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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
AIR icon
1126
AAR Corp
AIR
$5.96B
$3.1M 0.01%
49,696
-16,110
-24% -$1.03M
MP icon
1127
MP Materials
MP
$9.91B
$3.09M 0.01%
155,731
+94,626
+155% +$1.61M
OUT icon
1128
Outfront Media
OUT
$5.29B
$3.07M 0.01%
223,609
+36,076
+19% +$408K
CGNX icon
1129
Cognex
CGNX
$10.4B
$3.06M 0.01%
73,243
-18,594
-20% -$714K
WHR icon
1130
Whirlpool
WHR
$2.79B
$3.06M 0.01%
25,095
-13,340
-35% -$1.55M
AZTA icon
1131
Azenta
AZTA
$1.47B
$3.05M 0.01%
46,812
-11,450
-20% -$621K
BJ icon
1132
BJs Wholesale Club
BJ
$11.8B
$3.02M 0.01%
45,347
-10,568
-19% -$715K
BOX icon
1133
Box
BOX
$4.48B
$3.02M 0.01%
117,947
-1,269
-1% -$32.1K
SITM icon
1134
SiTime
SITM
$20.7B
$3.02M 0.01%
24,715
+5,672
+30% +$642K
SON icon
1135
Sonoco
SON
$5.77B
$3M 0.01%
53,631
-76,851
-59% -$4.17M
ALGT icon
1136
Allegiant Air
ALGT
$2.36B
$2.99M 0.01%
36,211
+9,280
+34% +$670K
OGN icon
1137
Organon & Co
OGN
$3.6B
$2.97M 0.01%
205,752
-25,219
-11% -$343K
DVA icon
1138
DaVita
DVA
$11.6B
$2.96M 0.01%
28,271
-684
-2% -$63.2K
VECO icon
1139
Veeco
VECO
$3.26B
$2.95M 0.01%
95,036
+11,539
+14% +$321K
GATX icon
1140
GATX Corp
GATX
$6.34B
$2.94M 0.01%
24,468
-2,114
-8% -$233K
EDR
1141
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.92M 0.01%
122,957
-44,715
-27% -$1.01M
LPRO
1142
DELISTED
Open Lending Corp
LPRO
$2.88M 0.01%
337,871
+7,280
+2% +$49K
GRAB icon
1143
Grab
GRAB
$15.1B
$2.83M 0.01%
841,200
+38,600
+5% +$125K
EWW icon
1144
iShares MSCI Mexico ETF
EWW
$1.87B
$2.83M 0.01%
+41,700
New +$2.52M
XPRO icon
1145
Expro Ltd
XPRO
$2.07B
$2.83M 0.01%
177,567
+49,403
+39% +$853K
FRPT icon
1146
Freshpet
FRPT
$3.48B
$2.82M 0.01%
32,519
-1,992
-6% -$136K
QGEN icon
1147
Qiagen
QGEN
$8.93B
$2.82M 0.01%
61,204
– –
BHVN icon
1148
Biohaven
BHVN
$2.24B
$2.81M 0.01%
65,620
+14,107
+27% +$439K
SWX icon
1149
Southwest Gas
SWX
$6.67B
$2.81M 0.01%
44,301
-3,425
-7% -$206K
CRDO icon
1150
Credo Technology Group
CRDO
$49.6B
$2.79M 0.01%
143,204
+17,541
+14% +$298K
44 45
46
47 48

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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.