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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 | |
|---|---|---|---|---|---|---|
1701
Mission Produce
AVO
$1.15B
| $532K | ﹤0.01% |
52,727
+4,650
| +10% | +$43.2K |
|
1702
MGE Energy Inc
MGEE
$3.06B
| $530K | ﹤0.01% |
7,330
+2,921
| +66% | +$211K |
|
1703
Forrester Research
FORR
$224M
| $528K | ﹤0.01% |
19,691
+1,288
| +7% | +$33.6K |
|
1704
LiveRamp
RAMP
$2.31B
| $526K | ﹤0.01% |
13,879
+6,531
| +89% | +$210K |
|
1705
Paysafe
PSFE
$405M
| $526K | ﹤0.01% |
+41,100
| New | +$454K |
|
|
YMAB
1706
DELISTED
Y-mAbs Therapeutics
YMAB
| $524K | ﹤0.01% |
76,903
-24,800
| -24% | -$143K |
|
1707
Gray Television
GTN
$520M
| $524K | ﹤0.01% |
58,465
+6,556
| +13% | +$48.8K |
|
1708
Wendy's
WEN
$1.65B
| $524K | ﹤0.01% |
26,875
+6,224
| +30% | +$120K |
|
1709
Cabaletta Bio
CABA
$442M
| $523K | ﹤0.01% |
23,053
-5,656
| -20% | -$95.1K |
|
1710
SIGA Technologies
SIGA
$207M
| $521K | ﹤0.01% |
93,043
+39,039
| +72% | +$209K |
|
1711
Bank OZK
OZK
$5.7B
| $517K | ﹤0.01% |
10,370
-2,078
| -17% | -$85.6K |
|
1712
Douglas Dynamics
PLOW
$967M
| $516K | ﹤0.01% |
17,378
-5,518
| -24% | -$158K |
|
1713
WesBanco
WSBC
$4.1B
| $515K | ﹤0.01% |
16,429
+7,705
| +88% | +$207K |
|
1714
Oscar Health
OSCR
$9.5B
| $514K | ﹤0.01% |
56,214
-26,747
| -32% | -$185K |
|
1715
3D Systems Corp
DDD
$601M
| $514K | ﹤0.01% |
80,944
+4,229
| +6% | +$20.8K |
|
1716
Greenlight Captial
GLRE
$512M
| $514K | ﹤0.01% |
45,000
-8,900
| -17% | -$99K |
|
1717
Lincoln National
LNC
$8.67B
| $512K | ﹤0.01% |
18,991
-178
| -0.9% | -$4.28K |
|
1718
Anika Therapeutics
ANIK
$283M
| $512K | ﹤0.01% |
+22,600
| New | +$468K |
|
1719
Coty
COTY
$2.42B
| $512K | ﹤0.01% |
41,233
-5,131
| -11% | -$55.4K |
|
1720
Nano X Imaging
NNOX
$73.2M
| $512K | ﹤0.01% |
80,367
+11,085
| +16% | +$69.2K |
|
|
CVGW
1721
DELISTED
Calavo Growers
CVGW
| $512K | ﹤0.01% |
17,399
-5,458
| -24% | -$141K |
|
1722
Theravance Biopharma
TBPH
$878M
| $510K | ﹤0.01% |
45,408
-1,557
| -3% | -$15.7K |
|
1723
Antero Midstream
AM
$10.5B
| $510K | ﹤0.01% |
40,727
-181
| -0.4% | -$2.28K |
|
1724
First Interstate BancSystem
FIBK
$3.7B
| $509K | ﹤0.01% |
16,567
-7,843
| -32% | -$204K |
|
|
BGFV
1725
DELISTED
Big 5 Sporting Goods
BGFV
| $509K | ﹤0.01% |
80,300
+17,700
| +28% | +$114K |
|
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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.