State of Wisconsin Investment Board
STR

State of Wisconsin Investment Board’s Sitio Royalties STR Stock Holding History

State of Wisconsin Investment Board’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,273
Closed -$297K – 2557
2023
Q3 		$297K Buy
+12,273
New +$316K ﹤0.01% 2062
2023
Q2 		– Sell
-9,227
Closed -$209K – 2515
2023
Q1 		$209K Buy
9,227
+98
+1% +$2.43K ﹤0.01% 2248
2022
Q4 		$263K Buy
+9,129
New +$264K ﹤0.01% 2143

Other funds holding STR

KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Wisconsin Investment Board's STR Position: Q4 2023 in Review

State of Wisconsin Investment Board sold out of Sitio Royalties (STR) in Q4 2023, closing a stake of 12,273 shares — an estimated $297K sold.

State of Wisconsin Investment Board first reported a position in STR in Q4 2022 and held it in 3 quarters. The position peaked at $297K in Q3 2023. 190 funds tracked by Wall St. Rank hold STR as of Q4 2023.

  • State of Wisconsin Investment Board reported no remaining Sitio Royalties position as of Q4 2023 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 12,273 Sitio Royalties shares in Q4 2023, an estimated $297K.
  • State of Wisconsin Investment Board first reported a position in Sitio Royalties in Q4 2022 and held it in 3 quarters.
  • State of Wisconsin Investment Board's Sitio Royalties position peaked at $297K in Q3 2023.
  • 190 funds tracked by Wall St. Rank held Sitio Royalties as of Q4 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2023, filed 12 Feb 2024.