -$106K |
|
|
ARI
2267
Apollo Commercial Real Estate
ARI
$886M
| $179K | ﹤0.01% |
16,651
-73,663
| -82% | -$805K |
|
|
SRTA
2268
Strata Critical Medical Inc
SRTA
$528M
| $179K | ﹤0.01% |
50,000
-7,963
| -14% | -$34K |
|
|
SGTX
2269
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $178K | ﹤0.01% |
39,202
| – | – |
|
|
TRUE
2270
DELISTED
TrueCar
TRUE
| $175K | ﹤0.01% |
69,800
-96,664
| -58% | -$201K |
|
2271
Ginkgo Bioworks
DNA
$488M
| $173K | ﹤0.01% |
2,558
-229
| -8% | -$21.1K |
|
2272
PMV Pharmaceuticals
PMVP
$65.1M
| $171K | ﹤0.01% |
19,640
-1,283
| -6% | -$13.7K |
|
2273
Acadia Realty Trust
AKR
$2.86B
| $170K | ﹤0.01% |
11,835
-5,851
| -33% | -$82.7K |
|
2274
CoreCivic
CXW
$3.13B
| $170K | ﹤0.01% |
14,663
-8,003
| -35% | -$88.8K |
|
2275
The GEO Group
GEO
$4B
| $169K | ﹤0.01% |
15,469
-7,658
| -33% | -$74.5K |
|
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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.