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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 | |
|---|---|---|---|---|---|---|
1776
Phillips Edison & Co
PECO
$5.21B
| $476K | ﹤0.01% |
13,036
-373
| -3% | -$13K |
|
1777
Koppers
KOP
$891M
| $475K | ﹤0.01% |
9,279
-6,659
| -42% | -$278K |
|
1778
Hingham Institution for Saving
HIFS
$680M
| $475K | ﹤0.01% |
2,442
+46
| +2% | +$7.89K |
|
1779
Customers Bancorp
CUBI
$2.82B
| $474K | ﹤0.01% |
8,219
-7,517
| -48% | -$326K |
|
1780
First Advantage
FA
$3.71B
| $473K | ﹤0.01% |
28,519
-23,228
| -45% | -$340K |
|
1781
Sierra Bancorp
BSRR
$532M
| $471K | ﹤0.01% |
20,900
-400
| -2% | -$7.77K |
|
1782
ImmunityBio
IBRX
$8.02B
| $471K | ﹤0.01% |
93,735
-3,278
| -3% | -$10.3K |
|
1783
Harley-Davidson
HOG
$2.89B
| $470K | ﹤0.01% |
12,767
-2,712
| -18% | -$83.6K |
|
|
SRCL
1784
DELISTED
Stericycle Inc
SRCL
| $470K | ﹤0.01% |
9,476
-921
| -9% | -$41.3K |
|
1785
Valvoline
VVV
$4.36B
| $470K | ﹤0.01% |
12,496
-2,637
| -17% | -$88.3K |
|
1786
Clarus
CLAR
$140M
| $468K | ﹤0.01% |
67,900
-1,354
| -2% | -$7.95K |
|
1787
TTEC Holdings
TTEC
$77.9M
| $468K | ﹤0.01% |
21,597
+3,993
| +23% | +$84K |
|
1788
Sprouts Farmers Market
SFM
$7.69B
| $465K | ﹤0.01% |
9,675
-1,975
| -17% | -$86.4K |
|
1789
Ashland
ASH
$3.38B
| $465K | ﹤0.01% |
5,517
-790
| -13% | -$62.6K |
|
1790
Sana Biotechnology
SANA
$1.06B
| $465K | ﹤0.01% |
113,875
-66,365
| -37% | -$244K |
|
|
STKL
1791
DELISTED
SunOpta
STKL
| $463K | ﹤0.01% |
84,600
+8,700
| +11% | +$38.1K |
|
1792
York Water
YORW
$541M
| $462K | ﹤0.01% |
11,956
-286
| -2% | -$10.8K |
|
1793
Clean Energy Fuels
CLNE
$403M
| $461K | ﹤0.01% |
120,416
+6,974
| +6% | +$25.4K |
|
1794
Post Holdings
POST
$3.67B
| $461K | ﹤0.01% |
5,236
-986
| -16% | -$83.7K |
|
1795
Archer Aviation
ACHR
$5.1B
| $461K | ﹤0.01% |
75,017
-73,523
| -49% | -$418K |
|
1796
Ryan Specialty Holdings
RYAN
$10.7B
| $460K | ﹤0.01% |
10,689
-556
| -5% | -$25.1K |
|
1797
Exponent
EXPO
$3.19B
| $460K | ﹤0.01% |
5,223
-913
| -15% | -$74.8K |
|
1798
AMC Entertainment Holdings
AMC
$2.23B
| $459K | ﹤0.01% |
75,060
-20,725
| -22% | -$168K |
|
1799
Blue Bird Corp
BLBD
$2.05B
| $458K | ﹤0.01% |
16,987
-13,229
| -44% | -$272K |
|
1800
CVB Financial
CVBF
$4.09B
| $457K | ﹤0.01% |
22,616
-11,280
| -33% | -$200K |
|
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.