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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 | |
|---|---|---|---|---|---|---|
1401
Resideo Technologies
REZI
$3.1B
| $992K | ﹤0.01% |
52,706
+36,321
| +222% | +$594K |
|
|
NXDR
1402
Nextdoor Holdings
NXDR
$998M
| $990K | ﹤0.01% |
523,909
-81
| -0% | -$143 |
|
1403
Tanger
SKT
$4.42B
| $981K | ﹤0.01% |
35,377
+11,061
| +45% | +$275K |
|
1404
Unisys
UIS
$210M
| $975K | ﹤0.01% |
173,400
+40,000
| +30% | +$170K |
|
1405
Teekay
TK
$1.03B
| $971K | ﹤0.01% |
135,800
+97,500
| +255% | +$673K |
|
1406
MiMedx Group
MDXG
$624M
| $969K | ﹤0.01% |
110,435
+11,243
| +11% | +$82.3K |
|
1407
Argan
AGX
$7.84B
| $964K | ﹤0.01% |
20,599
+4,856
| +31% | +$221K |
|
|
RVNC
1408
DELISTED
Revance Therapeutics, Inc.
RVNC
| $944K | ﹤0.01% |
107,418
+29,386
| +38% | +$241K |
|
1409
Ligand Pharmaceuticals
LGND
$5.76B
| $942K | ﹤0.01% |
13,190
-110
| -0.8% | -$6.49K |
|
1410
Wabash National
WNC
$507M
| $942K | ﹤0.01% |
36,758
+5,754
| +19% | +$130K |
|
|
SKX
1411
DELISTED
Skechers
SKX
| $938K | ﹤0.01% |
15,045
-230
| -2% | -$12.4K |
|
|
NOVA
1412
DELISTED
Sunnova Energy
NOVA
| $934K | ﹤0.01% |
61,260
-89,232
| -59% | -$977K |
|
1413
Ichor Holdings
ICHR
$2.67B
| $934K | ﹤0.01% |
+27,773
| New | +$769K |
|
1414
Newmark Group
NMRK
$2.68B
| $931K | ﹤0.01% |
84,931
-11,881
| -12% | -$89.7K |
|
1415
BioCryst Pharmaceuticals
BCRX
$2.51B
| $927K | ﹤0.01% |
154,761
-44,256
| -22% | -$256K |
|
1416
Agios Pharmaceuticals
AGIO
$2B
| $925K | ﹤0.01% |
41,552
-572
| -1% | -$12.8K |
|
1417
ACI Worldwide
ACIW
$5.33B
| $924K | ﹤0.01% |
30,185
-56,563
| -65% | -$1.42M |
|
|
ONTF
1418
DELISTED
ON24
ONTF
| $921K | ﹤0.01% |
116,900
+48,192
| +70% | +$334K |
|
1419
Stagwell
STGW
$2.28B
| $919K | ﹤0.01% |
138,681
+48,386
| +54% | +$241K |
|
1420
Quanterix
QTRX
$135M
| $915K | ﹤0.01% |
33,483
+11,252
| +51% | +$265K |
|
1421
Protagonist Therapeutics
PTGX
$9.8B
| $913K | ﹤0.01% |
39,799
-21,682
| -35% | -$379K |
|
1422
MoonLake Immunotherapeutics
MLTX
$1.4B
| $912K | ﹤0.01% |
15,096
-514
| -3% | -$26.5K |
|
|
TPC
1423
Tutor Perini Cor
TPC
$4.98B
| $911K | ﹤0.01% |
100,100
+18,200
| +22% | +$145K |
|
1424
IES Holdings
IESC
$15.3B
| $900K | ﹤0.01% |
11,365
-2,818
| -20% | -$197K |
|
1425
Sensient Technologies
SXT
$5.53B
| $898K | ﹤0.01% |
13,607
+7,548
| +125% | +$447K |
|
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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.