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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 | |
|---|---|---|---|---|---|---|
|
PDCO
2076
DELISTED
Patterson Companies, Inc.
PDCO
| $272K | ﹤0.01% |
9,562
-59,114
| -86% | -$1.74M |
|
2077
Frontdoor
FTDR
$5.94B
| $272K | ﹤0.01% |
7,720
-1,403
| -15% | -$46.7K |
|
2078
Pegasystems
PEGA
$5.4B
| $271K | ﹤0.01% |
11,096
-53,066
| -83% | -$1.24M |
|
2079
Genesco
GCO
$390M
| $271K | ﹤0.01% |
+7,691
| New | +$236K |
|
2080
Quanex
NX
$952M
| $270K | ﹤0.01% |
+8,828
| New | +$260K |
|
|
XIFR
2081
XPLR Infrastructure LP
XIFR
$1.1B
| $269K | ﹤0.01% |
8,861
-22,315
| -72% | -$569K |
|
2082
Federated Hermes
FHI
$4.74B
| $269K | ﹤0.01% |
7,955
-1,657
| -17% | -$54K |
|
|
AGTI
2083
DELISTED
Agiliti Inc
AGTI
| $269K | ﹤0.01% |
+33,966
| New | +$230K |
|
|
AYX
2084
DELISTED
Alteryx Inc
AYX
| $268K | ﹤0.01% |
5,691
-75,631
| -93% | -$2.94M |
|
2085
California Resources
CRC
$4.75B
| $268K | ﹤0.01% |
4,906
-1,060
| -18% | -$55.7K |
|
2086
Montauk Renewables
MNTK
$262M
| $268K | ﹤0.01% |
30,067
+10,636
| +55% | +$99.5K |
|
2087
Universal Logistics Holdings
ULH
$509M
| $268K | ﹤0.01% |
+9,555
| New | +$238K |
|
2088
LGI Homes
LGIH
$1.39B
| $268K | ﹤0.01% |
2,009
-739
| -27% | -$82K |
|
2089
Clarivate
CLVT
$1.24B
| $267K | ﹤0.01% |
28,864
-150,482
| -84% | -$1.11M |
|
2090
Avista
AVA
$3.27B
| $267K | ﹤0.01% |
7,458
-959
| -11% | -$32.5K |
|
2091
CBIZ
CBZ
$2.96B
| $266K | ﹤0.01% |
4,253
-727
| -15% | -$41K |
|
|
ENLC
2092
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $266K | ﹤0.01% |
21,888
-7,091
| -24% | -$89K |
|
2093
AZZ Inc
AZZ
$4.52B
| $266K | ﹤0.01% |
4,578
-11,428
| -71% | -$562K |
|
|
MODN
2094
DELISTED
MODEL N, INC.
MODN
| $266K | ﹤0.01% |
+9,862
| New | +$238K |
|
2095
Aura Biosciences
AURA
$787M
| $264K | ﹤0.01% |
29,800
+4,200
| +16% | +$35.6K |
|
2096
Shake Shack
SHAK
$3.03B
| $263K | ﹤0.01% |
3,555
-2,588
| -42% | -$159K |
|
2097
Greif
GEF
$5.01B
| $263K | ﹤0.01% |
+4,015
| New | +$265K |
|
2098
Dine Brands
DIN
$439M
| $263K | ﹤0.01% |
5,300
-4,816
| -48% | -$229K |
|
2099
Vestis
VSTS
$1.79B
| $262K | ﹤0.01% |
+12,401
| New | +$213K |
|
|
BLFY
2100
DELISTED
Blue Foundry Bancorp
BLFY
| $262K | ﹤0.01% |
27,100
-2,600
| -9% | -$22.4K |
|
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.