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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 | |
|---|---|---|---|---|---|---|
1826
LivePerson
LPSN
$35.2M
| $434K | ﹤0.01% |
7,640
+2,965
| +63% | +$137K |
|
1827
Signet Jewelers
SIG
$3.52B
| $434K | ﹤0.01% |
4,044
-768
| -16% | -$63K |
|
1828
Heartland Express
HTLD
$989M
| $433K | ﹤0.01% |
30,395
-15,985
| -34% | -$219K |
|
1829
Valaris
VAL
$5.95B
| $433K | ﹤0.01% |
6,316
-880
| -12% | -$60.3K |
|
|
KE
1830
Kimball Electronics
KE
$622M
| $433K | ﹤0.01% |
16,056
-2,058
| -11% | -$53K |
|
1831
Phathom Pharmaceuticals
PHAT
$775M
| $432K | ﹤0.01% |
47,314
-36,442
| -44% | -$314K |
|
1832
Enanta Pharmaceuticals
ENTA
$383M
| $432K | ﹤0.01% |
45,900
+34,070
| +288% | +$317K |
|
1833
Cirrus Logic
CRUS
$6.07B
| $432K | ﹤0.01% |
5,189
-47,190
| -90% | -$3.53M |
|
1834
Accel Entertainment
ACEL
$1.01B
| $431K | ﹤0.01% |
41,985
+834
| +2% | +$8.6K |
|
1835
Hanmi Financial
HAFC
$962M
| $430K | ﹤0.01% |
+22,190
| New | +$373K |
|
1836
National Fuel Gas
NFG
$7.79B
| $430K | ﹤0.01% |
8,575
-1,487
| -15% | -$76.7K |
|
1837
Liberty Latin America Class A
LILA
$1.69B
| $430K | ﹤0.01% |
+86,614
| New | +$418K |
|
1838
Castle Biosciences
CSTL
$905M
| $430K | ﹤0.01% |
+19,915
| New | +$351K |
|
1839
Flowers Foods
FLO
$1.59B
| $429K | ﹤0.01% |
19,048
-3,768
| -17% | -$81.3K |
|
|
NVEE
1840
DELISTED
NV5 Global
NVEE
| $428K | ﹤0.01% |
15,424
+1,004
| +7% | +$25.5K |
|
1841
Compass
COMP
$9.99B
| $428K | ﹤0.01% |
113,955
+74,446
| +188% | +$184K |
|
1842
Heritage Financial
HFWA
$1.22B
| $426K | ﹤0.01% |
+19,922
| New | +$361K |
|
1843
Monarch Casino & Resort
MCRI
$2.22B
| $426K | ﹤0.01% |
+6,162
| New | +$392K |
|
1844
HCI Group
HCI
$2.29B
| $426K | ﹤0.01% |
4,869
-4,564
| -48% | -$334K |
|
1845
Johnson Outdoors
JOUT
$505M
| $425K | ﹤0.01% |
7,956
-4,059
| -34% | -$208K |
|
|
CLDT
1846
Chatham Lodging
CLDT
$605M
| $425K | ﹤0.01% |
39,634
+20,376
| +106% | +$204K |
|
|
ZYXI
1847
DELISTED
Zynex
ZYXI
| $424K | ﹤0.01% |
+38,900
| New | +$346K |
|
1848
E.W. Scripps
SSP
$320M
| $423K | ﹤0.01% |
53,000
+41,942
| +379% | +$282K |
|
1849
Zumiez
ZUMZ
$314M
| $423K | ﹤0.01% |
20,799
+9,674
| +87% | +$173K |
|
1850
Funko
FNKO
$344M
| $422K | ﹤0.01% |
54,558
+1,620
| +3% | +$11.7K |
|
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.