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State of Wisconsin Investment Board

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
Cap. Flow
-$2.56B
Cap. Flow %
-8.26%
Top 10 Hldgs %
16.35%
Holding
2,773
New
89
Increased
530
Reduced
1,729
Closed
276

Top Buys

Rank Stock Value
1
HAPI icon
Harbor Human Capital Factor US Large Cap ETF
HAPI
+$216M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$45M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.2M
5
PBR.A icon
Petrobras Class A
PBR.A
+$34.7M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$242M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$150M
3
AAPL icon
Apple
AAPL
+$120M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$69.7M
5
EMLC icon
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
FGMCW
2451
DELISTED
FG Merger Corp. Warrant
FGMCW
$13.1K ﹤0.01%
149,544
– –
MKFG
2452
DELISTED
Markforged Holding Corporation
MKFG
$12.1K ﹤0.01%
1,046
-523
-33% -$7.97K
NUBIW
2453
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$11.4K ﹤0.01%
250,000
– –
NFYS.WS
2454
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$10K ﹤0.01%
125,000
– –
TGAAW
2455
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$9.97K ﹤0.01%
76,667
– –
VMCAW
2456
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$9.07K ﹤0.01%
165,000
– –
HLGN
2457
DELISTED
Heliogen, Inc.
HLGN
$9.01K ﹤0.01%
369
-183
-33% -$8.26K
SGHLW
2458
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$7.64K ﹤0.01%
165,005
– –
RBOT.WS
2459
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$7.5K ﹤0.01%
50,000
– –
TGR.WS
2460
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$7.5K ﹤0.01%
50,000
– –
VBOCW
2461
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$7.49K ﹤0.01%
125,000
– –
KNSW.WS
2462
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$7.22K ﹤0.01%
160,000
– –
BODI icon
2463
The Beachbody Company
BODI
$46.6M
$7.2K ﹤0.01%
274
-133
-33% -$5.77K
FHLTW
2464
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$6.99K ﹤0.01%
113,000
– –
LIVBW
2465
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$6.67K ﹤0.01%
86,001
– –
HMA.WS
2466
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$6.47K ﹤0.01%
165,000
– –
EBACW
2467
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$5.83K ﹤0.01%
19,560
– –
CDAQW
2468
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$5.5K ﹤0.01%
84,000
– –
SPCMW
2469
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$5.23K ﹤0.01%
45,643
– –
IVCPW
2470
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$4.01K ﹤0.01%
55,000
– –
BYNOW
2471
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$4K ﹤0.01%
200,000
– –
LBBBW
2472
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$4K ﹤0.01%
100,000
– –
WGS icon
2473
GeneDx Holdings
WGS
$2.36B
$3.72K ﹤0.01%
427
-214
-33% -$4.71K
ACAHW
2474
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$3.67K ﹤0.01%
73,334
– –
APCA.WS
2475
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$3.6K ﹤0.01%
40,000
– –
97 98
99
100 101

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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.