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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
A icon
276
Agilent Technologies
A
$42.2B
$23.5M 0.07%
168,820
-3,652
-2% -$434K
TRV icon
277
Travelers Companies
TRV
$77.2B
$23.4M 0.07%
122,948
+50
+0% +$8.66K
LHX icon
278
L3Harris
LHX
$53.7B
$23.2M 0.07%
110,272
-5,833
-5% -$1.09M
BRBR icon
279
BellRing Brands
BRBR
$1.28B
$23.2M 0.07%
418,203
+187,908
+82% +$9.06M
CMI icon
280
Cummins
CMI
$87B
$23.1M 0.07%
96,560
+19,038
+25% +$4.33M
CTRA
281
DELISTED
Coterra Energy
CTRA
$23.1M 0.07%
905,213
+250,813
+38% +$6.72M
SYY icon
282
Sysco
SYY
$40B
$23M 0.07%
315,165
-51,039
-14% -$3.52M
XYZ
283
Block Inc
XYZ
$49.9B
$22.9M 0.06%
295,942
-69,424
-19% -$3.93M
PEG icon
284
Public Service Enterprise Group
PEG
$37.8B
$22.8M 0.06%
373,328
+42,407
+13% +$2.61M
BLD
285
DELISTED
TopBuild
BLD
$22.8M 0.06%
60,894
+5,209
+9% +$1.49M
AEP icon
286
American Electric Power
AEP
$68.3B
$22.8M 0.06%
280,334
+6,422
+2% +$498K
CEG icon
287
Constellation Energy
CEG
$98.7B
$22.6M 0.06%
193,762
+10,360
+6% +$1.21M
AZN icon
288
AstraZeneca
AZN
$244B
$22.6M 0.06%
167,579
– –
CAH icon
289
Cardinal Health
CAH
$53.8B
$22.4M 0.06%
222,584
+7,475
+3% +$742K
KVUE icon
290
Kenvue
KVUE
$36.9B
$22.4M 0.06%
1,041,596
+92,087
+10% +$1.84M
WMB icon
291
Williams Companies
WMB
$89.3B
$22.4M 0.06%
643,115
-18,464
-3% -$648K
GWW icon
292
W.W. Grainger
GWW
$62.2B
$22.3M 0.06%
26,935
+817
+3% +$629K
ACGL icon
293
Arch Capital
ACGL
$33.5B
$22.2M 0.06%
299,483
+56,224
+23% +$4.59M
ON icon
294
ON Semiconductor
ON
$31.8B
$22.1M 0.06%
264,205
+5,364
+2% +$421K
WST icon
295
West Pharmaceutical
WST
$24.4B
$21.9M 0.06%
62,141
-3,082
-5% -$1.09M
HPQ icon
296
HP
HPQ
$28.6B
$21.9M 0.06%
726,725
-15,483
-2% -$434K
EL icon
297
Estee Lauder
EL
$31.6B
$21.9M 0.06%
149,490
+26,116
+21% +$3.47M
KDP icon
298
Keurig Dr Pepper
KDP
$42.3B
$21.8M 0.06%
654,063
+64,539
+11% +$2.01M
CHD icon
299
Church & Dwight Co
CHD
$24B
$21.7M 0.06%
229,726
+12,217
+6% +$1.12M
EXC icon
300
Exelon
EXC
$47B
$21.7M 0.06%
605,049
+75,854
+14% +$2.92M
10 11
12
13 14

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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.