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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 | |
|---|---|---|---|---|---|---|
2376
Black Diamond Therapeutics
BDTX
$116M
| $74.2K | ﹤0.01% |
41,200
-23,300
| -36% | -$42K |
|
|
OLO
2377
DELISTED
Olo Inc
OLO
| $71.7K | ﹤0.01% |
11,479
-3,820
| -25% | -$28.8K |
|
2378
DocGo
DCGO
$64.5M
| $71.3K | ﹤0.01% |
10,078
-4,915
| -33% | -$41.2K |
|
2379
W&T Offshore
WTI
$546M
| $69.7K | ﹤0.01% |
12,491
-6,164
| -33% | -$42.5K |
|
2380
Compass
COMP
$10.2B
| $69.1K | ﹤0.01% |
29,644
-14,355
| -33% | -$37.7K |
|
|
NNDM
2381
Nano Dimension
NNDM
$348M
| $68.3K | ﹤0.01% |
29,692
-37,432
| -56% | -$91.1K |
|
|
ME
2382
DELISTED
23andMe Holding Co
ME
| $66.5K | ﹤0.01% |
1,539
-750
| -33% | -$43.7K |
|
|
AOMR
2383
Angel Oak Mortgage REIT
AOMR
$209M
| $63.9K | ﹤0.01% |
+13,500
| New | +$111K |
|
2384
Joby Aviation
JOBY
$8.17B
| $63.7K | ﹤0.01% |
+19,029
| New | +$77.1K |
|
2385
Innoviz Technologies
INVZ
$114M
| $63.7K | ﹤0.01% |
+16,209
| New | +$77.2K |
|
|
TGNA
2386
CALL
DELISTED
TEGNA Inc
TGNA
| $63.6K | ﹤0.01% |
+3,000
| New | +$60.5K |
|
|
RJET
2387
Republic Airways Holdings
RJET
$964M
| $63.2K | ﹤0.01% |
2,753
-3,014
| -52% | -$61.5K |
|
|
ORGN
2388
DELISTED
Origin Materials
ORGN
| $61.3K | ﹤0.01% |
443
-216
| -33% | -$34.4K |
|
2389
Taboola.com
TBLA
$1.06B
| $60.6K | ﹤0.01% |
19,678
+8,877
| +82% | +$18.8K |
|
2390
Lightwave Logic
LWLG
$1.12B
| $60.2K | ﹤0.01% |
13,976
-6,828
| -33% | -$48.5K |
|
2391
Opendoor
OPEN
$3.54B
| $59.1K | ﹤0.01% |
52,673
-25,112
| -32% | -$48.2K |
|
2392
Vaalco Energy
EGY
$592M
| $58.9K | ﹤0.01% |
+12,925
| New | +$64.9K |
|
|
FIRY
2393
Firy Inc
FIRY
$158M
| $58.3K | ﹤0.01% |
5,751
-669
| -10% | -$12.3K |
|
2394
Brookdale Senior Living
BKD
$3B
| $57.2K | ﹤0.01% |
20,966
-10,385
| -33% | -$38.8K |
|
2395
Senseonics Holdings Inc
SENS
$409M
| $56.8K | ﹤0.01% |
2,757
-702
| -20% | -$16.2K |
|
2396
Gevo
GEVO
$401M
| $55.7K | ﹤0.01% |
29,326
-14,456
| -33% | -$30.5K |
|
2397
IonQ
IONQ
$18.2B
| $55.7K | ﹤0.01% |
16,146
-2,343
| -13% | -$11.3K |
|
2398
Carvana
CVNA
$81B
| $53.2K | ﹤0.01% |
56,070
-27,230
| -33% | -$57.5K |
|
2399
Bionano Genomics
BNGO
$13.5M
| $52.8K | ﹤0.01% |
60
-30
| -33% | -$37.8K |
|
2400
TETRA Technologies
TTI
$1.25B
| $49.8K | ﹤0.01% |
+14,392
| New | +$56K |
|
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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.