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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 | |
|---|---|---|---|---|---|---|
1426
Sprinklr
CXM
$1.58B
| $896K | ﹤0.01% |
74,451
-11,404
| -13% | -$157K |
|
|
PTVE
1427
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $885K | ﹤0.01% |
64,528
-10,303
| -14% | -$108K |
|
1428
Futu Holdings
FUTU
$14.7B
| $884K | ﹤0.01% |
16,180
-1,600
| -9% | -$90.9K |
|
|
GPMT
1429
Granite Point Mortgage Trust
GPMT
$58.8M
| $882K | ﹤0.01% |
148,500
+43,500
| +41% | +$219K |
|
1430
4D Molecular Therapeutics
FDMT
$609M
| $877K | ﹤0.01% |
43,284
-8,897
| -17% | -$117K |
|
1431
CareDx
CDNA
$2.45B
| $876K | ﹤0.01% |
73,013
+27,183
| +59% | +$223K |
|
1432
Alpha Metallurgical Resources
AMR
$1.97B
| $873K | ﹤0.01% |
2,577
-1,089
| -30% | -$287K |
|
1433
QuantumScape Corp
QS
$3.79B
| $873K | ﹤0.01% |
125,647
-34,237
| -21% | -$216K |
|
|
PRSU
1434
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $872K | ﹤0.01% |
24,079
+341
| +1% | +$10.3K |
|
1435
Scholastic
SCHL
$784M
| $864K | ﹤0.01% |
22,905
+2,340
| +11% | +$89.5K |
|
1436
Aaon
AAON
$7.23B
| $861K | ﹤0.01% |
11,660
+2,079
| +22% | +$128K |
|
1437
Ralph Lauren
RL
$23.6B
| $858K | ﹤0.01% |
5,951
+1,250
| +27% | +$155K |
|
|
BDN
1438
Brandywine Realty Trust
BDN
$541M
| $857K | ﹤0.01% |
158,616
+52,965
| +50% | +$232K |
|
1439
Moelis & Co
MC
$4.91B
| $854K | ﹤0.01% |
15,214
-5,237
| -26% | -$246K |
|
1440
Sonos
SONO
$1.86B
| $853K | ﹤0.01% |
49,757
+36,426
| +273% | +$491K |
|
1441
Enviri
NVRI
$583M
| $848K | ﹤0.01% |
94,262
+8,552
| +10% | +$58.3K |
|
1442
Mirum Pharmaceuticals
MIRM
$6.02B
| $848K | ﹤0.01% |
28,728
+10,842
| +61% | +$328K |
|
1443
Dr. Reddy's Laboratories
RDY
$10.3B
| $848K | ﹤0.01% |
60,905
| – | – |
|
1444
GoPro
GPRO
$117M
| $846K | ﹤0.01% |
243,691
+119,954
| +97% | +$380K |
|
1445
Travere Therapeutics
TVTX
$5.79B
| $838K | ﹤0.01% |
93,183
+38,820
| +71% | +$283K |
|
1446
Warrior Met Coal
HCC
$4.98B
| $837K | ﹤0.01% |
13,734
-3,058
| -18% | -$161K |
|
1447
Autoliv
ALV
$8.89B
| $835K | ﹤0.01% |
7,582
-1,704
| -18% | -$170K |
|
1448
Embecta
EMBC
$290M
| $834K | ﹤0.01% |
44,035
+16,955
| +63% | +$278K |
|
1449
Leonardo DRS
DRS
$11.9B
| $832K | ﹤0.01% |
41,499
-6,251
| -13% | -$118K |
|
1450
Acco Brands
ACCO
$399M
| $829K | ﹤0.01% |
136,402
+10,126
| +8% | +$53.7K |
|
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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.