We are live on ! Find out more
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
ALLE icon
851
Allegion
ALLE
$14.2B
$6.56M 0.02%
51,817
+5,022
+11% +$536K
CMA
852
DELISTED
Comerica
CMA
$6.56M 0.02%
117,548
+13,932
+13% +$630K
EVRG icon
853
Evergy
EVRG
$19.3B
$6.56M 0.02%
125,650
-38,064
-23% -$1.92M
APP icon
854
Applovin
APP
$105B
$6.54M 0.02%
164,049
+85,307
+108% +$3.34M
KMX icon
855
CarMax
KMX
$8.52B
$6.52M 0.02%
84,976
-28,853
-25% -$1.94M
EXTR icon
856
Extreme Networks
EXTR
$3.16B
$6.52M 0.02%
369,577
+41,364
+13% +$782K
WRK
857
DELISTED
WestRock Company
WRK
$6.52M 0.02%
156,935
+8,326
+6% +$320K
BBWI icon
858
Bath & Body Works
BBWI
$3.76B
$6.51M 0.02%
150,809
+8,976
+6% +$303K
AOS icon
859
A.O. Smith
AOS
$8.49B
$6.51M 0.02%
78,933
-27,103
-26% -$2M
BURL icon
860
Burlington
BURL
$22.4B
$6.51M 0.02%
33,452
-1,071
-3% -$160K
SYNA icon
861
Synaptics
SYNA
$4.2B
$6.5M 0.02%
57,011
+8,655
+18% +$859K
JEF icon
862
Jefferies Financial Group
JEF
$12.9B
$6.49M 0.02%
160,537
+620
+0.4% +$21.9K
WING icon
863
Wingstop
WING
$3.1B
$6.48M 0.02%
25,242
+1,595
+7% +$345K
PRFT
864
DELISTED
Perficient Inc
PRFT
$6.47M 0.02%
98,233
+25,174
+34% +$1.55M
CLF icon
865
Cleveland-Cliffs
CLF
$6.93B
$6.46M 0.02%
316,432
-24,473
-7% -$419K
WHD icon
866
Cactus
WHD
$5.78B
$6.45M 0.02%
142,114
+30,793
+28% +$1.4M
CNM icon
867
Core & Main
CNM
$8.64B
$6.43M 0.02%
159,200
+8,237
+5% +$279K
FWONK icon
868
Liberty Media Series C
FWONK
$26B
$6.42M 0.02%
101,685
-237,714
-70% -$15.5M
FMC icon
869
FMC
FMC
$1.27B
$6.41M 0.02%
101,645
+26,014
+34% +$1.51M
EQH icon
870
Equitable Holdings
EQH
$14.4B
$6.35M 0.02%
190,669
+1,204
+0.6% +$35.2K
PTEN icon
871
Patterson-UTI
PTEN
$4.16B
$6.35M 0.02%
587,614
+143,096
+32% +$1.74M
XRAY icon
872
Dentsply Sirona
XRAY
$2.31B
$6.32M 0.02%
177,557
+6,592
+4% +$209K
RUSHA icon
873
Rush Enterprises Class A
RUSHA
$9.62B
$6.31M 0.02%
125,538
+29,417
+31% +$1.19M
SRPT icon
874
Sarepta Therapeutics
SRPT
$1.95B
$6.31M 0.02%
65,415
-1,453
-2% -$139K
PNR icon
875
Pentair
PNR
$10.7B
$6.3M 0.02%
86,635
-1,127
-1% -$72.7K
33 34
35
36 37

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.