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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
TU icon
2576
Telus
TU
$15.1B
– –
-152,048
Closed -$2.49M
UBS icon
2577
UBS Group
UBS
$176B
– –
-1,062,208
Closed -$26.3M
UFPT icon
2578
UFP Technologies
UFPT
$2.5B
– –
-3,681
Closed -$594K
UPBD icon
2579
Upbound Group
UPBD
$1.14B
– –
-8,567
Closed -$252K
UWMC icon
2580
UWM Holdings
UWMC
$2.49B
– –
-10,782
Closed -$52.3K
VCLT icon
2581
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-63,480
Closed -$4.55M
VCTR icon
2582
Victory Capital Holdings
VCTR
$7.19B
– –
-17,775
Closed -$593K
VIRT icon
2583
Virtu Financial
VIRT
$5.09B
– –
-10,139
Closed -$175K
VRTS icon
2584
Virtus Investment Partners
VRTS
$1.14B
– –
-2,393
Closed -$483K
VSAT icon
2585
Viasat
VSAT
$11.9B
– –
-12,363
Closed -$228K
VSXY
2586
Victoria's Secret
VSXY
$7.32B
– –
-18,833
Closed -$314K
VTYX
2587
DELISTED
Ventyx Biosciences
VTYX
– –
-34,234
Closed -$1.19M
WFG icon
2588
West Fraser Timber
WFG
$5.53B
– –
-29,746
Closed -$2.17M
WOOF icon
2589
Petco
WOOF
$825M
– –
-11,174
Closed -$45.7K
WOR icon
2590
Worthington Enterprises
WOR
$2.8B
– –
-21,084
Closed -$804K
WPM icon
2591
Wheaton Precious Metals
WPM
$60.2B
– –
-340,685
Closed -$13.9M
WULF icon
2592
TeraWulf
WULF
$8.54B
– –
-13,031
Closed -$16.4K
XP icon
2593
XP
XP
$8.15B
– –
-12,100
Closed -$279K
ZEUS
2594
DELISTED
Olympic Steel
ZEUS
– –
-4,421
Closed -$249K
VRN
2595
DELISTED
Veren
VRN
– –
-27,866
Closed -$232K
QVCGA
2596
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,464
Closed -$44.4K
KLRS
2597
Kalaris Therapeutics
KLRS
$93.1M
– –
-3,645
Closed -$180K
PYCR
2598
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-62,622
Closed -$1.43M
SKGR
2599
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-300,000
Closed -$3.22M
CDAQ
2600
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-355,506
Closed -$3.75M
102 103
104
105 106

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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.