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State of Wisconsin Investment Board

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
Cap. Flow
-$211M
Cap. Flow %
-0.59%
Top 10 Hldgs %
21.61%
Holding
2,646
New
140
Increased
1,046
Reduced
1,119
Closed
290

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$149M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$124M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$118M
4
NVDA icon
NVIDIA
NVDA
+$71.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.2M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$96M
2
PBR.A icon
Petrobras Class A
PBR.A
+$92.7M
3
TD icon
Toronto Dominion Bank
TD
+$59.7M
4
RY icon
Royal Bank of Canada
RY
+$58.6M
5
LNG icon
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
CARR icon
226
Carrier Global
CARR
$52.3B
$28.4M 0.08%
493,855
+2,550
+0.5% +$135K
CPRT icon
227
Copart
CPRT
$27.2B
$28.3M 0.08%
578,457
-35,784
-6% -$1.69M
QSR icon
228
Restaurant Brands International
QSR
$26.7B
$28.3M 0.08%
361,854
+295,154
+443% +$20.5M
CCI icon
229
Crown Castle
CCI
$32.4B
$27.8M 0.08%
241,553
+7,804
+3% +$799K
AIG icon
230
American International
AIG
$39.8B
$27.8M 0.08%
410,498
+13,673
+3% +$871K
MCHP icon
231
Microchip Technology
MCHP
$43.1B
$27.8M 0.08%
308,338
+307
+0.1% +$25K
ADM icon
232
Archer Daniels Midland
ADM
$38.7B
$27.7M 0.08%
384,098
+10,744
+3% +$786K
PSA icon
233
Public Storage
PSA
$61.2B
$27.5M 0.08%
90,238
-8,336
-8% -$2.21M
KKR icon
234
KKR & Co
KKR
$103B
$27.5M 0.08%
331,536
+10,076
+3% +$682K
AZO icon
235
AutoZone
AZO
$49.8B
$27.3M 0.08%
10,561
+2
+0% +$5.19K
MRVL icon
236
Marvell Technology
MRVL
$202B
$26.9M 0.08%
445,294
-12,299
-3% -$664K
BKR icon
237
Baker Hughes
BKR
$63B
$26.8M 0.08%
782,784
-21,624
-3% -$738K
SRE icon
238
Sempra
SRE
$56.3B
$26.7M 0.08%
357,280
+7,925
+2% +$567K
IT icon
239
Gartner
IT
$11.4B
$26.4M 0.07%
58,546
+5,590
+11% +$2.23M
EW icon
240
Edwards Lifesciences
EW
$53.6B
$26.2M 0.07%
344,172
-40,052
-10% -$2.79M
KMB icon
241
Kimberly-Clark
KMB
$36.7B
$26.1M 0.07%
215,152
+20,561
+11% +$2.49M
LEN icon
242
Lennar Class A
LEN
$21.1B
$26.1M 0.07%
180,716
-34,107
-16% -$4.11M
ROST icon
243
Ross Stores
ROST
$78.4B
$26M 0.07%
188,204
-5,289
-3% -$659K
BNY
244
Bank of New York Mellon
BNY
$110B
$26M 0.07%
500,042
-47,304
-9% -$2.18M
OKE icon
245
Oneok
OKE
$58.8B
$26M 0.07%
370,639
-30,941
-8% -$2.07M
TRGP icon
246
Targa Resources
TRGP
$57.3B
$26M 0.07%
299,279
+15,550
+5% +$1.34M
LW icon
247
Lamb Weston
LW
$7.45B
$25.7M 0.07%
238,163
+74,241
+45% +$7.15M
NEM icon
248
Newmont
NEM
$120B
$25.6M 0.07%
617,529
+115,330
+23% +$4.45M
MTD icon
249
Mettler-Toledo International
MTD
$28.6B
$25.6M 0.07%
21,067
+3,630
+21% +$3.93M
AFL icon
250
Aflac
AFL
$60.7B
$25.5M 0.07%
309,076
-11,495
-4% -$926K
8 9
10
11 12

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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.