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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
RVMD icon
1201
Revolution Medicines
RVMD
$44B
$2.4M 0.01%
83,583
-5,519
-6% -$133K
UAL icon
1202
United Airlines
UAL
$41B
$2.38M 0.01%
+57,797
New +$2.27M
VVX icon
1203
V2X
VVX
$2.55B
$2.38M 0.01%
51,182
+40,570
+382% +$1.91M
FUL icon
1204
H.B. Fuller
FUL
$3.24B
$2.38M 0.01%
29,186
-85,512
-75% -$6.32M
VCEL icon
1205
Vericel Corp
VCEL
$2.29B
$2.37M 0.01%
66,529
+30,333
+84% +$1.06M
ALRM icon
1206
Alarm.com
ALRM
$2.74B
$2.35M 0.01%
36,323
-1,050
-3% -$60.2K
LLYVA icon
1207
Liberty Live Group Series A
LLYVA
$9.59B
$2.32M 0.01%
63,524
+1,939
+3% +$64.4K
SNCY
1208
DELISTED
Sun Country Airlines
SNCY
$2.32M 0.01%
147,240
+17,906
+14% +$264K
HRMY icon
1209
Harmony Biosciences
HRMY
$2.24B
$2.31M 0.01%
71,627
+39,900
+126% +$1.11M
SLVM icon
1210
Sylvamo
SLVM
$1.53B
$2.31M 0.01%
46,974
+14,156
+43% +$661K
SUPN icon
1211
Supernus Pharmaceuticals
SUPN
$2.74B
$2.29M 0.01%
79,205
+35,163
+80% +$932K
BIPC icon
1212
Brookfield Infrastructure
BIPC
$4.93B
$2.27M 0.01%
64,434
-8,827
-12% -$281K
KD icon
1213
Kyndryl
KD
$3.04B
$2.27M 0.01%
109,212
+26,056
+31% +$445K
HG icon
1214
Hamilton Insurance Group
HG
$2.32B
$2.26M 0.01%
+151,500
New +$2.29M
IMVT icon
1215
Immunovant
IMVT
$8.64B
$2.23M 0.01%
52,823
-6,363
-11% -$234K
RRC icon
1216
Range Resources
RRC
$9.39B
$2.21M 0.01%
72,672
-26,271
-27% -$862K
LBTYK icon
1217
Liberty Global Class C
LBTYK
$3.46B
$2.21M 0.01%
118,482
-12,572
-10% -$218K
CFLT
1218
DELISTED
Confluent
CFLT
$2.2M 0.01%
94,110
+7,032
+8% +$170K
TALO icon
1219
Talos Energy
TALO
$2.58B
$2.19M 0.01%
153,880
+4,840
+3% +$70.8K
BMI icon
1220
Badger Meter
BMI
$3.91B
$2.19M 0.01%
14,180
+10,390
+274% +$1.51M
DXC icon
1221
DXC Technology
DXC
$1.79B
$2.18M 0.01%
95,384
-114,069
-54% -$2.54M
TREE icon
1222
LendingTree
TREE
$461M
$2.18M 0.01%
71,794
+16,300
+29% +$295K
SIRI icon
1223
SiriusXM
SIRI
$9.43B
$2.17M 0.01%
39,608
-1,474
-4% -$70.8K
DV icon
1224
DoubleVerify
DV
$2.04B
$2.15M 0.01%
58,335
+46,238
+382% +$1.44M
PTCT icon
1225
PTC Therapeutics
PTCT
$6.01B
$2.14M 0.01%
77,731
+18,065
+30% +$413K
47 48
49
50 51

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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.