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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
USFD icon
251
US Foods
USFD
$23.8B
$25.5M 0.07%
561,079
+199,788
+55% +$8.26M
RYAAY icon
252
Ryanair
RYAAY
$30.8B
$25.4M 0.07%
476,928
– –
CNC icon
253
Centene
CNC
$32.5B
$25.4M 0.07%
341,904
+7,762
+2% +$560K
SPG icon
254
Simon Property Group
SPG
$71.8B
$25.3M 0.07%
177,460
+3,475
+2% +$420K
AJG icon
255
Arthur J. Gallagher & Co
AJG
$64.8B
$25.2M 0.07%
111,922
-2,074
-2% -$491K
J icon
256
Jacobs Solutions
J
$16.8B
$25.1M 0.07%
233,698
-5,752
-2% -$626K
DXCM icon
257
DexCom
DXCM
$34.5B
$25.1M 0.07%
202,047
-4,207
-2% -$430K
URI icon
258
United Rentals
URI
$70.2B
$24.6M 0.07%
42,933
+2,663
+7% +$1.26M
JCI icon
259
Johnson Controls International
JCI
$92.2B
$24.5M 0.07%
425,037
+7,301
+2% +$383K
AMP icon
260
Ameriprise Financial
AMP
$50.2B
$24.5M 0.07%
64,498
-12,418
-16% -$4.26M
DHI icon
261
D.R. Horton
DHI
$41.7B
$24.4M 0.07%
160,626
-23,640
-13% -$2.91M
TTWO icon
262
Take-Two Interactive
TTWO
$45.3B
$24.3M 0.07%
150,973
+26,076
+21% +$3.89M
FTNT icon
263
Fortinet
FTNT
$121B
$24.2M 0.07%
413,249
+8,077
+2% +$446K
ROK icon
264
Rockwell Automation
ROK
$49.7B
$24.2M 0.07%
77,845
+12,155
+19% +$3.41M
LNG icon
265
Cheniere Energy
LNG
$55.3B
$24.2M 0.07%
141,486
-289,629
-67% -$49.8M
MET icon
266
MetLife
MET
$61.7B
$24M 0.07%
362,269
+7,995
+2% +$500K
PRU icon
267
Prudential Financial
PRU
$42.9B
$23.9M 0.07%
230,224
-4,318
-2% -$414K
CCEP icon
268
Coca-Cola Europacific Partners
CCEP
$47.4B
$23.8M 0.07%
357,001
+7,067
+2% +$432K
MSCI icon
269
MSCI
MSCI
$41.3B
$23.8M 0.07%
42,007
-592
-1% -$306K
O icon
270
Realty Income
O
$59.7B
$23.8M 0.07%
413,725
+39,014
+10% +$2.05M
ODFL icon
271
Old Dominion Freight Line
ODFL
$45.1B
$23.7M 0.07%
117,134
-1,386
-1% -$275K
MOG.A icon
272
Moog Inc Class A
MOG.A
$13.5B
$23.7M 0.07%
163,909
+120,327
+276% +$15.6M
NUE icon
273
Nucor
NUE
$62B
$23.6M 0.07%
135,767
+1,996
+1% +$316K
D icon
274
Dominion Energy
D
$60.3B
$23.6M 0.07%
501,774
-17,117
-3% -$764K
DOW icon
275
Dow Inc
DOW
$21.9B
$23.5M 0.07%
428,435
+9,384
+2% +$479K
9 10
11
12 13

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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.