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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 | |
|---|---|---|---|---|---|---|
|
ADAM
2326
Adamas Trust
ADAM
$907M
| $121K | ﹤0.01% |
11,776
-6,404
| -35% | -$68.2K |
|
2327
Remitly
RELY
$5.39B
| $120K | ﹤0.01% |
10,476
-5,020
| -32% | -$52.1K |
|
2328
Globalstar
GSAT
$10.7B
| $119K | ﹤0.01% |
5,988
-2,957
| -33% | -$77.7K |
|
|
RADI
2329
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $119K | ﹤0.01% |
10,097
-4,591
| -31% | -$47.6K |
|
|
MGI
2330
DELISTED
MoneyGram International, Inc. New
MGI
| $118K | ﹤0.01% |
10,808
-5,350
| -33% | -$57.2K |
|
2331
Cinemark Holdings
CNK
$4.37B
| $117K | ﹤0.01% |
13,526
-6,682
| -33% | -$75.3K |
|
2332
Torrid Holdings
CURV
$230M
| $115K | ﹤0.01% |
38,900
+27,984
| +256% | +$114K |
|
2333
Zeta Global
ZETA
$7.44B
| $113K | ﹤0.01% |
13,885
-6,157
| -31% | -$49.9K |
|
2334
Arlo Technologies
ARLO
$1.54B
| $113K | ﹤0.01% |
32,132
+15,942
| +98% | +$65.6K |
|
|
MFA
2335
MFA Financial
MFA
$931M
| $113K | ﹤0.01% |
11,424
-5,777
| -34% | -$58.1K |
|
2336
Fastly Inc
FSLY
$4.78B
| $112K | ﹤0.01% |
13,690
-6,596
| -33% | -$57.8K |
|
2337
ACV Auctions
ACVA
$1.35B
| $112K | ﹤0.01% |
13,644
-6,349
| -32% | -$53K |
|
|
DCH
2338
Dauch Corp
DCH
$1.6B
| $112K | ﹤0.01% |
14,280
-7,062
| -33% | -$63.3K |
|
|
TE
2339
T1 Energy
TE
$1.41B
| $111K | ﹤0.01% |
12,781
-2,380
| -16% | -$29.8K |
|
2340
Pulse Biosciences
PLSE
$3.2B
| $109K | ﹤0.01% |
39,300
-25,100
| -39% | -$56.4K |
|
|
PLYA
2341
DELISTED
Playa Hotels & Resorts
PLYA
| $108K | ﹤0.01% |
16,561
-8,024
| -33% | -$47.6K |
|
2342
Petco
WOOF
$817M
| $108K | ﹤0.01% |
11,365
-5,503
| -33% | -$56.4K |
|
2343
Mirion Technologies
MIR
$3.88B
| $107K | ﹤0.01% |
16,214
-7,978
| -33% | -$53.7K |
|
|
RPT
2344
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $107K | ﹤0.01% |
10,619
-5,248
| -33% | -$51.8K |
|
2345
Identive
INVE
$64.1M
| $106K | ﹤0.01% |
+14,700
| New | +$142K |
|
2346
Humacyte
HUMA
$148M
| $105K | ﹤0.01% |
49,706
-3,545
| -7% | -$10.8K |
|
2347
KRONOS Worldwide
KRO
$996M
| $104K | ﹤0.01% |
+11,081
| New | +$105K |
|
2348
Retractable Technologies
RVP
$20.3M
| $103K | ﹤0.01% |
63,100
-7,325
| -10% | -$15.6K |
|
2349
Rocket Companies
RKT
$42.6B
| $101K | ﹤0.01% |
14,423
-7,548
| -34% | -$55.1K |
|
|
TELL
2350
DELISTED
Tellurian Inc.
TELL
| $101K | ﹤0.01% |
59,862
-30,200
| -34% | -$75.6K |
|
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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.