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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
VICR icon
1226
Vicor
VICR
$10.4B
$2.14M 0.01%
47,645
+11,915
+33% +$525K
PCH
1227
DELISTED
PotlatchDeltic
PCH
$2.13M 0.01%
43,378
-11,226
-21% -$514K
EGLE
1228
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.13M 0.01%
38,359
+30,975
+419% +$1.4M
TGLS icon
1229
Tecnoglass Holdings Inc.
TGLS
$1.86B
$2.11M 0.01%
+46,100
New +$1.67M
ARVN icon
1230
Arvinas
ARVN
$580M
$2.1M 0.01%
51,096
+6,983
+16% +$163K
MHK icon
1231
Mohawk Industries
MHK
$9.27B
$2.06M 0.01%
19,917
-50,388
-72% -$4.41M
CRNX icon
1232
Crinetics Pharmaceuticals
CRNX
$8.96B
$2.06M 0.01%
57,768
+7,496
+15% +$230K
MDGL icon
1233
Madrigal Pharmaceuticals
MDGL
$12.4B
$2.05M 0.01%
8,857
-2,276
-20% -$398K
TMDX icon
1234
Transmedics
TMDX
$3.11B
$2.03M 0.01%
25,694
+21,968
+590% +$1.33M
NTLA icon
1235
Intellia Therapeutics
NTLA
$1.66B
$2.01M 0.01%
65,929
-810
-1% -$23.3K
AXSM icon
1236
Axsome Therapeutics
AXSM
$11.2B
$2.01M 0.01%
25,218
-3,939
-14% -$263K
LCID icon
1237
Lucid Motors
LCID
$2.54B
$1.98M 0.01%
47,118
-1,270
-3% -$57K
MRTX
1238
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.97M 0.01%
33,503
-1,601
-5% -$90K
WIX icon
1239
WIX.com
WIX
$3.35B
$1.97M 0.01%
15,978
-1,400
-8% -$135K
DNLI icon
1240
Denali Therapeutics
DNLI
$3.97B
$1.96M 0.01%
91,521
-6,335
-6% -$125K
VCYT icon
1241
Veracyte
VCYT
$3.42B
$1.94M 0.01%
70,515
+9,933
+16% +$240K
OGE icon
1242
OGE Energy
OGE
$9.69B
$1.94M 0.01%
55,433
-43,855
-44% -$1.51M
PACB icon
1243
Pacific Biosciences
PACB
$357M
$1.92M 0.01%
196,021
+28,245
+17% +$231K
NUVL
1244
DELISTED
Nuvalent
NUVL
$1.92M 0.01%
26,066
-5,574
-18% -$345K
CNXC icon
1245
Concentrix
CNXC
$1.52B
$1.9M 0.01%
19,313
-15,667
-45% -$1.36M
IDYA icon
1246
IDEAYA Biosciences
IDYA
$3.53B
$1.88M 0.01%
52,976
-11,134
-17% -$332K
SDGR icon
1247
Schrodinger
SDGR
$1.38B
$1.88M 0.01%
52,583
+12,349
+31% +$358K
RDN icon
1248
Radian Group
RDN
$4.87B
$1.88M 0.01%
65,786
-7,919
-11% -$209K
COLL icon
1249
Collegium Pharmaceutical
COLL
$913M
$1.87M 0.01%
60,668
+33,277
+121% +$834K
KRYS icon
1250
Krystal Biotech
KRYS
$9.72B
$1.85M 0.01%
14,896
-5,731
-28% -$636K
48 49
50
51 52

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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.