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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
WAL icon
326
Western Alliance Bancorporation
WAL
$8.92B
$19.6M 0.06%
298,501
-2,388
-0.8% -$120K
AME icon
327
Ametek
AME
$58.7B
$19.6M 0.06%
119,071
-4,261
-3% -$650K
IR icon
328
Ingersoll Rand
IR
$32.7B
$19.6M 0.06%
253,701
-34,826
-12% -$2.38M
VRSK icon
329
Verisk Analytics
VRSK
$24.2B
$19.6M 0.06%
82,075
-4,699
-5% -$1.11M
MRNA icon
330
Moderna
MRNA
$25.4B
$19.5M 0.06%
195,646
+23,237
+13% +$1.95M
OMC icon
331
Omnicom Group
OMC
$24.2B
$19.3M 0.05%
223,050
-2,741
-1% -$216K
PCG icon
332
PG&E
PCG
$38.5B
$19.3M 0.05%
1,067,926
-9,401
-0.9% -$159K
CASY icon
333
Casey's General Stores
CASY
$31.6B
$19.1M 0.05%
69,441
+6,488
+10% +$1.77M
TEAM icon
334
Atlassian
TEAM
$42.1B
$19M 0.05%
80,082
-732
-0.9% -$144K
DVN icon
335
Devon Energy
DVN
$48.8B
$19M 0.05%
420,338
+43,100
+11% +$1.97M
ANSS
336
DELISTED
Ansys
ANSS
$19M 0.05%
52,423
-8,050
-13% -$2.38M
MTH icon
337
Meritage Homes
MTH
$4.8B
$18.8M 0.05%
216,220
-13,358
-6% -$921K
KR icon
338
Kroger
KR
$35.1B
$18.8M 0.05%
411,278
-11,597
-3% -$515K
EXR icon
339
Extra Space Storage
EXR
$31.6B
$18.6M 0.05%
116,298
-8,679
-7% -$1.1M
DFS
340
DELISTED
Discover Financial Services
DFS
$18.6M 0.05%
165,641
-31,261
-16% -$2.89M
SF
341
Stifel
SF
$12.9B
$18.6M 0.05%
403,334
+38,930
+11% +$1.6M
CDW icon
342
CDW
CDW
$17.8B
$18.6M 0.05%
81,795
-30,243
-27% -$6.41M
TSEM icon
343
Tower Semiconductor
TSEM
$28.6B
$18.6M 0.05%
607,910
+76,945
+14% +$2.01M
ES icon
344
Eversource Energy
ES
$27.2B
$18.4M 0.05%
298,119
-48,798
-14% -$2.81M
STT icon
345
State Street
STT
$52.2B
$18.4M 0.05%
237,471
-695
-0.3% -$48.5K
EVR icon
346
Evercore
EVR
$12B
$18.4M 0.05%
107,362
-4,871
-4% -$705K
MOH icon
347
Molina Healthcare
MOH
$10.7B
$18.4M 0.05%
50,808
+9,666
+23% +$3.41M
PPG icon
348
PPG Industries
PPG
$25.5B
$18.2M 0.05%
121,548
-22,521
-16% -$3.05M
MDB icon
349
MongoDB
MDB
$38B
$18.2M 0.05%
44,413
-5,635
-11% -$2.14M
ATO icon
350
Atmos Energy
ATO
$28.7B
$18.1M 0.05%
156,447
-158
-0.1% -$17.7K
12 13
14
15 16

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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.