We are live on
!
Find out more
State of Wisconsin Investment Board Portfolio holdings
AUM
$43.7B
1-Year Est. Return
27.76%
This Fund
S&P 500
This Quarter
Est. Return
+12.68%
1 Year Est. Return
+27.76%
3 Year Est. Return
+95.56%
5 Year Est. Return
+123.77%
10 Year Est. Return
+486.44%
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 | |
|---|---|---|---|---|---|---|
1326
Iovance Biotherapeutics
IOVA
$2.95B
| $1.3M | ﹤0.01% |
159,698
-6,162
| -4% | -$32.2K |
|
|
FLNA
1327
Filana Therapeutics
FLNA
$45.7M
| $1.3M | ﹤0.01% |
57,536
+18,546
| +48% | +$392K |
|
|
EFOR
1328
Everforth Inc
EFOR
$1.34B
| $1.29M | ﹤0.01% |
13,391
+6,124
| +84% | +$535K |
|
1329
Frontier Group Holdings
ULCC
$1.57B
| $1.28M | ﹤0.01% |
234,935
+178,807
| +319% | +$782K |
|
1330
Anavex Life Sciences
AVXL
$303M
| $1.27M | ﹤0.01% |
136,834
+69,878
| +104% | +$481K |
|
1331
Viridian Therapeutics
VRDN
$2.49B
| $1.27M | ﹤0.01% |
58,325
-14,729
| -20% | -$233K |
|
1332
Designer Brands
DBI
$311M
| $1.27M | ﹤0.01% |
+143,425
| New | +$1.51M |
|
1333
Gulfport Energy Corp
GPOR
$3.01B
| $1.26M | ﹤0.01% |
+9,451
| New | +$1.22M |
|
1334
Universal Insurance Holdings
UVE
$1.18B
| $1.26M | ﹤0.01% |
78,767
+45,628
| +138% | +$711K |
|
1335
Perdoceo Education
PRDO
$1.96B
| $1.26M | ﹤0.01% |
71,623
+59,996
| +516% | +$1.06M |
|
1336
LSI Industries
LYTS
$890M
| $1.24M | ﹤0.01% |
+87,922
| New | +$1.25M |
|
|
COOP
1337
DELISTED
Mr. Cooper
COOP
| $1.22M | ﹤0.01% |
18,740
-157
| -0.8% | -$9.28K |
|
1338
Under Armour
UAA
$2.3B
| $1.22M | ﹤0.01% |
138,780
-11,410
| -8% | -$87.8K |
|
1339
Green Dot
GDOT
$766M
| $1.21M | ﹤0.01% |
122,546
+23,557
| +24% | +$246K |
|
1340
Andersons Inc
ANDE
$2.21B
| $1.2M | ﹤0.01% |
20,941
+9,577
| +84% | +$497K |
|
1341
Teladoc Health
TDOC
$1.26B
| $1.2M | ﹤0.01% |
55,710
-25,931
| -32% | -$478K |
|
|
JWN
1342
DELISTED
Nordstrom
JWN
| $1.2M | ﹤0.01% |
64,999
-6,903
| -10% | -$106K |
|
1343
Regenxbio
RGNX
$704M
| $1.19M | ﹤0.01% |
66,447
+16,593
| +33% | +$292K |
|
1344
Duolingo
DUOL
$6.74B
| $1.19M | ﹤0.01% |
5,251
-1,582
| -23% | -$308K |
|
1345
Prothena Corp
PRTA
$466M
| $1.19M | ﹤0.01% |
32,757
-12,015
| -27% | -$462K |
|
1346
SM Energy
SM
$7.71B
| $1.18M | ﹤0.01% |
30,593
-2,047
| -6% | -$78.9K |
|
1347
UMB Financial
UMBF
$11.4B
| $1.17M | ﹤0.01% |
13,971
+4,097
| +41% | +$288K |
|
1348
NewMarket
NEU
$8.72B
| $1.16M | ﹤0.01% |
2,132
-144
| -6% | -$72.4K |
|
|
GTM
1349
ZoomInfo Technologies
GTM
$1.25B
| $1.16M | ﹤0.01% |
62,558
-76,589
| -55% | -$1.2M |
|
1350
WaFd
WAFD
$2.79B
| $1.15M | ﹤0.01% |
+35,039
| New | +$969K |
|
Similar funds
LP
HF
RIM
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.