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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 | |
|---|---|---|---|---|---|---|
|
MMAT
2401
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $48.2K | ﹤0.01% |
405
-148
| -27% | -$19.6K |
|
2402
Quince Therapeutics
QNCX
$34.1M
| $47.7K | ﹤0.01% |
374
-143
| -28% | -$23.9K |
|
|
LONA
2403
LeonaBio Inc
LONA
$73.9M
| $47.5K | ﹤0.01% |
+1,500
| New | +$47.3K |
|
2404
Heron Therapeutics
HRTX
$63M
| $46.3K | ﹤0.01% |
18,516
-283,212
| -94% | -$912K |
|
2405
Hydrofarm Holdings
HYFM
$8.2M
| $45.6K | ﹤0.01% |
2,940
-12,396
| -81% | -$283K |
|
2406
Gran Tierra Energy
GTE
$338M
| $45.5K | ﹤0.01% |
4,598
-2,232
| -33% | -$26.3K |
|
2407
AirSculpt Technologies
AIRS
$247M
| $43.7K | ﹤0.01% |
+11,800
| New | +$54.8K |
|
2408
Clear Channel Outdoor Holdings
CCO
$1.19B
| $43.7K | ﹤0.01% |
41,577
-20,488
| -33% | -$25.8K |
|
|
SLGC
2409
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $43.1K | ﹤0.01% |
17,167
-8,334
| -33% | -$23.3K |
|
|
DSEY
2410
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $43.1K | ﹤0.01% |
10,112
-4,997
| -33% | -$24.5K |
|
2411
AvePoint
AVPT
$2.86B
| $42.8K | ﹤0.01% |
10,403
-4,927
| -32% | -$21.1K |
|
2412
SES AI
SES
$222M
| $41.9K | ﹤0.01% |
13,286
-3,565
| -21% | -$17.2K |
|
2413
PLAYSTUDIOS Inc
MYPS
$66M
| $40.9K | ﹤0.01% |
10,536
-4,837
| -31% | -$19.4K |
|
|
DNMR
2414
DELISTED
Danimer Scientific, Inc.
DNMR
| $40.6K | ﹤0.01% |
568
-4,409
| -89% | -$417K |
|
|
INZY
2415
DELISTED
Inozyme Pharma
INZY
| $39.6K | ﹤0.01% |
37,700
-11,100
| -23% | -$19.4K |
|
|
AMTI
2416
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $39K | ﹤0.01% |
92,800
-20,100
| -18% | -$20.2K |
|
2417
SmartRent
SMRT
$282M
| $39K | ﹤0.01% |
16,036
-385
| -2% | -$952 |
|
2418
FuboTV Inc
FUBO
$300M
| $38.2K | ﹤0.01% |
1,829
-17,794
| -91% | -$652K |
|
|
DM
2419
DELISTED
Desktop Metal, Inc.
DM
| $37.5K | ﹤0.01% |
2,756
-1,339
| -33% | -$27.9K |
|
2420
OmniAb
OABI
$500M
| $37.1K | ﹤0.01% |
10,306
-68,980
| -87% | -$362K |
|
2421
UWM Holdings
UWMC
$2.66B
| $36.3K | ﹤0.01% |
10,968
-5,269
| -32% | -$19.7K |
|
|
BHIL
2422
DELISTED
Benson Hill, Inc.
BHIL
| $36K | ﹤0.01% |
403
-198
| -33% | -$19.4K |
|
|
TTCF
2423
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $35.8K | ﹤0.01% |
29,132
-59,598
| -67% | -$177K |
|
2424
Karyopharm Therapeutics
KPTI
$45.3M
| $34.2K | ﹤0.01% |
670
-3,979
| -86% | -$276K |
|
|
AMRS
2425
DELISTED
Amyris Inc.
AMRS
| $33.7K | ﹤0.01% |
22,045
-10,726
| -33% | -$24K |
|
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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.