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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
PLYM
2526
DELISTED
Plymouth Industrial REIT
PLYM
– –
-15,021
Closed -$315K
PLYA
2527
DELISTED
Playa Hotels & Resorts
PLYA
– –
-13,194
Closed -$95.5K
PMT
2528
PennyMac Mortgage Investment
PMT
$834M
– –
-13,144
Closed -$163K
PMVP icon
2529
PMV Pharmaceuticals
PMVP
$68.3M
– –
-80,600
Closed -$495K
PROK icon
2530
ProKidney
PROK
$306M
– –
-25,719
Closed -$118K
PSMT icon
2531
Pricesmart
PSMT
$5.56B
– –
-3,828
Closed -$285K
PUMP icon
2532
ProPetro Holding
PUMP
$1.43B
– –
-220,541
Closed -$2.34M
QURE icon
2533
uniQure
QURE
$3.13B
– –
-36,261
Closed -$243K
RBA icon
2534
RB Global
RBA
$16B
– –
-76,523
Closed -$4.81M
RBBN icon
2535
Ribbon Communications
RBBN
$384M
– –
-11,387
Closed -$30.5K
RCI icon
2536
Rogers Communications
RCI
$19.5B
– –
-114,533
Closed -$4.42M
RENE
2537
DELISTED
Cartesian Growth Corp II
RENE
– –
-40,011
Closed -$434K
RES icon
2538
RPC Inc
RES
$1.39B
– –
-10,576
Closed -$94.5K
RPAY icon
2539
Repay Holdings
RPAY
$312M
– –
-34,409
Closed -$261K
RPTX
2540
DELISTED
Repare Therapeutics
RPTX
– –
-13,618
Closed -$165K
RY icon
2541
Royal Bank of Canada
RY
$299B
– –
-667,756
Closed -$58.6M
SAND
2542
DELISTED
Sandstorm Gold
SAND
– –
-13,357
Closed -$62.7K
SCHI icon
2543
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-44,720
Closed -$944K
SES icon
2544
SES AI
SES
$226M
– –
-10,411
Closed -$23.6K
SFL icon
2545
SFL Corp
SFL
$1.62B
– –
-31,800
Closed -$355K
SGHT icon
2546
Sight Sciences
SGHT
$455M
– –
-20,991
Closed -$70.7K
SHC icon
2547
Sotera Health
SHC
$5.44B
– –
-68,198
Closed -$1.02M
SHOP icon
2548
Shopify
SHOP
$199B
– –
-617,306
Closed -$33.9M
SIBN icon
2549
SI-BONE Inc
SIBN
$853M
– –
-19,244
Closed -$409K
SLDP icon
2550
Solid Power
SLDP
$545M
– –
-78,653
Closed -$159K
100 101
102
103 104

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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.