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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 | |
|---|---|---|---|---|---|---|
2276
FIGS
FIGS
$2.44B
| $84.8K | ﹤0.01% |
12,195
-69,065
| -85% | -$457K |
|
2277
Allogene Therapeutics
ALLO
$697M
| $82.6K | ﹤0.01% |
25,729
-159,319
| -86% | -$452K |
|
2278
Virgin Galactic
SPCE
$462M
| $81.1K | ﹤0.01% |
1,654
+109
| +7% | +$4.3K |
|
|
PGRE
2279
DELISTED
Paramount Group
PGRE
| $79.9K | ﹤0.01% |
15,453
+1,469
| +11% | +$6.97K |
|
2280
Century Casinos
CNTY
$34.6M
| $76.1K | ﹤0.01% |
+15,600
| New | +$72K |
|
|
NOTV
2281
DELISTED
Inotiv
NOTV
| $74.9K | ﹤0.01% |
20,400
-22,500
| -52% | -$56.8K |
|
2282
WisdomTree
WT
$3.42B
| $74.1K | ﹤0.01% |
10,693
-72,658
| -87% | -$481K |
|
|
AKYA
2283
DELISTED
Akoya BioSciences
AKYA
| $70.8K | ﹤0.01% |
+14,500
| New | +$60.2K |
|
2284
Maravai LifeSciences
MRVI
$878M
| $69.7K | ﹤0.01% |
10,634
-80,680
| -88% | -$521K |
|
2285
FuelCell Energy
FCEL
$1.63B
| $68.4K | ﹤0.01% |
1,425
-226
| -14% | -$8.65K |
|
2286
ChargePoint
CHPT
$163M
| $68K | ﹤0.01% |
1,453
-5,345
| -79% | -$299K |
|
|
MTTR
2287
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $65.4K | ﹤0.01% |
24,324
-6,130
| -20% | -$14.7K |
|
2288
1stdibs.com
DIBS
$163M
| $64.1K | ﹤0.01% |
13,700
-7,400
| -35% | -$31.2K |
|
|
NKLA
2289
DELISTED
Nikola Corporation Common Stock
NKLA
| $64K | ﹤0.01% |
2,437
+96
| +4% | +$2.98K |
|
|
ETWO
2290
DELISTED
E2open Parent Holdings
ETWO
| $63.1K | ﹤0.01% |
14,382
-34,811
| -71% | -$124K |
|
|
OPTU
2291
Optimum Communications Inc
OPTU
$229M
| $62.5K | ﹤0.01% |
19,227
-3,224
| -14% | -$8.44K |
|
2292
Opko Health
OPK
$1.04B
| $60.9K | ﹤0.01% |
40,329
-310,594
| -89% | -$449K |
|
|
GBIO
2293
DELISTED
Generation Bio
GBIO
| $60.9K | ﹤0.01% |
3,690
-7,440
| -67% | -$130K |
|
2294
Vuzix
VUZI
$217M
| $60.5K | ﹤0.01% |
29,000
+10,815
| +59% | +$29.5K |
|
|
NGM
2295
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $59.3K | ﹤0.01% |
69,000
-48,700
| -41% | -$42.8K |
|
2296
GrowGeneration
GRWG
$110M
| $57.2K | ﹤0.01% |
23,000
-81,100
| -78% | -$199K |
|
|
VISN
2297
Vistance Networks Inc
VISN
$2.68B
| $57K | ﹤0.01% |
20,210
-128,867
| -86% | -$279K |
|
|
ISPO
2298
DELISTED
Inspirato
ISPO
| $56.7K | ﹤0.01% |
15,358
| – | – |
|
2299
Taboola.com
TBLA
$1.06B
| $55.6K | ﹤0.01% |
+12,851
| New | +$48.5K |
|
2300
TETRA Technologies
TTI
$1.29B
| $52.8K | ﹤0.01% |
11,673
-3,325
| -22% | -$16.8K |
|
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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.