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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 | |
|---|---|---|---|---|---|---|
1551
Grid Dynamics Holdings
GDYN
$621M
| $665K | ﹤0.01% |
49,916
+14,170
| +40% | +$173K |
|
1552
Starwood Property Trust
STWD
$6.05B
| $664K | ﹤0.01% |
31,570
-5,846
| -16% | -$115K |
|
1553
CS Disco
LAW
$287M
| $663K | ﹤0.01% |
87,308
+10,803
| +14% | +$68.1K |
|
1554
NextDecade
NEXT
$1.88B
| $663K | ﹤0.01% |
138,913
+52,698
| +61% | +$245K |
|
1555
Ranpak Holdings
PACK
$467M
| $662K | ﹤0.01% |
113,747
-8,510
| -7% | -$35.9K |
|
1556
DocGo
DCGO
$65.4M
| $662K | ﹤0.01% |
118,367
+107,300
| +970% | +$616K |
|
1557
Alignment Healthcare
ALHC
$2.91B
| $661K | ﹤0.01% |
76,827
+26,625
| +53% | +$195K |
|
1558
Aramark
ARMK
$16.4B
| $661K | ﹤0.01% |
23,525
-158,924
| -87% | -$4.31M |
|
1559
Amplitude
AMPL
$1.62B
| $661K | ﹤0.01% |
51,962
+40,512
| +354% | +$450K |
|
1560
First Bancorp
FBNC
$2.74B
| $661K | ﹤0.01% |
17,851
-4,670
| -21% | -$147K |
|
|
DSKE
1561
DELISTED
Daseke, Inc. Common Stock
DSKE
| $660K | ﹤0.01% |
81,500
+33,800
| +71% | +$164K |
|
1562
First Financial Bankshares
FFIN
$5.05B
| $659K | ﹤0.01% |
21,762
-11,027
| -34% | -$292K |
|
1563
Seacoast Banking Corp of Florida
SBCF
$3.49B
| $657K | ﹤0.01% |
23,070
-2,665
| -10% | -$62.7K |
|
|
CDMO
1564
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $655K | ﹤0.01% |
100,723
+48,599
| +93% | +$313K |
|
|
PDM
1565
Piedmont Realty Trust
PDM
$1.19B
| $654K | ﹤0.01% |
92,028
+3,551
| +4% | +$21.4K |
|
|
BRKL
1566
DELISTED
Brookline Bancorp
BRKL
| $654K | ﹤0.01% |
59,908
-4,238
| -7% | -$40.2K |
|
1567
Fabrinet
FN
$20.4B
| $653K | ﹤0.01% |
3,432
-670
| -16% | -$115K |
|
1568
FTAI Aviation
FTAI
$22.2B
| $652K | ﹤0.01% |
14,060
+2,876
| +26% | +$115K |
|
|
MORF
1569
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $652K | ﹤0.01% |
22,587
-6,667
| -23% | -$159K |
|
1570
KRONOS Worldwide
KRO
$977M
| $651K | ﹤0.01% |
65,479
+3,972
| +6% | +$32.3K |
|
|
BIG
1571
DELISTED
Big Lots, Inc.
BIG
| $650K | ﹤0.01% |
83,500
+22,752
| +37% | +$117K |
|
1572
Horizon Bancorp
HBNC
$1.06B
| $649K | ﹤0.01% |
45,382
+1,431
| +3% | +$16.1K |
|
1573
Community Health Systems
CYH
$424M
| $647K | ﹤0.01% |
206,626
+81,738
| +65% | +$220K |
|
1574
Safety Insurance
SAFT
$1.52B
| $646K | ﹤0.01% |
8,502
+3,490
| +70% | +$263K |
|
1575
Hamilton Lane
HLNE
$5.74B
| $646K | ﹤0.01% |
5,693
-1,624
| -22% | -$154K |
|
Similar funds
RIM
SCP
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.