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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 | |
|---|---|---|---|---|---|---|
|
AMWD
2026
DELISTED
American Woodmark
AMWD
| $293K | ﹤0.01% |
3,157
-4,352
| -58% | -$339K |
|
2027
Kulicke & Soffa
KLIC
$5.06B
| $293K | ﹤0.01% |
5,356
-979
| -15% | -$47.5K |
|
2028
Kosmos Energy
KOS
$1.52B
| $293K | ﹤0.01% |
43,645
-7,788
| -15% | -$54.5K |
|
2029
Astronics
ATRO
$4.57B
| $293K | ﹤0.01% |
20,160
-16,618
| -45% | -$218K |
|
2030
Cathay General Bancorp
CATY
$4.33B
| $291K | ﹤0.01% |
6,539
-2,961
| -31% | -$111K |
|
2031
Tarsus Pharmaceuticals
TARS
$3.04B
| $291K | ﹤0.01% |
14,368
-846
| -6% | -$14.1K |
|
2032
Innospec
IOSP
$2.31B
| $291K | ﹤0.01% |
2,358
-350
| -13% | -$37.3K |
|
2033
Albany International
AIN
$1.82B
| $290K | ﹤0.01% |
2,957
-26,937
| -90% | -$2.35M |
|
|
BRSP
2034
BrightSpire Capital
BRSP
$634M
| $290K | ﹤0.01% |
38,929
+23,417
| +151% | +$153K |
|
2035
Vishay Intertechnology
VSH
$5.38B
| $289K | ﹤0.01% |
12,043
-2,638
| -18% | -$61.2K |
|
2036
Vera Therapeutics
VERA
$2.28B
| $288K | ﹤0.01% |
18,711
-43,611
| -70% | -$554K |
|
2037
International Bancshares
IBOC
$4.55B
| $288K | ﹤0.01% |
5,297
-964
| -15% | -$44.7K |
|
2038
Artisan Partners
APAM
$3.01B
| $287K | ﹤0.01% |
6,494
-10,337
| -61% | -$390K |
|
2039
Dana Inc
DAN
$3.27B
| $285K | ﹤0.01% |
19,519
+3,596
| +23% | +$47.7K |
|
2040
California Water Service
CWT
$3.1B
| $284K | ﹤0.01% |
5,473
-636
| -10% | -$32K |
|
2041
SoundThinking
SSTI
$80.6M
| $283K | ﹤0.01% |
11,100
-3,219
| -22% | -$65.6K |
|
2042
Xponential Fitness
XPOF
$210M
| $283K | ﹤0.01% |
21,985
-18,097
| -45% | -$245K |
|
2043
CoreCivic
CXW
$3.2B
| $283K | ﹤0.01% |
19,475
+7,348
| +61% | +$97.1K |
|
|
PINC
2044
DELISTED
Premier
PINC
| $283K | ﹤0.01% |
12,651
-82,753
| -87% | -$1.71M |
|
2045
Vivid Seats
SEAT
$83.1M
| $283K | ﹤0.01% |
+2,238
| New | +$306K |
|
2046
MacroGenics
MGNX
$250M
| $283K | ﹤0.01% |
29,400
-30,100
| -51% | -$208K |
|
2047
Weave Communications
WEAV
$426M
| $282K | ﹤0.01% |
24,582
-19,099
| -44% | -$169K |
|
2048
American States Water
AWR
$3.5B
| $282K | ﹤0.01% |
3,506
-4,264
| -55% | -$341K |
|
2049
Alight
ALIT
$377M
| $282K | ﹤0.01% |
1,651
-143
| -8% | -$21.1K |
|
2050
OneSpan
OSPN
$601M
| $281K | ﹤0.01% |
26,232
-366
| -1% | -$3.59K |
|
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.