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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
UTZ icon
926
Utz Brands
UTZ
$1.25B
$5.66M 0.02%
348,420
+76,245
+28% +$1.01M
EXEL icon
927
Exelixis
EXEL
$12.5B
$5.66M 0.02%
235,736
-34,045
-13% -$740K
FLYW icon
928
Flywire
FLYW
$2.12B
$5.65M 0.02%
244,240
+218,332
+843% +$5.51M
MX icon
929
Magnachip Semiconductor
MX
$139M
$5.64M 0.02%
752,509
-1,349
-0.2% -$9.86K
ACLS icon
930
Axcelis
ACLS
$4.39B
$5.61M 0.02%
43,255
+913
+2% +$126K
CNK icon
931
Cinemark Holdings
CNK
$4.32B
$5.6M 0.02%
397,484
+385,393
+3,187% +$5.99M
HGV icon
932
Hilton Grand Vacations
HGV
$3.49B
$5.59M 0.02%
139,153
+38,741
+39% +$1.45M
OMGA
933
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$5.59M 0.02%
1,857,265
– –
WIRE
934
DELISTED
Encore Wire Corp
WIRE
$5.58M 0.02%
26,133
+5,609
+27% +$1.07M
HAS icon
935
Hasbro
HAS
$13.4B
$5.58M 0.02%
109,190
+39,126
+56% +$1.98M
RPRX icon
936
Royalty Pharma
RPRX
$26.4B
$5.53M 0.02%
196,938
-5,769
-3% -$159K
CHE icon
937
Chemed
CHE
$7.07B
$5.53M 0.02%
9,456
-2,765
-23% -$1.55M
CTRE icon
938
CareTrust REIT
CTRE
$9.18B
$5.53M 0.02%
246,988
+96,748
+64% +$2.14M
PRI icon
939
Primerica
PRI
$9.57B
$5.52M 0.02%
26,810
-1,780
-6% -$364K
UMH
940
UMH Properties
UMH
$1.39B
$5.51M 0.02%
359,746
+147,980
+70% +$2.13M
GFL icon
941
GFL Environmental
GFL
$14.7B
$5.5M 0.02%
159,362
+84,331
+112% +$2.57M
ATSG
942
DELISTED
Air Transport Services Group
ATSG
$5.5M 0.02%
312,251
+36,695
+13% +$652K
CRI icon
943
Carter's
CRI
$1.43B
$5.5M 0.02%
73,402
+6,392
+10% +$444K
NE icon
944
Noble Corp
NE
$7.04B
$5.5M 0.02%
114,103
+9,385
+9% +$439K
IDCC icon
945
InterDigital
IDCC
$9.07B
$5.45M 0.02%
50,217
+9,096
+22% +$842K
CAL icon
946
Caleres
CAL
$455M
$5.43M 0.02%
176,785
-16,000
-8% -$451K
SPSC icon
947
SPS Commerce
SPSC
$2.86B
$5.37M 0.02%
27,700
-675
-2% -$118K
FAF icon
948
First American
FAF
$7.38B
$5.36M 0.02%
83,177
-3,693
-4% -$211K
DGII icon
949
Digi International
DGII
$3.23B
$5.34M 0.02%
205,229
+71,544
+54% +$1.78M
S icon
950
SentinelOne
S
$8.17B
$5.33M 0.02%
194,184
-3,680
-2% -$71.3K
36 37
38
39 40

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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.