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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
EWY icon
1151
iShares MSCI South Korea ETF
EWY
$27.6B
$2.79M 0.01%
+42,500
New +$2.58M
DVAX
1152
DELISTED
Dynavax Technologies
DVAX
$2.78M 0.01%
198,691
+95,430
+92% +$1.33M
EWZ icon
1153
iShares MSCI Brazil ETF
EWZ
$8.55B
$2.76M 0.01%
+79,000
New +$2.56M
ERII icon
1154
Energy Recovery
ERII
$397M
$2.75M 0.01%
146,179
+30,436
+26% +$565K
PENG
1155
Penguin Solutions Inc
PENG
$3.12B
$2.73M 0.01%
144,002
+51,897
+56% +$898K
INBK icon
1156
First Internet Bancorp
INBK
$256M
$2.72M 0.01%
112,577
-3,000
-3% -$58K
MASI
1157
DELISTED
Masimo
MASI
$2.71M 0.01%
23,157
+15,000
+184% +$1.4M
GTLB icon
1158
GitLab
GTLB
$7.32B
$2.71M 0.01%
43,032
-3,932
-8% -$199K
IRBT
1159
PUT
DELISTED
iRobot
IRBT
$2.71M 0.01%
70,000
+20,000
+40% +$712K
GOGO icon
1160
Gogo Inc
GOGO
$377M
$2.7M 0.01%
266,184
+12,782
+5% +$136K
AI icon
1161
C3.ai
AI
$1.58B
$2.7M 0.01%
93,872
-9,061
-9% -$249K
CYBR
1162
DELISTED
CyberArk
CYBR
$2.67M 0.01%
12,188
-1,300
-10% -$241K
HAYW icon
1163
Hayward Holdings
HAYW
$3.25B
$2.67M 0.01%
196,164
+56,325
+40% +$693K
KSS icon
1164
Kohl's
KSS
$2.22B
$2.66M 0.01%
92,890
-3,603
-4% -$84.5K
RARE icon
1165
Ultragenyx Pharmaceutical
RARE
$2.6B
$2.66M 0.01%
55,697
-896
-2% -$34.7K
AMN icon
1166
AMN Healthcare
AMN
$1.34B
$2.66M 0.01%
35,526
-24,787
-41% -$1.77M
TGTX icon
1167
TG Therapeutics
TGTX
$7.34B
$2.65M 0.01%
155,237
-46,554
-23% -$541K
AMPH icon
1168
Amphastar Pharmaceuticals
AMPH
$858M
$2.65M 0.01%
42,774
-229
-0.5% -$12K
ONT
1169
Onterris Inc
ONT
$576M
$2.64M 0.01%
82,173
+15,642
+24% +$449K
SHYF
1170
DELISTED
The Shyft Group
SHYF
$2.64M 0.01%
215,707
+62,610
+41% +$765K
PRKS icon
1171
United Parks & Resorts
PRKS
$2.01B
$2.61M 0.01%
49,449
+8,476
+21% +$403K
LASR icon
1172
nLIGHT
LASR
$2.9B
$2.6M 0.01%
192,913
+19,794
+11% +$221K
ZD icon
1173
Ziff Davis
ZD
$1.92B
$2.6M 0.01%
38,708
+506
+1% +$32.1K
SHLS icon
1174
Shoals Technologies Group
SHLS
$1.37B
$2.6M 0.01%
167,274
+21,777
+15% +$330K
PCRX icon
1175
Pacira BioSciences
PCRX
$924M
$2.59M 0.01%
76,883
+35,377
+85% +$1.04M
45 46
47
48 49

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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.