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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 | |
|---|---|---|---|---|---|---|
1851
Abercrombie & Fitch
ANF
$4.84B
| $421K | ﹤0.01% |
4,776
-775
| -14% | -$55.1K |
|
1852
Helmerich & Payne
HP
$4.42B
| $421K | ﹤0.01% |
11,630
-105,150
| -90% | -$4.07M |
|
|
AL
1853
DELISTED
Air Lease Corp
AL
| $420K | ﹤0.01% |
10,005
-2,025
| -17% | -$76.7K |
|
|
JBTM
1854
JBT Marel
JBTM
$6.24B
| $420K | ﹤0.01% |
4,219
-33,828
| -89% | -$3.51M |
|
1855
Hecla Mining
HL
$12.3B
| $419K | ﹤0.01% |
87,174
-340,545
| -80% | -$1.5M |
|
1856
Amylyx Pharmaceuticals
AMLX
$2.42B
| $419K | ﹤0.01% |
28,454
+2,759
| +11% | +$42.3K |
|
1857
Beazer Homes USA
BZH
$872M
| $418K | ﹤0.01% |
12,374
-1,665
| -12% | -$45.5K |
|
1858
Armstrong World Industries
AWI
$7.68B
| $417K | ﹤0.01% |
4,242
-949
| -18% | -$78.5K |
|
1859
ACV Auctions
ACVA
$1.39B
| $416K | ﹤0.01% |
27,429
-5,738
| -17% | -$84.1K |
|
1860
Luxfer Holdings
LXFR
$457M
| $415K | ﹤0.01% |
+46,400
| New | +$431K |
|
1861
Helios Technologies
HLIO
$2.68B
| $414K | ﹤0.01% |
9,132
-39,097
| -81% | -$1.81M |
|
1862
Destination XL Group
DXLG
$35.8M
| $411K | ﹤0.01% |
+93,500
| New | +$400K |
|
1863
Outset Medical
OM
$85.9M
| $411K | ﹤0.01% |
5,060
-658
| -12% | -$53.5K |
|
1864
Excelerate Energy
EE
$1.14B
| $410K | ﹤0.01% |
26,542
+15,902
| +149% | +$256K |
|
1865
Brookdale Senior Living
BKD
$3.02B
| $410K | ﹤0.01% |
70,460
+50,998
| +262% | +$239K |
|
1866
Clearfield
CLFD
$390M
| $410K | ﹤0.01% |
14,101
+2,131
| +18% | +$56.8K |
|
1867
Constellium
CSTM
$4B
| $409K | ﹤0.01% |
20,500
-6,000
| -23% | -$105K |
|
1868
PennyMac Financial
PFSI
$4.06B
| $408K | ﹤0.01% |
4,620
-4,809
| -51% | -$361K |
|
1869
United Natural Foods
UNFI
$2.91B
| $408K | ﹤0.01% |
25,148
-13,138
| -34% | -$200K |
|
1870
AutoNation
AN
$6.92B
| $408K | ﹤0.01% |
2,715
-637
| -19% | -$87.9K |
|
1871
Group 1 Automotive
GPI
$3.16B
| $406K | ﹤0.01% |
1,332
-252
| -16% | -$68.7K |
|
|
SPTN
1872
DELISTED
SpartanNash
SPTN
| $406K | ﹤0.01% |
+17,682
| New | +$402K |
|
1873
Duluth Holdings
DLTH
$152M
| $405K | ﹤0.01% |
75,200
-10,000
| -12% | -$52.3K |
|
1874
Sunrun
RUN
$2.46B
| $404K | ﹤0.01% |
20,600
-97,677
| -83% | -$1.24M |
|
1875
Allient
ALNT
$1.89B
| $404K | ﹤0.01% |
13,380
+709
| +6% | +$20K |
|
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.