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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
AMT icon
126
American Tower
AMT
$80.4B
$53M 0.15%
245,370
-2,604
-1% -$492K
BX icon
127
Blackstone
BX
$112B
$52M 0.15%
397,030
+3,034
+0.8% +$328K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$51.7M 0.15%
108,700
-93,126
-46% -$41.5M
CDNS icon
129
Cadence Design Systems
CDNS
$89.7B
$50.1M 0.14%
184,031
+5,676
+3% +$1.46M
PANW icon
130
Palo Alto Networks
PANW
$323B
$50M 0.14%
339,038
+13,558
+4% +$1.81M
CME icon
131
CME Group
CME
$95.1B
$49.4M 0.14%
234,491
+18,930
+9% +$4.04M
MU icon
132
Micron Technology
MU
$1.06T
$48.9M 0.14%
573,244
-9,550
-2% -$709K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$83.3B
$48.9M 0.14%
55,683
-1,724
-3% -$1.42M
ZTS icon
134
Zoetis
ZTS
$30.7B
$48.7M 0.14%
246,825
+942
+0.4% +$167K
CI icon
135
Cigna
CI
$73.9B
$47.4M 0.13%
158,261
+533
+0.3% +$156K
IQV icon
136
IQVIA
IQV
$40.1B
$47.2M 0.13%
204,142
-31,400
-13% -$6.45M
FISV
137
Fiserv Inc
FISV
$28.4B
$47M 0.13%
353,896
-25,163
-7% -$3.09M
HYG icon
138
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$46.4M 0.13%
+600,000
New +$44.7M
BSX icon
139
Boston Scientific
BSX
$75.7B
$46.1M 0.13%
797,927
-42,685
-5% -$2.28M
ITW icon
140
Illinois Tool Works
ITW
$82.8B
$45.2M 0.13%
172,368
-440
-0.3% -$105K
DOV icon
141
Dover
DOV
$27.9B
$43.6M 0.12%
283,496
+7,790
+3% +$1.09M
MO icon
142
Altria Group
MO
$110B
$43.1M 0.12%
1,067,544
+69,465
+7% +$2.87M
SNPS icon
143
Synopsys
SNPS
$79.8B
$42.8M 0.12%
83,048
+1,869
+2% +$956K
KLAC icon
144
KLA
KLAC
$274B
$42M 0.12%
722,070
-41,040
-5% -$2.14M
EQIX icon
145
Equinix
EQIX
$106B
$41M 0.12%
50,950
+1,188
+2% +$912K
MPC icon
146
Marathon Petroleum
MPC
$97.9B
$40.7M 0.11%
274,187
-34,685
-11% -$5.15M
SO icon
147
Southern Company
SO
$107B
$40.3M 0.11%
574,167
-6,019
-1% -$413K
XBI icon
148
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$40.1M 0.11%
449,500
-43,500
-9% -$3.23M
DUK icon
149
Duke Energy
DUK
$96.9B
$40.1M 0.11%
412,761
+2,709
+0.7% +$246K
MELI icon
150
Mercado Libre
MELI
$93.9B
$39.6M 0.11%
25,205
-1,775
-7% -$2.52M
4 5
6
7 8

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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.