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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
STX icon
701
Seagate
STX
$209B
$8.7M 0.02%
101,907
-15,652
-13% -$1.17M
LNTH icon
702
Lantheus
LNTH
$6.59B
$8.69M 0.02%
140,163
+31,900
+29% +$2.16M
SSNC icon
703
SS&C Technologies
SSNC
$19.3B
$8.69M 0.02%
142,163
-12,636
-8% -$690K
GTLS
704
DELISTED
Chart Industries
GTLS
$8.68M 0.02%
63,687
+4,211
+7% +$569K
MMS icon
705
Maximus
MMS
$2.94B
$8.68M 0.02%
103,499
+10,143
+11% +$809K
HWC icon
706
Hancock Whitney
HWC
$6.37B
$8.67M 0.02%
178,486
-4,889
-3% -$195K
PCTY icon
707
Paylocity
PCTY
$8.1B
$8.67M 0.02%
52,579
+19,236
+58% +$3.24M
FLR icon
708
Fluor
FLR
$7B
$8.65M 0.02%
220,930
+63,934
+41% +$2.36M
BAH icon
709
Booz Allen Hamilton
BAH
$9.43B
$8.65M 0.02%
67,632
-2,764
-4% -$345K
PHR icon
710
Phreesia
PHR
$780M
$8.64M 0.02%
373,159
+209,767
+128% +$3.62M
FIVN icon
711
FIVE9
FIVN
$2.53B
$8.64M 0.02%
109,770
+20,401
+23% +$1.42M
LECO icon
712
Lincoln Electric
LECO
$15.5B
$8.64M 0.02%
39,713
-15,413
-28% -$2.97M
CUZ icon
713
Cousins Properties
CUZ
$4.93B
$8.61M 0.02%
353,610
+187,144
+112% +$3.83M
UDR icon
714
UDR
UDR
$12.2B
$8.6M 0.02%
224,503
+34,713
+18% +$1.21M
SUI icon
715
Sun Communities
SUI
$14.6B
$8.58M 0.02%
64,212
-1,983
-3% -$239K
HXL icon
716
Hexcel
HXL
$7.74B
$8.58M 0.02%
116,357
+24,461
+27% +$1.65M
HASI icon
717
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$8.56M 0.02%
310,463
+48,420
+18% +$1.05M
PAYC icon
718
Paycom
PAYC
$10.1B
$8.5M 0.02%
41,108
+7,694
+23% +$1.63M
MTSI icon
719
MACOM Technology Solutions
MTSI
$23.5B
$8.45M 0.02%
90,910
+23,111
+34% +$1.9M
CF icon
720
CF Industries
CF
$17.7B
$8.44M 0.02%
106,194
+2,481
+2% +$197K
CAG icon
721
Conagra Brands
CAG
$7.39B
$8.44M 0.02%
294,514
-25,318
-8% -$710K
DOC icon
722
Healthpeak Properties
DOC
$14.3B
$8.44M 0.02%
426,144
-58,094
-12% -$1.02M
ELAN icon
723
Elanco Animal Health
ELAN
$11.2B
$8.42M 0.02%
565,101
-15,802
-3% -$179K
MAS icon
724
Masco
MAS
$14.7B
$8.42M 0.02%
125,687
+3,451
+3% +$200K
NSIT icon
725
Insight Enterprises
NSIT
$4.6B
$8.39M 0.02%
47,352
+6,917
+17% +$1.08M
27 28
29
30 31

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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.