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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 | |
|---|---|---|---|---|---|---|
1526
Titan International
TWI
$450M
| $693K | ﹤0.01% |
46,556
+19,827
| +74% | +$261K |
|
1527
Liquidity Services
LQDT
$1.35B
| $690K | ﹤0.01% |
40,082
+2,627
| +7% | +$50K |
|
|
RDUS
1528
DELISTED
Radius Recycling
RDUS
| $689K | ﹤0.01% |
22,860
-4,800
| -17% | -$126K |
|
1529
Vital Farms
VITL
$495M
| $689K | ﹤0.01% |
43,942
-10,041
| -19% | -$127K |
|
1530
InvenTrust Properties
IVT
$2.59B
| $689K | ﹤0.01% |
27,211
-4,508
| -14% | -$112K |
|
1531
Turning Point Brands
TPB
$1.73B
| $689K | ﹤0.01% |
26,168
-2,077
| -7% | -$47.5K |
|
1532
Protolabs
PRLB
$2.17B
| $689K | ﹤0.01% |
17,674
-1,320
| -7% | -$42.7K |
|
|
LUCK
1533
Lucky Strike Entertainment
LUCK
$937M
| $687K | ﹤0.01% |
48,550
+29,623
| +157% | +$325K |
|
1534
Deluxe
DLX
$1.09B
| $685K | ﹤0.01% |
31,936
-1,953
| -6% | -$36.4K |
|
1535
Herbalife
HLF
$1.23B
| $685K | ﹤0.01% |
44,890
+26,686
| +147% | +$369K |
|
1536
Kaiser Aluminum
KALU
$2.99B
| $685K | ﹤0.01% |
9,618
-147
| -2% | -$9.31K |
|
1537
Mine Safety
MSA
$7.32B
| $682K | ﹤0.01% |
4,040
-477
| -11% | -$77.6K |
|
1538
Ingredion
INGR
$6.54B
| $681K | ﹤0.01% |
6,274
-1,321
| -17% | -$133K |
|
1539
Pennant Group
PNTG
$1.34B
| $679K | ﹤0.01% |
48,789
-7,378
| -13% | -$92.2K |
|
1540
Arcus Biosciences
RCUS
$3.67B
| $678K | ﹤0.01% |
35,497
-8,346
| -19% | -$133K |
|
|
DCPH
1541
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $674K | ﹤0.01% |
41,769
-5,923
| -12% | -$75.6K |
|
|
CWEN.A
1542
DELISTED
Clearway Energy Class A
CWEN.A
| $673K | ﹤0.01% |
+26,317
| New | +$578K |
|
1543
IonQ
IONQ
$18.2B
| $673K | ﹤0.01% |
54,312
-2,690
| -5% | -$34.7K |
|
1544
G-III Apparel Group
GIII
$1.41B
| $673K | ﹤0.01% |
19,802
-5,742
| -22% | -$162K |
|
1545
H&R Block
HRB
$6.87B
| $671K | ﹤0.01% |
13,868
-3,430
| -20% | -$153K |
|
|
HONE
1546
DELISTED
HarborOne Bancorp
HONE
| $671K | ﹤0.01% |
55,971
-5,916
| -10% | -$63.1K |
|
1547
Zeta Global
ZETA
$7.44B
| $670K | ﹤0.01% |
76,010
+14,422
| +23% | +$121K |
|
1548
CALL
MaxLinear
MXL
$6.95B
| $670K | ﹤0.01% |
28,200
-71,800
| -72% | -$1.41M |
|
1549
Sterling Infrastructure
STRL
$16.8B
| $670K | ﹤0.01% |
7,622
-3,775
| -33% | -$273K |
|
1550
Telephone and Data Systems
TDS
$4.03B
| $668K | ﹤0.01% |
36,385
-3,740
| -9% | -$69K |
|
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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.