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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 | |
|---|---|---|---|---|---|---|
1576
Remitly
RELY
$5.5B
| $643K | ﹤0.01% |
33,090
-7,243
| -18% | -$162K |
|
1577
National Presto Industries
NPK
$1.01B
| $642K | ﹤0.01% |
8,003
-2,045
| -20% | -$157K |
|
1578
Carriage Services
CSV
$573M
| $642K | ﹤0.01% |
25,677
+2,174
| +9% | +$51.2K |
|
1579
Anterix
ATEX
$1.75B
| $642K | ﹤0.01% |
19,263
-1,155
| -6% | -$37.3K |
|
1580
Commerce Bancshares
CBSH
$8.63B
| $639K | ﹤0.01% |
13,200
-2,824
| -18% | -$122K |
|
1581
OSI Systems
OSIS
$3.78B
| $639K | ﹤0.01% |
4,954
-224
| -4% | -$26.7K |
|
|
DENN
1582
DELISTED
Denny's
DENN
| $639K | ﹤0.01% |
+58,697
| New | +$552K |
|
1583
Bristow Group
VTOL
$1.38B
| $638K | ﹤0.01% |
22,578
+1,025
| +5% | +$27.7K |
|
1584
Jack in the Box
JACK
$327M
| $637K | ﹤0.01% |
7,807
+3,880
| +99% | +$275K |
|
|
TRTX
1585
TPG RE Finance Trust
TRTX
$611M
| $637K | ﹤0.01% |
97,925
+6,049
| +7% | +$36.5K |
|
1586
Marcus & Millichap
MMI
$1.2B
| $636K | ﹤0.01% |
+14,571
| New | +$484K |
|
1587
Dorian LPG
LPG
$2.01B
| $635K | ﹤0.01% |
14,464
-2,473
| -15% | -$91.9K |
|
1588
Crescent Energy
CRGY
$4.06B
| $632K | ﹤0.01% |
47,823
+20,607
| +76% | +$243K |
|
1589
Stoneridge
SRI
$203M
| $630K | ﹤0.01% |
32,209
-2,245
| -7% | -$39K |
|
|
GOGL
1590
DELISTED
Golden Ocean Group
GOGL
| $630K | ﹤0.01% |
64,500
+33,100
| +105% | +$276K |
|
1591
OraSure Technologies
OSUR
$268M
| $629K | ﹤0.01% |
76,763
-34,605
| -31% | -$227K |
|
|
B
1592
DELISTED
Barnes Group Inc.
B
| $628K | ﹤0.01% |
19,261
-5,097
| -21% | -$146K |
|
1593
CVR Energy
CVI
$3.54B
| $628K | ﹤0.01% |
20,737
+13,461
| +185% | +$425K |
|
|
CIO
1594
DELISTED
City Office REIT
CIO
| $627K | ﹤0.01% |
102,700
+29,200
| +40% | +$136K |
|
1595
Cullen/Frost Bankers
CFR
$10.6B
| $627K | ﹤0.01% |
5,777
-1,272
| -18% | -$124K |
|
1596
The Joint Corp
JYNT
$120M
| $627K | ﹤0.01% |
65,200
+19,200
| +42% | +$166K |
|
|
KALV
1597
DELISTED
KalVista Pharmaceuticals
KALV
| $626K | ﹤0.01% |
51,100
-22,900
| -31% | -$208K |
|
1598
Costamare
CMRE
$1.77B
| $623K | ﹤0.01% |
59,800
-7,000
| -10% | -$66.7K |
|
1599
Lands' End
LE
$380M
| $622K | ﹤0.01% |
65,100
-11,200
| -15% | -$83.2K |
|
1600
StoneCo
STNE
$2.3B
| $620K | ﹤0.01% |
34,400
+23,100
| +204% | +$304K |
|
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.