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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 | |
|---|---|---|---|---|---|---|
|
NPKI
1876
NPK International
NPKI
$1.21B
| $404K | ﹤0.01% |
60,821
-39,779
| -40% | -$277K |
|
1877
Insteel Industries
IIIN
$632M
| $404K | ﹤0.01% |
10,542
-6,929
| -40% | -$229K |
|
1878
PureCycle Technologies
PCT
$1.4B
| $403K | ﹤0.01% |
99,608
+88,633
| +808% | +$389K |
|
1879
Domo
DOMO
$185M
| $402K | ﹤0.01% |
39,069
+26,354
| +207% | +$243K |
|
1880
Kura Sushi USA
KRUS
$649M
| $401K | ﹤0.01% |
5,274
-5,303
| -50% | -$343K |
|
1881
Karat Packaging
KRT
$953M
| $400K | ﹤0.01% |
+16,100
| New | +$355K |
|
1882
Sportsman's Warehouse
SPWH
$46.4M
| $400K | ﹤0.01% |
93,800
+25,815
| +38% | +$122K |
|
1883
Tango Therapeutics
TNGX
$4.29B
| $400K | ﹤0.01% |
40,359
-15,735
| -28% | -$137K |
|
1884
Herc Holdings
HRI
$5.79B
| $399K | ﹤0.01% |
2,683
-504
| -16% | -$61.7K |
|
1885
Omega Flex
OFLX
$285M
| $397K | ﹤0.01% |
5,634
-296
| -5% | -$22.1K |
|
1886
Select Water Solutions
WTTR
$2.7B
| $397K | ﹤0.01% |
52,267
+42,043
| +411% | +$313K |
|
1887
Atea Pharmaceuticals
AVIR
$410M
| $396K | ﹤0.01% |
129,900
+6,700
| +5% | +$20.3K |
|
|
STER
1888
DELISTED
Sterling Check Corp. Common Stock
STER
| $396K | ﹤0.01% |
28,440
+9,396
| +49% | +$118K |
|
1889
Assured Guaranty
AGO
$3.37B
| $395K | ﹤0.01% |
5,281
-1,084
| -17% | -$71.6K |
|
|
SCS
1890
DELISTED
Steelcase
SCS
| $393K | ﹤0.01% |
29,094
-25,074
| -46% | -$297K |
|
|
LTC
1891
LTC Properties
LTC
$2.17B
| $393K | ﹤0.01% |
12,227
+5,195
| +74% | +$168K |
|
|
CTLP
1892
DELISTED
Cantaloupe
CTLP
| $392K | ﹤0.01% |
52,915
-36,836
| -41% | -$255K |
|
1893
Merchants Bancorp
MBIN
$2.53B
| $391K | ﹤0.01% |
9,189
-7,869
| -46% | -$259K |
|
|
AGNT
1894
AGNT Inc
AGNT
$729M
| $391K | ﹤0.01% |
25,183
-4,360
| -15% | -$61K |
|
1895
Disc Medicine
IRON
$3.03B
| $391K | ﹤0.01% |
6,762
-1,409
| -17% | -$72.1K |
|
1896
Ormat Technologies
ORA
$7.07B
| $390K | ﹤0.01% |
5,143
-1,564
| -23% | -$106K |
|
1897
Advanced Energy
AEIS
$13.2B
| $389K | ﹤0.01% |
3,570
-40,218
| -92% | -$3.91M |
|
1898
Sabra Healthcare REIT
SBRA
$5.18B
| $389K | ﹤0.01% |
27,233
+1,227
| +5% | +$17.4K |
|
1899
PRA Group
PRAA
$783M
| $386K | ﹤0.01% |
14,720
-2,946
| -17% | -$55.1K |
|
|
VERV
1900
DELISTED
Verve Therapeutics
VERV
| $386K | ﹤0.01% |
27,656
+665
| +2% | +$8.24K |
|
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.