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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
DKNG icon
401
DraftKings
DKNG
$12.6B
$15.3M 0.04%
435,021
+21,492
+5% +$719K
INVH icon
402
Invitation Homes
INVH
$18B
$15.3M 0.04%
447,485
-40,907
-8% -$1.33M
RRX icon
403
Regal Rexnord
RRX
$11.4B
$15.2M 0.04%
102,837
+14,928
+17% +$1.88M
RNR icon
404
RenaissanceRe
RNR
$13.3B
$15.2M 0.04%
77,461
+1,042
+1% +$217K
VEEV icon
405
Veeva Systems
VEEV
$41B
$15.2M 0.04%
78,768
-4,987
-6% -$940K
AMED
406
DELISTED
Amedisys
AMED
$15.1M 0.04%
159,240
-2,543
-2% -$238K
STLD icon
407
Steel Dynamics
STLD
$37.3B
$15.1M 0.04%
128,134
+23,291
+22% +$2.6M
FTV icon
408
Fortive
FTV
$18.7B
$15.1M 0.04%
272,156
+19,430
+8% +$1.02M
BAX icon
409
Baxter International
BAX
$14B
$15M 0.04%
388,379
+75,199
+24% +$2.66M
SBAC icon
410
SBA Communications
SBAC
$19.8B
$15M 0.04%
59,136
-709
-1% -$159K
LAD icon
411
Lithia Motors
LAD
$8.32B
$15M 0.04%
45,552
+7,300
+19% +$2M
P
412
Everpure Inc
P
$39B
$15M 0.04%
420,161
+72,525
+21% +$2.54M
EIX icon
413
Edison International
EIX
$27.2B
$15M 0.04%
209,182
-19,964
-9% -$1.31M
PFG icon
414
Principal Financial Group
PFG
$24.6B
$14.9M 0.04%
188,882
+24,651
+15% +$1.79M
TXRH icon
415
Texas Roadhouse
TXRH
$13.6B
$14.8M 0.04%
121,400
+5,883
+5% +$629K
SWK icon
416
Stanley Black & Decker
SWK
$15.4B
$14.8M 0.04%
151,227
+51,543
+52% +$4.54M
PARA
417
DELISTED
Paramount Global Class B
PARA
$14.8M 0.04%
1,000,962
+161,483
+19% +$2.16M
FANG icon
418
Diamondback Energy
FANG
$55.9B
$14.8M 0.04%
95,354
+3,816
+4% +$598K
SOVO
419
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$14.8M 0.04%
670,734
+625,926
+1,397% +$13.8M
XYL icon
420
Xylem
XYL
$28.1B
$14.8M 0.04%
129,207
+556
+0.4% +$55.5K
BCO icon
421
Brink's
BCO
$4.72B
$14.7M 0.04%
167,441
+32,065
+24% +$2.46M
BRO icon
422
Brown & Brown
BRO
$24B
$14.7M 0.04%
206,558
+41,233
+25% +$2.95M
HSY icon
423
Hershey
HSY
$37.4B
$14.6M 0.04%
78,268
-10,042
-11% -$1.9M
BC icon
424
Brunswick
BC
$5.29B
$14.6M 0.04%
150,569
+13,860
+10% +$1.1M
GLW icon
425
Corning
GLW
$137B
$14.5M 0.04%
477,752
+48,028
+11% +$1.37M
15 16
17
18 19

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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.