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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
NEE icon
101
NextEra Energy
NEE
$179B
$68.9M 0.19%
1,134,101
+56,968
+5% +$3.25M
RTX icon
102
RTX Corp
RTX
$300B
$68.4M 0.19%
812,593
+35,141
+5% +$2.78M
BKNG icon
103
Booking.com
BKNG
$159B
$68.2M 0.19%
480,925
-22,850
-5% -$2.85M
AKAM icon
104
Akamai
AKAM
$17.6B
$67.1M 0.19%
567,055
-242,501
-30% -$27M
ISRG icon
105
Intuitive Surgical
ISRG
$142B
$66M 0.19%
195,749
+4,518
+2% +$1.35M
MS icon
106
Morgan Stanley
MS
$342B
$64.6M 0.18%
693,077
+11,296
+2% +$904K
UPS icon
107
United Parcel Service
UPS
$88.4B
$64.6M 0.18%
410,793
+16,949
+4% +$2.56M
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$133B
$64.3M 0.18%
157,988
-1,643
-1% -$607K
XRT icon
109
State Street SPDR S&P Retail ETF
XRT
$639M
$62.9M 0.18%
869,700
-21,100
-2% -$1.34M
MDLZ icon
110
Mondelez International
MDLZ
$79.4B
$62.3M 0.18%
859,585
-9,907
-1% -$679K
MRSH
111
Marsh
MRSH
$90.1B
$61.9M 0.17%
326,583
+9,028
+3% +$1.74M
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$61.5M 0.17%
1,198,982
+23,247
+2% +$1.22M
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.9B
$60.5M 0.17%
557,900
-375,000
-40% -$39.2M
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
$59.4M 0.17%
264,293
+139,927
+113% +$32.8M
CB icon
115
Chubb
CB
$132B
$58.8M 0.17%
260,018
-7,353
-3% -$1.61M
ADP icon
116
Automatic Data Processing
ADP
$107B
$58.7M 0.17%
251,985
+12,980
+5% +$3.02M
CVS icon
117
CVS Health
CVS
$121B
$58.5M 0.17%
740,427
+36,081
+5% +$2.57M
SCHW
118
Charles Schwab
SCHW
$189B
$57.9M 0.16%
840,845
-51,234
-6% -$2.96M
TJX icon
119
TJX Companies
TJX
$169B
$57.8M 0.16%
616,501
-37,314
-6% -$3.35M
PGR icon
120
Progressive
PGR
$121B
$57.5M 0.16%
360,957
+40,628
+13% +$6.36M
LMT icon
121
Lockheed Martin
LMT
$140B
$55.1M 0.16%
121,464
-1,831
-1% -$811K
C icon
122
Citigroup
C
$231B
$54.5M 0.15%
1,059,930
+24,092
+2% +$1.07M
ETN icon
123
Eaton
ETN
$179B
$54.4M 0.15%
225,977
+4,582
+2% +$1.01M
GILD icon
124
Gilead Sciences
GILD
$168B
$54.4M 0.15%
671,483
+7,786
+1% +$606K
SYK icon
125
Stryker
SYK
$133B
$53.7M 0.15%
179,310
-9,763
-5% -$2.74M
3 4
5
6 7

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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.