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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 | |
|---|---|---|---|---|---|---|
|
TWO
2276
Two Harbors Investment
TWO
$1.26B
| $169K | ﹤0.01% |
10,733
-53,892
| -83% | -$810K |
|
2277
Laureate Education
LAUR
$5.15B
| $169K | ﹤0.01% |
17,580
-3,323
| -16% | -$35.9K |
|
|
ACCD
2278
DELISTED
Accolade Inc
ACCD
| $169K | ﹤0.01% |
21,663
+10,882
| +101% | +$104K |
|
|
REVE
2279
DELISTED
Alpine Acquisition Corp
REVE
| $168K | ﹤0.01% |
16,069
| – | – |
|
2280
Sally Beauty Holdings
SBH
$1.55B
| $167K | ﹤0.01% |
13,339
-6,606
| -33% | -$81.1K |
|
2281
First Commonwealth Financial
FCF
$2.19B
| $163K | ﹤0.01% |
11,639
-5,941
| -34% | -$83.7K |
|
2282
Uranium Energy
UEC
$5.54B
| $162K | ﹤0.01% |
41,740
-20,921
| -33% | -$79.4K |
|
|
EVRI
2283
DELISTED
Everi Holdings
EVRI
| $161K | ﹤0.01% |
11,214
-5,964
| -35% | -$99.1K |
|
2284
Comstock Resources
CRK
$3.99B
| $159K | ﹤0.01% |
11,626
-5,738
| -33% | -$97.9K |
|
|
STER
2285
DELISTED
Sterling Check Corp. Common Stock
STER
| $158K | ﹤0.01% |
10,212
-4,979
| -33% | -$80.4K |
|
2286
Adicet Bio
ACET
$77.3M
| $154K | ﹤0.01% |
1,078
-69
| -6% | -$17.2K |
|
|
DEA
2287
Easterly Government Properties
DEA
$1.18B
| $153K | ﹤0.01% |
4,302
-2,130
| -33% | -$82.8K |
|
2288
Applovin
APP
$105B
| $153K | ﹤0.01% |
14,558
-53,461
| -79% | -$784K |
|
2289
Cullinan Oncology
CGEM
$1.26B
| $152K | ﹤0.01% |
14,410
-797
| -5% | -$9.68K |
|
2290
Precigen
PGEN
$2.32B
| $151K | ﹤0.01% |
99,275
-6,364
| -6% | -$10.9K |
|
|
SVC
2291
Service Properties Trust
SVC
$1.06B
| $150K | ﹤0.01% |
4,118
-27,343
| -87% | -$1M |
|
|
CIO
2292
DELISTED
City Office REIT
CIO
| $149K | ﹤0.01% |
+17,784
| New | +$171K |
|
|
GAN
2293
DELISTED
GAN Ltd
GAN
| $149K | ﹤0.01% |
99,200
-32,801
| -25% | -$55.2K |
|
2294
Entrada Therapeutics
TRDA
$290M
| $148K | ﹤0.01% |
+10,971
| New | +$192K |
|
|
RC
2295
Ready Capital
RC
$294M
| $143K | ﹤0.01% |
12,834
-495
| -4% | -$5.95K |
|
|
LADR
2296
Ladder Capital
LADR
$1.27B
| $143K | ﹤0.01% |
14,230
-7,102
| -33% | -$73.6K |
|
2297
Payoneer
PAYO
$2.42B
| $142K | ﹤0.01% |
25,915
-12,541
| -33% | -$78.7K |
|
2298
MeiraGTx Holdings
MGTX
$1.17B
| $142K | ﹤0.01% |
21,731
-1,777
| -8% | -$12.2K |
|
|
RIDE
2299
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $142K | ﹤0.01% |
8,277
-586
| -7% | -$13.6K |
|
2300
Gates Industrial Corporation Ltd.
GTES
$7B
| $141K | ﹤0.01% |
12,333
-6,445
| -34% | -$71.1K |
|
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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.