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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 | |
|---|---|---|---|---|---|---|
|
VIA
2351
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $99.1K | ﹤0.01% |
+3,880
| New | +$122K |
|
|
RTL
2352
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $98.5K | ﹤0.01% |
16,617
-40,146
| -71% | -$255K |
|
|
INN
2353
Summit Hotel Properties
INN
$656M
| $96.2K | ﹤0.01% |
13,327
-6,600
| -33% | -$51.7K |
|
2354
Janus International
JBI
$686M
| $95.7K | ﹤0.01% |
10,055
-4,973
| -33% | -$48K |
|
2355
Hims & Hers Health
HIMS
$6.71B
| $95.3K | ﹤0.01% |
14,869
-7,244
| -33% | -$41.2K |
|
2356
Adaptive Biotechnologies
ADPT
$3.89B
| $95.3K | ﹤0.01% |
12,472
-6,099
| -33% | -$47.5K |
|
2357
Virgin Galactic
SPCE
$475M
| $89.8K | ﹤0.01% |
1,290
-639
| -33% | -$59.6K |
|
2358
SunCoke Energy
SXC
$788M
| $89.7K | ﹤0.01% |
10,395
-5,151
| -33% | -$39.8K |
|
2359
XBiotech
XBIT
$71M
| $87.8K | ﹤0.01% |
25,000
-4,706
| -16% | -$16K |
|
2360
Hillman Solutions
HLMN
$1.71B
| $87.4K | ﹤0.01% |
12,118
-6,013
| -33% | -$45.2K |
|
2361
Planet Labs
PL
$8.82B
| $87.3K | ﹤0.01% |
20,064
-9,828
| -33% | -$50.9K |
|
2362
Conduent
CNDT
$252M
| $87.2K | ﹤0.01% |
21,524
-10,628
| -33% | -$40.7K |
|
|
NKLA
2363
DELISTED
Nikola Corporation Common Stock
NKLA
| $85.9K | ﹤0.01% |
1,325
-11,104
| -89% | -$928K |
|
|
PAYA
2364
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $84.2K | ﹤0.01% |
10,702
-5,302
| -33% | -$40.9K |
|
2365
Cerus
CERS
$572M
| $80.6K | ﹤0.01% |
22,082
-10,890
| -33% | -$41.1K |
|
2366
GoPro
GPRO
$117M
| $80.4K | ﹤0.01% |
16,139
-8,283
| -34% | -$43.5K |
|
2367
Butterfly Network
BFLY
$2.36B
| $79K | ﹤0.01% |
32,133
-24,003
| -43% | -$86.1K |
|
|
SCWX
2368
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $78K | ﹤0.01% |
+12,200
| New | +$86K |
|
|
NUTX
2369
Nutex Health
NUTX
$1.28B
| $77K | ﹤0.01% |
+270
| New | +$51.9K |
|
|
CHS
2370
DELISTED
Chicos FAS, Inc.
CHS
| $76.7K | ﹤0.01% |
15,599
-7,727
| -33% | -$43.5K |
|
|
VRAY
2371
DELISTED
ViewRay, Inc.
VRAY
| $75.8K | ﹤0.01% |
16,928
-8,316
| -33% | -$36.2K |
|
|
BRSP
2372
BrightSpire Capital
BRSP
$629M
| $74.9K | ﹤0.01% |
12,026
-6,299
| -34% | -$43.8K |
|
2373
WisdomTree
WT
$3.44B
| $74.7K | ﹤0.01% |
13,704
-6,815
| -33% | -$35.4K |
|
2374
1stdibs.com
DIBS
$163M
| $74.7K | ﹤0.01% |
+14,700
| New | +$88.6K |
|
|
MTTR
2375
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $74.3K | ﹤0.01% |
26,541
-12,886
| -33% | -$41.2K |
|
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.