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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
EXPE icon
451
Expedia Group
EXPE
$39.4B
$13.7M 0.04%
90,563
-39,067
-30% -$4.78M
IPG
452
DELISTED
Interpublic Group of Companies
IPG
$13.7M 0.04%
420,498
-47,653
-10% -$1.43M
FTI icon
453
TechnipFMC
FTI
$30.1B
$13.6M 0.04%
675,939
+44,175
+7% +$905K
RHP icon
454
Ryman Hospitality Properties
RHP
$7.87B
$13.6M 0.04%
123,676
+41,205
+50% +$3.93M
MTDR icon
455
Matador Resources
MTDR
$6.39B
$13.5M 0.04%
238,155
-6,669
-3% -$390K
ULTA icon
456
Ulta Beauty
ULTA
$22.2B
$13.5M 0.04%
27,606
-4,492
-14% -$1.89M
EPAM icon
457
EPAM Systems
EPAM
$5.24B
$13.5M 0.04%
45,405
-7,517
-14% -$1.91M
ITT icon
458
ITT
ITT
$19.4B
$13.5M 0.04%
113,091
+24,498
+28% +$2.58M
KEY icon
459
KeyCorp
KEY
$24.6B
$13.5M 0.04%
936,162
-1,713
-0.2% -$20.3K
ZBH icon
460
Zimmer Biomet
ZBH
$19B
$13.5M 0.04%
110,641
-23,514
-18% -$2.62M
WBA
461
DELISTED
Walgreens Boots Alliance
WBA
$13.5M 0.04%
515,388
+111,213
+28% +$2.49M
VC icon
462
Visteon
VC
$2.86B
$13.4M 0.04%
107,561
+9,216
+9% +$1.14M
TFI icon
463
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$13.4M 0.04%
285,800
– –
OLN icon
464
Olin
OLN
$2.17B
$13.4M 0.04%
248,468
+22,438
+10% +$1.07M
NI icon
465
NiSource
NI
$20.2B
$13.4M 0.04%
504,399
+78,828
+19% +$2.03M
ADC icon
466
Agree Realty
ADC
$9.34B
$13.3M 0.04%
211,494
+62,420
+42% +$3.62M
RHI icon
467
Robert Half
RHI
$4.48B
$13.3M 0.04%
151,152
-4,614
-3% -$367K
IRM icon
468
Iron Mountain
IRM
$37.7B
$13.3M 0.04%
189,836
+2,959
+2% +$186K
CLH icon
469
Clean Harbors
CLH
$16.9B
$13.2M 0.04%
75,746
+4,925
+7% +$808K
NVR icon
470
NVR
NVR
$17B
$13.2M 0.04%
1,884
-373
-17% -$2.3M
CADE
471
DELISTED
Cadence Bank
CADE
$13.1M 0.04%
442,945
-16,791
-4% -$410K
BG icon
472
Bunge Global
BG
$21.7B
$13.1M 0.04%
129,718
+16,877
+15% +$1.77M
CHRD icon
473
Chord Energy
CHRD
$7.35B
$13.1M 0.04%
78,671
+15,519
+25% +$2.54M
KFY icon
474
Korn Ferry
KFY
$4.36B
$13.1M 0.04%
220,115
+23,471
+12% +$1.2M
IFF icon
475
International Flavors & Fragrances
IFF
$21.4B
$13.1M 0.04%
161,263
+13,433
+9% +$972K
17 18
19
20 21

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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.