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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
HAE icon
901
Haemonetics
HAE
$4.11B
$5.98M 0.02%
69,969
+37,477
+115% +$3.24M
OLED icon
902
Universal Display
OLED
$4.18B
$5.98M 0.02%
31,278
-9,241
-23% -$1.53M
POWI icon
903
Power Integrations
POWI
$3.48B
$5.97M 0.02%
72,689
+5,878
+9% +$451K
ALSN icon
904
Allison Transmission
ALSN
$10.2B
$5.95M 0.02%
102,326
+38,577
+61% +$2.15M
RPD icon
905
Rapid7
RPD
$929M
$5.95M 0.02%
104,175
+20,773
+25% +$1.09M
CABO icon
906
Cable One
CABO
$206M
$5.91M 0.02%
10,618
+1,725
+19% +$985K
PAYO icon
907
Payoneer
PAYO
$2.42B
$5.9M 0.02%
1,132,777
+443,993
+64% +$2.45M
ROKU icon
908
Roku
ROKU
$22.9B
$5.87M 0.02%
64,042
-2,339
-4% -$196K
ARKW icon
909
ARK Web x.0 ETF
ARKW
$1.82B
$5.86M 0.02%
77,180
-25,800
-25% -$1.61M
TW icon
910
Tradeweb Markets
TW
$22.3B
$5.82M 0.02%
63,993
+6,004
+10% +$536K
NTRA icon
911
Natera
NTRA
$44.8B
$5.81M 0.02%
92,826
-336
-0.4% -$16.8K
MAT icon
912
Mattel
MAT
$4.25B
$5.8M 0.02%
307,232
+8,841
+3% +$172K
RLI icon
913
RLI Corp
RLI
$5.87B
$5.8M 0.02%
87,078
+22,830
+36% +$1.53M
PAGP icon
914
Plains GP Holdings
PAGP
$5.04B
$5.79M 0.02%
362,730
+340,737
+1,549% +$5.38M
ALE
915
DELISTED
Allete
ALE
$5.78M 0.02%
94,444
+87,946
+1,353% +$4.94M
ALEX
916
DELISTED
Alexander & Baldwin
ALEX
$5.77M 0.02%
303,505
+115,970
+62% +$1.96M
STAG icon
917
STAG Industrial
STAG
$7.12B
$5.77M 0.02%
147,033
+34,602
+31% +$1.23M
ELF icon
918
e.l.f. Beauty
ELF
$5.43B
$5.77M 0.02%
39,984
+8,481
+27% +$978K
TPL icon
919
Texas Pacific Land
TPL
$23.9B
$5.77M 0.02%
33,012
-4,545
-12% -$864K
ZION icon
920
Zions Bancorporation
ZION
$10.5B
$5.75M 0.02%
130,988
+8,739
+7% +$316K
CAR icon
921
Avis
CAR
$4.84B
$5.74M 0.02%
32,380
+1,247
+4% +$227K
CCK icon
922
Crown Holdings
CCK
$12.9B
$5.73M 0.02%
62,267
-1,635
-3% -$139K
BSY icon
923
Bentley Systems
BSY
$11B
$5.72M 0.02%
109,684
-2,760
-2% -$142K
KMPR icon
924
Kemper
KMPR
$1.59B
$5.72M 0.02%
117,517
+54,903
+88% +$2.4M
THC icon
925
Tenet Healthcare
THC
$21.5B
$5.72M 0.02%
75,653
-11,492
-13% -$729K
35 36
37
38 39

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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.