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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 | |
|---|---|---|---|---|---|---|
1976
AdaptHealth
AHCO
$774M
| $329K | ﹤0.01% |
45,144
-114,696
| -72% | -$904K |
|
1977
Powell Industries
POWL
$7.75B
| $327K | ﹤0.01% |
11,097
-15,177
| -58% | -$423K |
|
1978
PetMed Express
PETS
$39.5M
| $327K | ﹤0.01% |
43,200
+12,617
| +41% | +$104K |
|
1979
ARKO Corp
ARKO
$560M
| $326K | ﹤0.01% |
+39,469
| New | +$302K |
|
1980
Newell Brands
NWL
$2.61B
| $324K | ﹤0.01% |
37,324
-6,633
| -15% | -$50.6K |
|
|
SPR
1981
DELISTED
Spirit AeroSystems
SPR
| $324K | ﹤0.01% |
10,186
-1,118
| -10% | -$27.4K |
|
1982
Rimini Street
RMNI
$470M
| $323K | ﹤0.01% |
98,900
+9,585
| +11% | +$26.3K |
|
1983
Tompkins Financial
TMP
$1.45B
| $323K | ﹤0.01% |
+5,357
| New | +$291K |
|
1984
Cimpress
CMPR
$2.33B
| $322K | ﹤0.01% |
4,024
-6,358
| -61% | -$443K |
|
1985
Dycom Industries
DY
$12.5B
| $320K | ﹤0.01% |
2,781
-1,893
| -41% | -$180K |
|
1986
Knife River
KNF
$3.78B
| $320K | ﹤0.01% |
4,828
-533
| -10% | -$30.3K |
|
1987
LXP Industrial Trust
LXP
$3.57B
| $319K | ﹤0.01% |
6,431
-91
| -1% | -$3.97K |
|
|
DEA
1988
Easterly Government Properties
DEA
$1.17B
| $318K | ﹤0.01% |
9,469
+2,792
| +42% | +$82.5K |
|
1989
Xerox
XRX
$407M
| $317K | ﹤0.01% |
17,277
+3,628
| +27% | +$53.6K |
|
1990
Boston Beer
SAM
$1.91B
| $317K | ﹤0.01% |
916
-175
| -16% | -$61.4K |
|
|
CNR
1991
Core Natural Resources Inc
CNR
$4.75B
| $315K | ﹤0.01% |
3,133
-705
| -18% | -$71.7K |
|
1992
Northern Oil and Gas
NOG
$2.63B
| $315K | ﹤0.01% |
8,496
-418
| -5% | -$15.8K |
|
|
UHT
1993
Universal Health Realty Income Trust
UHT
$575M
| $313K | ﹤0.01% |
7,244
-254
| -3% | -$10.4K |
|
1994
Park Hotels & Resorts
PK
$3.04B
| $313K | ﹤0.01% |
20,464
-274,640
| -93% | -$3.78M |
|
1995
SandRidge Energy
SD
$519M
| $312K | ﹤0.01% |
22,855
+12,135
| +113% | +$179K |
|
|
GTY
1996
Getty Realty Corp
GTY
$2.06B
| $311K | ﹤0.01% |
10,655
-10,345
| -49% | -$293K |
|
1997
Kadant
KAI
$3.93B
| $311K | ﹤0.01% |
1,110
-175
| -14% | -$43.8K |
|
1998
AppFolio
APPF
$7.15B
| $309K | ﹤0.01% |
1,785
-3,591
| -67% | -$673K |
|
1999
WD-40
WDFC
$3.08B
| $307K | ﹤0.01% |
1,286
-217
| -14% | -$48.4K |
|
2000
Penske Automotive Group
PAG
$14.4B
| $307K | ﹤0.01% |
1,914
-431
| -18% | -$66K |
|
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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.