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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 | |
|---|---|---|---|---|---|---|
1676
Alta Equipment Group
ALTG
$237M
| $552K | ﹤0.01% |
44,640
+15,376
| +53% | +$166K |
|
|
ALPN
1677
DELISTED
Alpine Immune Sciences Inc
ALPN
| $552K | ﹤0.01% |
28,949
+6,752
| +30% | +$93.8K |
|
|
CSTR
1678
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $551K | ﹤0.01% |
29,400
-6,800
| -19% | -$111K |
|
|
XRN
1679
Chiron Real Estate Inc
XRN
$491M
| $551K | ﹤0.01% |
9,921
-33,309
| -77% | -$1.61M |
|
1680
ANI Pharmaceuticals
ANIP
$1.76B
| $550K | ﹤0.01% |
9,979
-5,271
| -35% | -$290K |
|
1681
Pliant Therapeutics
PLRX
$66.3M
| $550K | ﹤0.01% |
30,375
-922
| -3% | -$14K |
|
|
FPI
1682
Farmland Partners
FPI
$433M
| $549K | ﹤0.01% |
+44,000
| New | +$509K |
|
1683
TD Synnex
SNX
$20.7B
| $549K | ﹤0.01% |
5,099
-1,314
| -20% | -$129K |
|
1684
Cannae Holdings
CNNE
$635M
| $548K | ﹤0.01% |
28,111
-17,152
| -38% | -$312K |
|
1685
M/I Homes
MHO
$3.85B
| $547K | ﹤0.01% |
3,970
-5,476
| -58% | -$548K |
|
|
ELME
1686
Elme Communities
ELME
$144M
| $545K | ﹤0.01% |
37,330
+20,487
| +122% | +$280K |
|
|
VMEO
1687
DELISTED
Vimeo
VMEO
| $544K | ﹤0.01% |
138,687
+53,232
| +62% | +$190K |
|
1688
NMI Holdings
NMIH
$3.44B
| $544K | ﹤0.01% |
18,314
-8,682
| -32% | -$242K |
|
1689
Vanda Pharmaceuticals
VNDA
$316M
| $544K | ﹤0.01% |
128,800
+70,929
| +123% | +$286K |
|
1690
Sensata Technologies
ST
$6.73B
| $543K | ﹤0.01% |
14,458
-66,893
| -82% | -$2.31M |
|
|
CSR
1691
Centerspace
CSR
$938M
| $542K | ﹤0.01% |
9,317
-2,910
| -24% | -$159K |
|
1692
APi Group
APG
$19B
| $542K | ﹤0.01% |
23,486
-32,610
| -58% | -$629K |
|
1693
Enovis
ENOV
$1.5B
| $541K | ﹤0.01% |
9,656
+4,117
| +74% | +$205K |
|
1694
PBF Energy
PBF
$8.52B
| $539K | ﹤0.01% |
12,251
-561
| -4% | -$25.5K |
|
1695
Hovnanian Enterprises
HOV
$785M
| $538K | ﹤0.01% |
3,457
-3,116
| -47% | -$313K |
|
1696
Stock Yards Bancorp
SYBT
$2.64B
| $538K | ﹤0.01% |
10,441
+2,687
| +35% | +$119K |
|
1697
Zymeworks
ZYME
$1.78B
| $537K | ﹤0.01% |
51,649
+3,566
| +7% | +$28.4K |
|
1698
White Mountains Insurance
WTM
$5.1B
| $534K | ﹤0.01% |
355
-42
| -11% | -$62.4K |
|
1699
Healthcare Services Group
HCSG
$1.48B
| $532K | ﹤0.01% |
51,336
+32,380
| +171% | +$323K |
|
|
PKST
1700
DELISTED
Peakstone Realty Trust
PKST
| $532K | ﹤0.01% |
+26,711
| New | +$435K |
|
Similar funds
RIM
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.