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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
AVY icon
351
Avery Dennison
AVY
$13.6B
$18.1M 0.05%
89,376
+20,176
+29% +$3.77M
TGNA
352
DELISTED
TEGNA Inc
TGNA
$18M 0.05%
1,179,039
+99,549
+9% +$1.49M
CPRI icon
353
Capri Holdings
CPRI
$1.77B
$18M 0.05%
357,608
-13,448
-4% -$671K
LBRDK icon
354
Liberty Broadband Class C
LBRDK
$5.29B
$17.8M 0.05%
221,098
-14,955
-6% -$1.26M
REXR icon
355
Rexford Industrial Realty
REXR
$8.12B
$17.8M 0.05%
316,467
+153,725
+94% +$7.53M
KHC icon
356
Kraft Heinz
KHC
$30.1B
$17.7M 0.05%
479,472
+7,476
+2% +$254K
WEC icon
357
WEC Energy
WEC
$35.9B
$17.6M 0.05%
208,599
-2,849
-1% -$235K
AMCR icon
358
Amcor
AMCR
$21.4B
$17.4M 0.05%
361,123
+28,004
+8% +$1.29M
DG icon
359
Dollar General
DG
$26.9B
$17.4M 0.05%
127,681
-127
-0.1% -$15.4K
HBAN icon
360
Huntington Bancshares
HBAN
$35.9B
$17.3M 0.05%
1,361,577
+101,284
+8% +$1.11M
PWR icon
361
Quanta Services
PWR
$101B
$17.3M 0.05%
80,223
-15,800
-16% -$2.92M
VMC icon
362
Vulcan Materials
VMC
$36B
$17.2M 0.05%
75,923
-18,631
-20% -$3.95M
RS icon
363
Reliance Steel & Aluminium
RS
$21.7B
$17.2M 0.05%
61,592
-1,955
-3% -$519K
KNX icon
364
Knight Transportation
KNX
$11.9B
$17.2M 0.05%
298,700
+34,052
+13% +$1.78M
DLTR icon
365
Dollar Tree
DLTR
$24.9B
$17.2M 0.05%
121,140
-10,353
-8% -$1.23M
HAL icon
366
Halliburton
HAL
$27.4B
$17.1M 0.05%
473,289
-86,820
-16% -$3.34M
CSL icon
367
Carlisle Companies
CSL
$14.9B
$17.1M 0.05%
54,711
+1,244
+2% +$343K
PNFP icon
368
Pinnacle Financial Partners Inc
PNFP
$16.2B
$17M 0.05%
195,447
-1,529
-0.8% -$111K
MRO
369
DELISTED
Marathon Oil Corporation
MRO
$17M 0.05%
705,015
+110,710
+19% +$2.85M
XLB icon
370
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$17M 0.05%
398,104
+182,104
+84% +$7.28M
RCL icon
371
Royal Caribbean
RCL
$82.9B
$17M 0.05%
131,136
+8,670
+7% +$884K
CUBE icon
372
CubeSmart
CUBE
$9.4B
$17M 0.05%
366,283
+61,037
+20% +$2.4M
EME icon
373
Emcor
EME
$36.7B
$17M 0.05%
78,786
-4,864
-6% -$1.02M
FITB
374
Fifth Third Bancorp
FITB
$52.5B
$17M 0.05%
491,657
-78,481
-14% -$2.18M
CE icon
375
Celanese
CE
$4.86B
$16.8M 0.05%
107,819
+329
+0.3% +$42.9K
13 14
15
16 17

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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.