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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 | |
|---|---|---|---|---|---|---|
1951
Simply Good Foods
SMPL
$1,000M
| $355K | ﹤0.01% |
8,971
-1,509
| -14% | -$56.3K |
|
|
NTST
1952
NETSTREIT Corp
NTST
$2.1B
| $354K | ﹤0.01% |
19,854
+8,858
| +81% | +$139K |
|
|
CVSA
1953
Covista Inc
CVSA
$4.48B
| $353K | ﹤0.01% |
5,985
+1,219
| +26% | +$65K |
|
1954
Advance Auto Parts
AAP
$3.4B
| $344K | ﹤0.01% |
5,640
-1,029
| -15% | -$56.3K |
|
|
TEAD
1955
Teads Holding Co
TEAD
$65.9M
| $344K | ﹤0.01% |
78,500
+5,300
| +7% | +$22.4K |
|
1956
Univest Financial
UVSP
$1.19B
| $344K | ﹤0.01% |
+15,594
| New | +$292K |
|
|
PGTI
1957
DELISTED
PGT, Inc.
PGTI
| $343K | ﹤0.01% |
8,434
-13,022
| -61% | -$423K |
|
|
GMS
1958
DELISTED
GMS Inc
GMS
| $343K | ﹤0.01% |
4,158
-156
| -4% | -$10.4K |
|
1959
Integra LifeSciences
IART
$1.42B
| $342K | ﹤0.01% |
7,849
-49,081
| -86% | -$1.93M |
|
1960
Tilly's
TLYS
$123M
| $339K | ﹤0.01% |
45,000
+4,600
| +11% | +$37K |
|
1961
Core Molding Technologies
CMT
$227M
| $339K | ﹤0.01% |
+18,300
| New | +$400K |
|
1962
St. Joe Company
JOE
$3.87B
| $338K | ﹤0.01% |
5,622
-2,444
| -30% | -$129K |
|
1963
Oportun Financial
OPRT
$349M
| $338K | ﹤0.01% |
86,400
-29,300
| -25% | -$125K |
|
|
SEI
1964
Solaris Energy Infrastructure
SEI
$4.14B
| $338K | ﹤0.01% |
42,400
-14,400
| -25% | -$130K |
|
1965
UNIFI
UFI
$121M
| $337K | ﹤0.01% |
50,600
-5,500
| -10% | -$35.9K |
|
1966
A10 Networks
ATEN
$2B
| $337K | ﹤0.01% |
+25,576
| New | +$310K |
|
1967
Pitney Bowes
PBI
$2.26B
| $337K | ﹤0.01% |
76,522
-68,781
| -47% | -$267K |
|
1968
Donnelley Financial Solutions
DFIN
$1.2B
| $335K | ﹤0.01% |
5,364
-5,783
| -52% | -$330K |
|
|
NSA
1969
DELISTED
National Storage Affiliates Trust
NSA
| $334K | ﹤0.01% |
8,042
-2,902
| -27% | -$97.3K |
|
1970
Lumentum
LITE
$80.8B
| $333K | ﹤0.01% |
6,355
-44,456
| -87% | -$1.94M |
|
1971
Blackstone Mortgage Trust
BXMT
$2.43B
| $332K | ﹤0.01% |
15,628
-8,528
| -35% | -$184K |
|
|
MDC
1972
DELISTED
M.D.C. Holdings, Inc.
MDC
| $332K | ﹤0.01% |
6,010
-1,350
| -18% | -$59.8K |
|
1973
Ameris Bancorp
ABCB
$6B
| $331K | ﹤0.01% |
6,230
-1,150
| -16% | -$49.2K |
|
|
CPE
1974
DELISTED
Callon Petroleum Company
CPE
| $330K | ﹤0.01% |
10,171
+4,002
| +65% | +$137K |
|
|
CONN
1975
DELISTED
Conn's Inc.
CONN
| $329K | ﹤0.01% |
74,200
-7,200
| -9% | -$23.7K |
|
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.