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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 | |
|---|---|---|---|---|---|---|
|
UDMY
1476
DELISTED
Udemy
UDMY
| $763K | ﹤0.01% |
51,809
+33,389
| +181% | +$416K |
|
1477
ProFrac Holding
ACDC
$985M
| $762K | ﹤0.01% |
+89,900
| New | +$788K |
|
|
UNIT
1478
Uniti Group
UNIT
$2.41B
| $762K | ﹤0.01% |
131,839
+53,851
| +69% | +$273K |
|
1479
MannKind Corp
MNKD
$1.23B
| $760K | ﹤0.01% |
208,827
-6,769
| -3% | -$25.9K |
|
|
AMPS
1480
DELISTED
Altus Power
AMPS
| $758K | ﹤0.01% |
111,028
+35,575
| +47% | +$193K |
|
1481
Resources Connection
RGP
$145M
| $754K | ﹤0.01% |
+53,236
| New | +$745K |
|
1482
Kymera Therapeutics
KYMR
$9.64B
| $754K | ﹤0.01% |
29,599
-9,024
| -23% | -$161K |
|
|
NFBK
1483
DELISTED
Northfield Bancorp
NFBK
| $752K | ﹤0.01% |
59,739
+2,233
| +4% | +$22.5K |
|
1484
First Horizon
FHN
$12.4B
| $750K | ﹤0.01% |
52,999
-229,434
| -81% | -$2.76M |
|
1485
Mitek Systems
MITK
$866M
| $749K | ﹤0.01% |
57,410
-18,579
| -24% | -$207K |
|
|
AAMI
1486
Acadian Asset Management
AAMI
$3.29B
| $744K | ﹤0.01% |
38,849
+16,106
| +71% | +$285K |
|
1487
Installed Building Products
IBP
$6.41B
| $740K | ﹤0.01% |
4,050
+1,279
| +46% | +$180K |
|
|
OSG
1488
Octave Specialty Group
OSG
$217M
| $735K | ﹤0.01% |
44,597
-14,127
| -24% | -$196K |
|
|
VRE
1489
DELISTED
Veris Residential
VRE
| $730K | ﹤0.01% |
46,385
+13,922
| +43% | +$207K |
|
1490
Usana Health Sciences
USNA
$251M
| $729K | ﹤0.01% |
13,598
+1,887
| +16% | +$95.4K |
|
|
MCHB
1491
Mechanics Bancorp
MCHB
$3.78B
| $728K | ﹤0.01% |
70,700
+16,000
| +29% | +$111K |
|
1492
OneWater Marine
ONEW
$199M
| $726K | ﹤0.01% |
21,500
-895
| -4% | -$23.7K |
|
1493
Invesco
IVZ
$14.3B
| $725K | ﹤0.01% |
40,665
-142,173
| -78% | -$2.05M |
|
|
ZUO
1494
DELISTED
Zuora, Inc.
ZUO
| $725K | ﹤0.01% |
77,130
-5,743
| -7% | -$47.4K |
|
1495
ZipRecruiter
ZIP
$382M
| $724K | ﹤0.01% |
52,121
+33,442
| +179% | +$413K |
|
|
TWKS
1496
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $724K | ﹤0.01% |
150,438
+138,839
| +1,197% | +$570K |
|
1497
ADMA Biologics
ADMA
$2.11B
| $723K | ﹤0.01% |
160,065
-4,125
| -3% | -$15.3K |
|
1498
Hope Bancorp
HOPE
$1.84B
| $723K | ﹤0.01% |
59,884
+4,078
| +7% | +$40.5K |
|
1499
BancFirst
BANF
$3.89B
| $723K | ﹤0.01% |
7,430
-1,934
| -21% | -$169K |
|
1500
B&G Foods
BGS
$293M
| $723K | ﹤0.01% |
68,858
+19,769
| +40% | +$183K |
|
Similar funds
RIM
SCP
LP
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.