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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 | |
|---|---|---|---|---|---|---|
|
FFIC
2176
DELISTED
Flushing Financial
FFIC
| $217K | ﹤0.01% |
+13,170
| New | +$184K |
|
2177
NETSCOUT
NTCT
$2.89B
| $216K | ﹤0.01% |
9,843
+1,979
| +25% | +$44.4K |
|
2178
Tredegar Corp
TG
$278M
| $215K | ﹤0.01% |
39,800
+10,900
| +38% | +$53.8K |
|
2179
Ingles Markets
IMKTA
$1.68B
| $214K | ﹤0.01% |
2,482
-450
| -15% | -$36.6K |
|
|
HLVX
2180
DELISTED
HilleVax
HLVX
| $214K | ﹤0.01% |
13,315
-2,998
| -18% | -$39.8K |
|
2181
Boston Omaha
BOC
$431M
| $212K | ﹤0.01% |
+13,499
| New | +$205K |
|
|
SILK
2182
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $212K | ﹤0.01% |
17,300
-13,418
| -44% | -$126K |
|
2183
Kennametal
KMT
$2.32B
| $212K | ﹤0.01% |
8,209
-191
| -2% | -$4.6K |
|
2184
MasterBrand
MBC
$1.89B
| $211K | ﹤0.01% |
14,211
-377
| -3% | -$4.83K |
|
2185
Bloomin' Brands
BLMN
$924M
| $209K | ﹤0.01% |
7,435
-7,462
| -50% | -$181K |
|
2186
Noodles & Co
NDLS
$100M
| $208K | ﹤0.01% |
8,238
-2,500
| -23% | -$54.6K |
|
2187
Urban Edge Properties
UE
$2.78B
| $206K | ﹤0.01% |
11,259
-1,625
| -13% | -$26.8K |
|
2188
Viper Energy
VNOM
$14.8B
| $205K | ﹤0.01% |
+6,536
| New | +$194K |
|
2189
Hess Midstream
HESM
$5.11B
| $205K | ﹤0.01% |
6,484
-1,247
| -16% | -$38.2K |
|
2190
Comstock Resources
CRK
$3.99B
| $205K | ﹤0.01% |
23,145
+11,281
| +95% | +$122K |
|
2191
Edgewell Personal Care
EPC
$1.31B
| $204K | ﹤0.01% |
+5,578
| New | +$197K |
|
2192
Urban Outfitters
URBN
$6.53B
| $204K | ﹤0.01% |
5,720
-957
| -14% | -$33.3K |
|
2193
ICU Medical
ICUI
$4.58B
| $204K | ﹤0.01% |
2,045
-14,082
| -87% | -$1.38M |
|
2194
ePlus
PLUS
$2.31B
| $204K | ﹤0.01% |
+2,554
| New | +$171K |
|
2195
eHealth
EHTH
$38.8M
| $203K | ﹤0.01% |
23,300
-8,600
| -27% | -$70.3K |
|
2196
Bank First Corp
BFC
$1.76B
| $203K | ﹤0.01% |
+2,337
| New | +$193K |
|
|
SFIX
2197
Stitch Fix
SFIX
$487M
| $202K | ﹤0.01% |
56,572
-118,235
| -68% | -$417K |
|
|
CALY
2198
Callaway Golf Company
CALY
$2.95B
| $202K | ﹤0.01% |
14,073
-11,098
| -44% | -$143K |
|
2199
RadNet
RDNT
$6.08B
| $201K | ﹤0.01% |
5,785
-11,274
| -66% | -$356K |
|
2200
Lyell Immunopharma
LYEL
$337M
| $201K | ﹤0.01% |
5,179
-156
| -3% | -$5.62K |
|
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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.