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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
NNDM
2501
Nano Dimension
NNDM
$344M
– –
-12,983
Closed -$35.3K
NOA
2502
North American Construction
NOA
$402M
– –
-32,934
Closed -$717K
NRDS icon
2503
NerdWallet
NRDS
$625M
– –
-33,917
Closed -$302K
NRDY icon
2504
Nerdy
NRDY
$94.1M
– –
-37,100
Closed -$137K
NSSC icon
2505
Napco Security Technologies
NSSC
$1.37B
– –
-9,033
Closed -$201K
NTR icon
2506
Nutrien
NTR
$32.1B
– –
-160,154
Closed -$9.94M
NUTX
2507
Nutex Health
NUTX
$1.25B
– –
-294
Closed -$8.92K
NUVB icon
2508
Nuvation Bio
NUVB
$2.21B
– –
-14,646
Closed -$19.6K
NVCR icon
2509
NovoCure
NVCR
$2.04B
– –
-11,045
Closed -$178K
NXE icon
2510
NexGen Energy
NXE
$6.91B
– –
-23,051
Closed -$139K
ADAM
2511
Adamas Trust
ADAM
$918M
– –
-11,128
Closed -$94.5K
OABI icon
2512
OmniAb
OABI
$515M
– –
-10,570
Closed -$54.9K
OFIX icon
2513
Orthofix Medical
OFIX
$418M
– –
-15,269
Closed -$196K
OIS icon
2514
Oil States International
OIS
$537M
– –
-21,436
Closed -$179K
ORGN
2515
DELISTED
Origin Materials
ORGN
– –
-454
Closed -$17.4K
ORLA
2516
DELISTED
Orla Mining
ORLA
– –
-11,483
Closed -$40.8K
OSW icon
2517
OneSpaWorld
OSW
$2.72B
– –
-41,483
Closed -$465K
OTEX icon
2518
Open Text
OTEX
$5.82B
– –
-263,169
Closed -$9.28M
PAAS icon
2519
Pan American Silver
PAAS
$20B
– –
-117,683
Closed -$1.71M
PAR icon
2520
PAR Technology
PAR
$737M
– –
-6,036
Closed -$233K
PBA icon
2521
Pembina Pipeline
PBA
$28.4B
– –
-177,688
Closed -$5.37M
PBR.A icon
2522
Petrobras Class A
PBR.A
$103B
– –
-6,759,519
Closed -$92.7M
PD icon
2523
PagerDuty
PD
$868M
– –
-172,890
Closed -$3.89M
PLCE icon
2524
Children's Place
PLCE
$53.6M
– –
-87,089
Closed -$2.35M
PLPC icon
2525
Preformed Line Products
PLPC
$2.29B
– –
-1,301
Closed -$212K
99 100
101
102 103

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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.