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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
+12.68%
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
$35.4B
AUM Growth
+$3.39B
(+11%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
2,646
New
140
Increased
1,046
Reduced
1,119
Closed
290
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$149M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$124M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$118M |
| 4 |
NVIDIA
NVDA
|
+$71.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$67.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$96M |
| 2 |
Petrobras Class A
PBR.A
|
+$92.7M |
| 3 |
Toronto Dominion Bank
TD
|
+$59.7M |
| 4 |
Royal Bank of Canada
RY
|
+$58.6M |
| 5 |
Cheniere Energy
LNG
|
+$49.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.06% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Aehr Test Systems
AEHR
$4.02B
| $1.84M | 0.01% |
+69,507
| New | +$2.03M |
|
1252
Innoviva
INVA
$1.5B
| $1.84M | 0.01% |
114,566
+31,349
| +38% | +$438K |
|
1253
CryoPort
CYRX
$766M
| $1.83M | 0.01% |
118,435
+77,036
| +186% | +$1.01M |
|
1254
Fluence Energy
FLNC
$2.44B
| $1.83M | 0.01% |
+76,836
| New | +$1.62M |
|
1255
Spire
SR
$4.89B
| $1.81M | 0.01% |
28,979
-16,448
| -36% | -$981K |
|
1256
Dillards
DDS
$9.93B
| $1.8M | 0.01% |
4,455
+89
| +2% | +$30.2K |
|
1257
Royal Gold
RGLD
$19.1B
| $1.77M | 0.01% |
14,659
-37,728
| -72% | -$4.26M |
|
1258
Bread Financial
BFH
$4.51B
| $1.77M | 0.01% |
53,653
+16,404
| +44% | +$490K |
|
1259
Verra Mobility
VRRM
$731M
| $1.76M | 0.01% |
76,538
-26,378
| -26% | -$541K |
|
1260
Agilon Health
AGL
$1.45B
| $1.76M | 0.01% |
5,607
-1,152
| -17% | -$417K |
|
|
HOUS
1261
DELISTED
Anywhere Real Estate
HOUS
| $1.75M | 0.01% |
216,329
+102,919
| +91% | +$584K |
|
|
ACLX
1262
DELISTED
Arcellx
ACLX
| $1.74M | ﹤0.01% |
31,381
+3,721
| +13% | +$168K |
|
1263
Envista
NVST
$4.61B
| $1.73M | ﹤0.01% |
71,894
-68,437
| -49% | -$1.64M |
|
1264
Global E Online
GLBE
$7.09B
| $1.73M | ﹤0.01% |
43,600
+4,200
| +11% | +$151K |
|
1265
Rhythm Pharmaceuticals
RYTM
$7.99B
| $1.72M | ﹤0.01% |
37,414
-1,223
| -3% | -$38.6K |
|
1266
Sabre
SABR
$892M
| $1.71M | ﹤0.01% |
388,220
-9
| -0% | -$35 |
|
1267
Syndax Pharmaceuticals
SNDX
$1.77B
| $1.7M | ﹤0.01% |
78,758
+24,302
| +45% | +$374K |
|
1268
Teekay Tankers
TNK
$2.81B
| $1.67M | ﹤0.01% |
+33,500
| New | +$1.61M |
|
|
INBX
1269
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.67M | ﹤0.01% |
43,956
-8,926
| -17% | -$191K |
|
1270
Prosperity Bancshares
PB
$8.95B
| $1.67M | ﹤0.01% |
24,623
-11,022
| -31% | -$644K |
|
1271
Freshworks
FRSH
$3.51B
| $1.67M | ﹤0.01% |
70,892
+54,786
| +340% | +$1.08M |
|
1272
CNX Resources
CNX
$5.23B
| $1.66M | ﹤0.01% |
83,017
+64,333
| +344% | +$1.37M |
|
1273
World Kinect Corp
WKC
$1.89B
| $1.66M | ﹤0.01% |
72,709
+48,523
| +201% | +$1.02M |
|
1274
Twist Bioscience
TWST
$7.86B
| $1.65M | ﹤0.01% |
44,878
-767
| -2% | -$17.7K |
|
1275
Adient
ADNT
$1.44B
| $1.65M | ﹤0.01% |
45,282
+34,603
| +324% | +$1.19M |
|
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State of Wisconsin Investment Board's Q4 2023 Portfolio in Review
As of Q4 2023, State of Wisconsin Investment Board held 2,646 positions worth $35.4B, up 11% from $32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
State of Wisconsin Investment Board's Q4 2023 filing shows 140 new, 1,046 increased, 1,119 reduced and 290 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,137,780 shares worth $126M. The largest sale was Activision Blizzard, an estimated $96M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- State of Wisconsin Investment Board's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,137,780 shares worth $126M.
- State of Wisconsin Investment Board added most to Invesco Senior Loan ETF in Q4 2023, an estimated $149M increase.
- State of Wisconsin Investment Board's biggest Q4 2023 reduction was Cheniere Energy, cutting an estimated $49.8M.
- State of Wisconsin Investment Board fully exited Activision Blizzard in Q4 2023, selling an estimated $96M.
- State of Wisconsin Investment Board's ten largest holdings make up 22% of its $35.4B portfolio in Q4 2023.
- State of Wisconsin Investment Board opened 140 new positions and closed 290 in Q4 2023.
- State of Wisconsin Investment Board's portfolio value rose 11% quarter-over-quarter to $35.4B.
Based on State of Wisconsin Investment Board's 13F filing for Q4 2023, filed 12 Feb 2024.