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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 | |
|---|---|---|---|---|---|---|
2001
Clear Secure
YOU
$4.67B
| $307K | ﹤0.01% |
14,873
+332
| +2% | +$6.45K |
|
2002
Associated Banc-Corp
ASB
$6.09B
| $306K | ﹤0.01% |
14,318
-2,956
| -17% | -$53.2K |
|
|
CSW
2003
CSW Industrials
CSW
$5.64B
| $306K | ﹤0.01% |
1,474
-225
| -13% | -$40.8K |
|
2004
Doximity
DOCS
$4.44B
| $304K | ﹤0.01% |
10,842
-43,576
| -80% | -$1.03M |
|
|
MZTI
2005
The Marzetti Company
MZTI
$3.17B
| $304K | ﹤0.01% |
1,827
-303
| -14% | -$50.9K |
|
2006
Fastly Inc
FSLY
$4.75B
| $303K | ﹤0.01% |
17,029
-31,037
| -65% | -$524K |
|
|
PLL
2007
DELISTED
Piedmont Lithium
PLL
| $303K | ﹤0.01% |
10,728
-2,793
| -21% | -$82K |
|
2008
Smith & Wesson
SWBI
$643M
| $302K | ﹤0.01% |
22,276
-25,132
| -53% | -$346K |
|
2009
LCI Industries
LCII
$2.55B
| $302K | ﹤0.01% |
2,401
-378
| -14% | -$43.5K |
|
2010
Summit Therapeutics
SMMT
$10.6B
| $301K | ﹤0.01% |
115,491
-3,779
| -3% | -$7.77K |
|
2011
Clover Health Investments
CLOV
$2.43B
| $301K | ﹤0.01% |
316,491
+72,691
| +30% | +$71.4K |
|
2012
Novavax
NVAX
$1.31B
| $301K | ﹤0.01% |
62,688
-1,596
| -2% | -$9.77K |
|
2013
Upstart Holdings
UPST
$3B
| $301K | ﹤0.01% |
7,363
-436
| -6% | -$13.3K |
|
|
FLIC
2014
DELISTED
First of Long Island Corp
FLIC
| $301K | ﹤0.01% |
22,700
+7,300
| +47% | +$85K |
|
2015
Evolus
EOLS
$534M
| $300K | ﹤0.01% |
28,466
-863
| -3% | -$7.72K |
|
2016
Sanmina
SANM
$11.2B
| $299K | ﹤0.01% |
5,827
-50,402
| -90% | -$2.57M |
|
2017
CNO Financial Group
CNO
$5.12B
| $299K | ﹤0.01% |
10,719
-11,083
| -51% | -$279K |
|
|
INN
2018
Summit Hotel Properties
INN
$656M
| $298K | ﹤0.01% |
44,402
+14,226
| +47% | +$87.6K |
|
|
AOMR
2019
Angel Oak Mortgage REIT
AOMR
$208M
| $297K | ﹤0.01% |
28,000
-2,200
| -7% | -$20.8K |
|
2020
MeiraGTx Holdings
MGTX
$1.22B
| $296K | ﹤0.01% |
42,200
-24,900
| -37% | -$123K |
|
|
FNA
2021
DELISTED
Paragon 28, Inc.
FNA
| $296K | ﹤0.01% |
+23,830
| New | +$252K |
|
|
BCOV
2022
DELISTED
Brightcove, Inc.
BCOV
| $296K | ﹤0.01% |
114,200
-14,500
| -11% | -$38.9K |
|
2023
Empire State Realty Trust
ESRT
$822M
| $296K | ﹤0.01% |
30,508
-49,160
| -62% | -$426K |
|
2024
Arbor Realty Trust
ABR
$957M
| $294K | ﹤0.01% |
19,382
-44,234
| -70% | -$608K |
|
2025
Travel + Leisure Co
TNL
$4.61B
| $294K | ﹤0.01% |
7,512
-1,607
| -18% | -$58.3K |
|
Similar funds
RIM
SCP
LP
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.