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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
SLF icon
2551
Sun Life Financial
SLF
$44.8B
– –
-508,619
Closed -$24.9M
SPBO icon
2552
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-27,300
Closed -$753K
SSRM icon
2553
SSR Mining
SSRM
$6.4B
– –
-13,195
Closed -$176K
STKS icon
2554
The ONE Group
STKS
$56.2M
– –
-12,100
Closed -$66.5K
STLA icon
2555
Stellantis
STLA
$20.3B
– –
-845,611
Closed -$16.3M
STN icon
2556
Stantec
STN
$8.24B
– –
-35,800
Closed -$2.33M
STR
2557
DELISTED
Sitio Royalties
STR
– –
-12,273
Closed -$297K
SU icon
2558
Suncor Energy
SU
$75.2B
– –
-463,147
Closed -$16M
SVM
2559
Silvercorp Metals
SVM
$2.57B
– –
-10,161
Closed -$23.7K
SXC icon
2560
SunCoke Energy
SXC
$788M
– –
-24,311
Closed -$247K
SXI icon
2561
Standex International
SXI
$4.02B
– –
-2,069
Closed -$301K
TAC icon
2562
TransAlta
TAC
$3.94B
– –
-11,658
Closed -$102K
TASK icon
2563
TaskUs
TASK
$658M
– –
-21,705
Closed -$225K
TD icon
2564
Toronto Dominion Bank
TD
$205B
– –
-987,182
Closed -$59.7M
TDUP icon
2565
ThredUp
TDUP
$411M
– –
-11,500
Closed -$46.1K
TECK icon
2566
Teck Resources
TECK
$31.7B
– –
-1,060,504
Closed -$45.9M
TFII icon
2567
TFI International
TFII
$12.1B
– –
-58,368
Closed -$7.53M
TGB
2568
Trekor Metals
TGB
$3.12B
– –
-16,574
Closed -$20.8K
THR
2569
DELISTED
Thermon Group Holdings
THR
– –
-12,597
Closed -$346K
TMC icon
2570
TMC The Metals Company
TMC
$1.92B
– –
-13,858
Closed -$13.7K
TNC icon
2571
Tennant Co
TNC
$1.16B
– –
-10,537
Closed -$781K
TPIC
2572
DELISTED
TPI Composites
TPIC
– –
-93,005
Closed -$246K
TRDA icon
2573
Entrada Therapeutics
TRDA
$293M
– –
-10,023
Closed -$158K
TRP icon
2574
TC Energy
TRP
$66B
– –
-328,776
Closed -$11.4M
TSVT
2575
DELISTED
2seventy bio
TSVT
– –
-59,707
Closed -$234K
101 102
103
104 105

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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.