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State of Wisconsin Investment Board Portfolio holdings
AUM
$49.6B
1-Year Est. Return
39.59%
This Fund
S&P 500
This Quarter
Est. Return
+12.68%
1 Year Est. Return
+39.59%
3 Year Est. Return
+122.45%
5 Year Est. Return
+154.82%
10 Year Est. Return
+603.46%
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 | |
|---|---|---|---|---|---|---|
1376
International Money Express
IMXI
$434M
| $1.06M | ﹤0.01% |
48,183
+12,057
| +33% | +$231K |
|
1377
Recursion Pharmaceuticals
RXRX
$1.69B
| $1.06M | ﹤0.01% |
107,630
-2,169
| -2% | -$15.5K |
|
1378
Spotify
SPOT
$106B
| $1.06M | ﹤0.01% |
5,645
-4,218
| -43% | -$737K |
|
|
CCRN
1379
DELISTED
Cross Country Healthcare
CCRN
| $1.06M | ﹤0.01% |
+46,725
| New | +$1.01M |
|
1380
Dole
DOLE
$1.26B
| $1.05M | ﹤0.01% |
+85,600
| New | +$988K |
|
1381
ONE Gas
OGS
$5.08B
| $1.05M | ﹤0.01% |
16,509
-50,242
| -75% | -$3.17M |
|
|
DCH
1382
Dauch Corp
DCH
$1.6B
| $1.05M | ﹤0.01% |
119,100
+20,142
| +20% | +$149K |
|
1383
Mesa Laboratories
MLAB
$614M
| $1.05M | ﹤0.01% |
+10,010
| New | +$975K |
|
|
RNAM
1384
DELISTED
Avidity Biosciences
RNAM
| $1.04M | ﹤0.01% |
115,360
+58,832
| +104% | +$393K |
|
|
HPP
1385
Hudson Pacific Properties
HPP
$783M
| $1.04M | ﹤0.01% |
16,018
+14,289
| +826% | +$630K |
|
1386
Tilray
TLRY
$617M
| $1.04M | ﹤0.01% |
45,206
-483
| -1% | -$9.31K |
|
|
SWTX
1387
DELISTED
SpringWorks Therapeutics
SWTX
| $1.04M | ﹤0.01% |
28,478
-4,729
| -14% | -$123K |
|
1388
Bankunited
BKU
$3.43B
| $1.04M | ﹤0.01% |
31,958
+11,707
| +58% | +$303K |
|
1389
Winmark
WINA
$1.26B
| $1.04M | ﹤0.01% |
2,480
+1,239
| +100% | +$521K |
|
1390
Alector
ALEC
$230M
| $1.03M | ﹤0.01% |
129,033
-18,711
| -13% | -$111K |
|
1391
NETGEAR
NTGR
$647M
| $1.03M | ﹤0.01% |
70,553
+41,195
| +140% | +$533K |
|
1392
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $1.02M | ﹤0.01% |
42,920
| – | – |
|
1393
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.02M | ﹤0.01% |
20,680
| – | – |
|
1394
Asbury Automotive
ABG
$3.77B
| $1.01M | ﹤0.01% |
4,482
+2,295
| +105% | +$485K |
|
1395
Affirm
AFRM
$26.3B
| $1.01M | ﹤0.01% |
20,468
-10,871
| -35% | -$314K |
|
|
SAGE
1396
DELISTED
Sage Therapeutics
SAGE
| $1M | ﹤0.01% |
46,189
+1,253
| +3% | +$24.8K |
|
1397
Lyft
LYFT
$6.54B
| $999K | ﹤0.01% |
66,613
+29,457
| +79% | +$343K |
|
1398
Xencor
XNCR
$1.69B
| $995K | ﹤0.01% |
46,887
-349
| -0.7% | -$6.64K |
|
1399
Privia Health
PRVA
$2.81B
| $995K | ﹤0.01% |
43,191
-13,731
| -24% | -$307K |
|
1400
Vir Biotechnology
VIR
$1.53B
| $994K | ﹤0.01% |
98,810
+13,796
| +16% | +$126K |
|
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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.