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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 | |
|---|---|---|---|---|---|---|
1926
Malibu Boats
MBUU
$573M
| $370K | ﹤0.01% |
6,747
+2,440
| +57% | +$117K |
|
1927
Navient
NAVI
$867M
| $370K | ﹤0.01% |
19,851
-12,922
| -39% | -$225K |
|
1928
NuScale Power
SMR
$4.04B
| $370K | ﹤0.01% |
112,326
+57,160
| +104% | +$203K |
|
1929
TriCo Bancshares
TCBK
$1.86B
| $369K | ﹤0.01% |
+8,596
| New | +$308K |
|
1930
SLM Corp
SLM
$5.22B
| $369K | ﹤0.01% |
19,301
-5,076
| -21% | -$76.6K |
|
1931
Conduent
CNDT
$252M
| $369K | ﹤0.01% |
101,084
+65,206
| +182% | +$206K |
|
1932
Cipher Digital
CIFR
$6.9B
| $368K | ﹤0.01% |
+89,050
| New | +$271K |
|
1933
Applied Digital
APLD
$8.81B
| $368K | ﹤0.01% |
54,557
-17,878
| -25% | -$96.1K |
|
1934
Terex
TEX
$7.57B
| $367K | ﹤0.01% |
6,393
-99,624
| -94% | -$5.15M |
|
1935
O-I Glass
OI
$1.05B
| $367K | ﹤0.01% |
22,408
-1,779
| -7% | -$27.4K |
|
|
PVBC
1936
DELISTED
Provident Bancorp
PVBC
| $367K | ﹤0.01% |
36,400
-2,900
| -7% | -$28K |
|
1937
Financial Institutions
FISI
$825M
| $364K | ﹤0.01% |
+17,100
| New | +$305K |
|
1938
Upland Software
UPLD
$17.9M
| $364K | ﹤0.01% |
8,610
-2,340
| -21% | -$101K |
|
1939
MDU Resources
MDU
$4.27B
| $363K | ﹤0.01% |
33,124
-10,515
| -24% | -$111K |
|
|
OSG
1940
DELISTED
Overseas Shipholding Group Inc.
OSG
| $362K | ﹤0.01% |
+68,700
| New | +$333K |
|
1941
El Pollo Loco
LOCO
$471M
| $361K | ﹤0.01% |
40,900
-11,736
| -22% | -$101K |
|
1942
Brighthouse Financial
BHF
$3.42B
| $361K | ﹤0.01% |
6,813
-740
| -10% | -$36.7K |
|
1943
Franklin Electric
FELE
$4.68B
| $360K | ﹤0.01% |
3,729
-19,624
| -84% | -$1.76M |
|
1944
Avient
AVNT
$4.23B
| $359K | ﹤0.01% |
8,639
-2,547
| -23% | -$88.9K |
|
|
PFC
1945
DELISTED
Premier Financial Corp. Common Stock
PFC
| $359K | ﹤0.01% |
+14,888
| New | +$294K |
|
1946
Medifast
MED
$128M
| $358K | ﹤0.01% |
5,332
-592
| -10% | -$41.2K |
|
1947
Dream Finders Homes
DFH
$1.35B
| $358K | ﹤0.01% |
10,067
-8,541
| -46% | -$212K |
|
1948
Leggett & Platt
LEG
$1.32B
| $357K | ﹤0.01% |
13,625
-1,479
| -10% | -$36.3K |
|
1949
MaxLinear
MXL
$6.95B
| $357K | ﹤0.01% |
14,999
-80,572
| -84% | -$1.58M |
|
1950
Credit Acceptance
CACC
$6.05B
| $356K | ﹤0.01% |
668
-49
| -7% | -$22K |
|
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.