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 | |
|---|---|---|---|---|---|---|
|
PMT
2301
PennyMac Mortgage Investment
PMT
$828M
| $140K | ﹤0.01% |
11,290
-53,159
| -82% | -$723K |
|
|
ICAD
2302
DELISTED
iCAD Inc
ICAD
| $140K | ﹤0.01% |
76,300
-19,000
| -20% | -$35.4K |
|
2303
Monte Rosa Therapeutics
GLUE
$1.35B
| $139K | ﹤0.01% |
18,213
+5,117
| +39% | +$42.6K |
|
2304
Annexon
ANNX
$862M
| $139K | ﹤0.01% |
26,800
-17,000
| -39% | -$93.4K |
|
|
GOEV
2305
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $138K | ﹤0.01% |
244
+6
| +3% | +$3.68K |
|
2306
Century Casinos
CNTY
$35.2M
| $138K | ﹤0.01% |
19,600
+4,271
| +28% | +$31.3K |
|
2307
Lexicon Pharmaceuticals
LXRX
$1.04B
| $135K | ﹤0.01% |
70,843
-4,244
| -6% | -$9.03K |
|
|
AIV
2308
Aimco
AIV
$379M
| $135K | ﹤0.01% |
18,964
-9,493
| -33% | -$72.4K |
|
|
FBRT
2309
Franklin BSP Realty Trust
FBRT
$675M
| $135K | ﹤0.01% |
10,444
-5,157
| -33% | -$69K |
|
|
MPRA
2310
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
| $134K | ﹤0.01% |
13,080
| – | – |
|
2311
FuelCell Energy
FCEL
$1.63B
| $134K | ﹤0.01% |
1,607
-8,665
| -84% | -$836K |
|
|
PVBC
2312
DELISTED
Provident Bancorp
PVBC
| $134K | ﹤0.01% |
+18,400
| New | +$187K |
|
|
CCC
2313
CCC Intelligent Solutions
CCC
$4.19B
| $134K | ﹤0.01% |
15,371
-7,400
| -32% | -$66K |
|
|
PGRE
2314
DELISTED
Paramount Group
PGRE
| $134K | ﹤0.01% |
22,477
-10,207
| -31% | -$63.7K |
|
2315
Helix Energy Solutions
HLX
$1.49B
| $133K | ﹤0.01% |
17,970
-193,908
| -92% | -$1.16M |
|
|
ETWO
2316
DELISTED
E2open Parent Holdings
ETWO
| $133K | ﹤0.01% |
22,586
-11,141
| -33% | -$63.8K |
|
2317
Telephone and Data Systems
TDS
$4.03B
| $132K | ﹤0.01% |
12,620
-6,372
| -34% | -$78.8K |
|
|
DO
2318
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $131K | ﹤0.01% |
+12,640
| New | +$116K |
|
2319
Fathom Holdings
FTHM
$24.5M
| $130K | ﹤0.01% |
30,600
-6,600
| -18% | -$31.2K |
|
|
OPTU
2320
Optimum Communications Inc
OPTU
$228M
| $124K | ﹤0.01% |
26,962
-13,125
| -33% | -$64.5K |
|
2321
Alignment Healthcare
ALHC
$2.79B
| $124K | ﹤0.01% |
10,506
-5,202
| -33% | -$63.3K |
|
2322
Adeia
ADEA
$3.16B
| $123K | ﹤0.01% |
13,000
-60,192
| -82% | -$612K |
|
2323
Heritage Insurance Holdings
HRTG
$989M
| $122K | ﹤0.01% |
68,000
-21,217
| -24% | -$35K |
|
2324
Shattuck Labs
STTK
$735M
| $122K | ﹤0.01% |
53,000
-11,300
| -18% | -$28.3K |
|
|
MRC
2325
DELISTED
MRC Global
MRC
| $121K | ﹤0.01% |
10,422
-5,140
| -33% | -$54.2K |
|
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.