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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 | |
|---|---|---|---|---|---|---|
2251
LegalZoom.com
LZ
$997M
| $134K | ﹤0.01% |
+11,834
| New | +$129K |
|
2252
Sutro Biopharma
STRO
$358M
| $130K | ﹤0.01% |
3,040
-8,560
| -74% | -$272K |
|
2253
Scilex Holding
SCLX
$47.8M
| $130K | ﹤0.01% |
1,819
| – | – |
|
2254
Arlo Technologies
ARLO
$1.54B
| $129K | ﹤0.01% |
13,574
-59,809
| -82% | -$546K |
|
2255
Adeia
ADEA
$3.15B
| $125K | ﹤0.01% |
10,125
-2,838
| -22% | -$27.4K |
|
|
HTBK
2256
DELISTED
Heritage Commerce
HTBK
| $122K | ﹤0.01% |
+12,292
| New | +$108K |
|
2257
Identive
INVE
$64.1M
| $121K | ﹤0.01% |
14,700
-7,900
| -35% | -$55.8K |
|
2258
Hims & Hers Health
HIMS
$6.79B
| $120K | ﹤0.01% |
13,454
-4,152
| -24% | -$30.7K |
|
2259
Inspired Entertainment
INSE
$165M
| $119K | ﹤0.01% |
+12,000
| New | +$113K |
|
2260
Chegg
CHGG
$88.5M
| $118K | ﹤0.01% |
10,391
-29,707
| -74% | -$282K |
|
|
MDRX
2261
DELISTED
Veradigm Inc. Common Stock
MDRX
| $117K | ﹤0.01% |
11,164
-83,362
| -88% | -$1.02M |
|
2262
Leslie's
LESL
$7.23M
| $115K | ﹤0.01% |
829
-235
| -22% | -$25.9K |
|
|
WOW
2263
DELISTED
WideOpenWest
WOW
| $114K | ﹤0.01% |
28,058
+2,316
| +9% | +$12.5K |
|
|
EGRX
2264
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $112K | ﹤0.01% |
21,500
+8,700
| +68% | +$85.9K |
|
2265
Coeur Mining
CDE
$19B
| $109K | ﹤0.01% |
33,497
-6,516
| -16% | -$17.8K |
|
|
CIM
2266
Chimera Investment
CIM
$996M
| $107K | ﹤0.01% |
7,169
-785
| -10% | -$11.8K |
|
2267
Prelude Therapeutics
PRLD
$433M
| $106K | ﹤0.01% |
24,800
-36,800
| -60% | -$112K |
|
2268
Magnite
MGNI
$3.55B
| $103K | ﹤0.01% |
11,040
-119,749
| -92% | -$946K |
|
2269
GrafTech
EAF
$206M
| $98.9K | ﹤0.01% |
4,518
-7,016
| -61% | -$198K |
|
|
TCS
2270
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $98K | ﹤0.01% |
2,867
-1,946
| -40% | -$58.9K |
|
2271
Holley
HLLY
$364M
| $95.7K | ﹤0.01% |
+19,648
| New | +$86.8K |
|
2272
Navitas Semiconductor
NVTS
$3.6B
| $93.1K | ﹤0.01% |
11,533
-3,281
| -22% | -$22K |
|
|
CHS
2273
DELISTED
Chicos FAS, Inc.
CHS
| $88.8K | ﹤0.01% |
11,711
-3,423
| -23% | -$25.7K |
|
2274
FuboTV Inc
FUBO
$300M
| $88.3K | ﹤0.01% |
2,313
-669
| -22% | -$23.2K |
|
2275
AvePoint
AVPT
$2.86B
| $86.6K | ﹤0.01% |
10,551
-1,062
| -9% | -$8.29K |
|
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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.