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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
ZWS icon
751
Zurn Elkay Water Solutions
ZWS
$8.41B
$7.99M 0.02%
271,643
+51,495
+23% +$1.46M
ENS icon
752
EnerSys
ENS
$7.2B
$7.97M 0.02%
78,966
+25,167
+47% +$2.31M
RIVN icon
753
Rivian
RIVN
$22.9B
$7.97M 0.02%
339,709
-7,240
-2% -$136K
AVTR icon
754
Avantor
AVTR
$9.37B
$7.96M 0.02%
348,844
-10,370
-3% -$212K
FBP icon
755
First Bancorp
FBP
$4.49B
$7.93M 0.02%
482,039
+53,870
+13% +$795K
CHRW icon
756
C.H. Robinson
CHRW
$17.5B
$7.92M 0.02%
91,703
+4,683
+5% +$392K
CPT icon
757
Camden Property Trust
CPT
$11.1B
$7.92M 0.02%
79,740
-2,330
-3% -$216K
TRMB icon
758
Trimble
TRMB
$13.4B
$7.89M 0.02%
148,374
+16,152
+12% +$770K
MAC icon
759
Macerich
MAC
$6.99B
$7.89M 0.02%
511,318
+457,629
+852% +$5.45M
BDC icon
760
Belden
BDC
$5.36B
$7.88M 0.02%
102,001
+21,168
+26% +$1.57M
TECH icon
761
Bio-Techne
TECH
$11.2B
$7.83M 0.02%
101,530
-2,667
-3% -$176K
QTWO icon
762
Q2 Holdings
QTWO
$4.13B
$7.83M 0.02%
180,450
+13,161
+8% +$467K
CWH icon
763
Camping World
CWH
$675M
$7.83M 0.02%
298,119
+44,767
+18% +$938K
REG icon
764
Regency Centers
REG
$14.1B
$7.82M 0.02%
116,741
+26,094
+29% +$1.61M
MGM icon
765
MGM Resorts International
MGM
$11.1B
$7.82M 0.02%
175,025
-79,500
-31% -$3.12M
UTHR icon
766
United Therapeutics
UTHR
$21.5B
$7.77M 0.02%
35,321
+10,396
+42% +$2.4M
SJM icon
767
J.M. Smucker
SJM
$12.9B
$7.76M 0.02%
61,380
+4,896
+9% +$567K
OEC icon
768
Orion
OEC
$360M
$7.73M 0.02%
278,813
+36,766
+15% +$844K
MAN icon
769
ManpowerGroup
MAN
$2.75B
$7.73M 0.02%
97,251
+30,790
+46% +$2.29M
MKTX icon
770
MarketAxess Holdings
MKTX
$5.72B
$7.7M 0.02%
26,299
-15,186
-37% -$3.67M
AES icon
771
AES
AES
$10.5B
$7.69M 0.02%
399,501
+43,358
+12% +$705K
GDDY icon
772
GoDaddy
GDDY
$12.7B
$7.66M 0.02%
72,181
-5,765
-7% -$516K
CHDN icon
773
Churchill Downs
CHDN
$6.2B
$7.64M 0.02%
56,639
-406
-0.7% -$48.2K
BXP icon
774
Boston Properties
BXP
$11B
$7.64M 0.02%
108,851
+29,575
+37% +$1.75M
FND icon
775
Floor & Decor
FND
$6.27B
$7.62M 0.02%
68,338
-14,284
-17% -$1.32M
29 30
31
32 33

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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.