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
WYNN icon
976
Wynn Resorts
WYNN
$10.6B
$5M 0.01%
54,932
+438
+0.8% +$38.8K
RMBS icon
977
Rambus
RMBS
$10.8B
$5M 0.01%
73,266
-41,128
-36% -$2.56M
FBIN icon
978
Fortune Brands Innovations
FBIN
$5.83B
$5M 0.01%
65,650
-1,770
-3% -$117K
EYE icon
979
National Vision
EYE
$1.54B
$4.99M 0.01%
238,478
+27,332
+13% +$485K
CPB icon
980
Campbell Soup
CPB
$6.74B
$4.99M 0.01%
115,406
-44,997
-28% -$1.85M
PIPR icon
981
Piper Sandler
PIPR
$5.34B
$4.98M 0.01%
113,860
+72
+0.1% +$2.74K
PATH icon
982
UiPath
PATH
$8.64B
$4.97M 0.01%
199,953
+8,919
+5% +$174K
TOST icon
983
Toast
TOST
$19.7B
$4.97M 0.01%
271,930
-4,134
-1% -$67.8K
LTHM
984
DELISTED
Livent Corporation
LTHM
$4.94M 0.01%
274,926
+81,283
+42% +$1.27M
ITCI
985
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.94M 0.01%
68,951
-1,452
-2% -$83.5K
NLY icon
986
Annaly Capital Management
NLY
$17.4B
$4.93M 0.01%
254,748
-8,038
-3% -$143K
NICE icon
987
Nice
NICE
$5.78B
$4.93M 0.01%
24,706
– –
RGEN icon
988
Repligen
RGEN
$9.45B
$4.91M 0.01%
27,312
-833
-3% -$130K
MTW icon
989
Manitowoc
MTW
$727M
$4.91M 0.01%
293,988
+113,538
+63% +$1.65M
OCFC icon
990
OceanFirst Financial
OCFC
$1.85B
$4.9M 0.01%
282,169
+72,897
+35% +$1.06M
DCI icon
991
Donaldson
DCI
$11.2B
$4.86M 0.01%
74,313
-34,903
-32% -$2.13M
SEDG icon
992
SolarEdge
SEDG
$1.98B
$4.85M 0.01%
51,765
+18,089
+54% +$1.65M
WTRG icon
993
Essential Utilities
WTRG
$11.3B
$4.84M 0.01%
129,593
-48,454
-27% -$1.69M
NATL icon
994
NCR Atleos
NATL
$3.47B
$4.82M 0.01%
+198,570
New +$4.55M
AROC icon
995
Archrock
AROC
$5.84B
$4.81M 0.01%
312,412
-4,770
-2% -$66.3K
HHH icon
996
Howard Hughes
HHH
$3.98B
$4.8M 0.01%
58,834
+18,966
+48% +$1.33M
PNW icon
997
Pinnacle West Capital
PNW
$12.2B
$4.79M 0.01%
66,705
+12,371
+23% +$909K
AGNC icon
998
AGNC Investment
AGNC
$13B
$4.79M 0.01%
488,281
-16,385
-3% -$144K
DK icon
999
Delek US
DK
$4.12B
$4.74M 0.01%
183,540
+38,668
+27% +$1.02M
DBRG icon
1000
DigitalBridge
DBRG
$2.95B
$4.68M 0.01%
266,823
+69,425
+35% +$1.14M
38 39
40
41 42

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.