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State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $49.6B
1-Year Est. Return 39.59%
This Fund
S&P 500
This Quarter Est. Return
+12.68%
1 Year Est. Return
+39.59%
3 Year Est. Return
+122.45%
5 Year Est. Return
+154.82%
10 Year Est. Return
+603.46%
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
PDFS icon
1501
PDF Solutions
PDFS
$2.13B
$720K ﹤0.01%
22,393
+7,505
+50% +$228K
ASLE icon
1502
AerSale
ASLE
$278M
$719K ﹤0.01%
56,632
+27,331
+93% +$397K
KAMN
1503
DELISTED
Kaman Corp
KAMN
$719K ﹤0.01%
30,008
+8,723
+41% +$180K
BLFS icon
1504
BioLife Solutions
BLFS
$1.71B
$718K ﹤0.01%
44,199
-861
-2% -$11K
FFBC icon
1505
First Financial Bancorp
FFBC
$3.61B
$715K ﹤0.01%
30,123
+3,083
+11% +$63.9K
TPH
1506
DELISTED
Tri Pointe Homes
TPH
$715K ﹤0.01%
20,201
-15,576
-44% -$452K
BV icon
1507
BrightView Holdings
BV
$1.09B
$714K ﹤0.01%
84,786
+3,455
+4% +$26.3K
BFST icon
1508
Business First Bancshares
BFST
$1.04B
$712K ﹤0.01%
28,882
-6,742
-19% -$140K
UEC icon
1509
Uranium Energy
UEC
$5.63B
$711K ﹤0.01%
111,159
+71,333
+179% +$425K
SCL icon
1510
Stepan Co
SCL
$1.48B
$711K ﹤0.01%
7,519
+4,546
+153% +$363K
PTON icon
1511
Peloton Interactive
PTON
$2.48B
$711K ﹤0.01%
116,698
-33,625
-22% -$181K
EWG icon
1512
iShares MSCI Germany ETF
EWG
$1.68B
$710K ﹤0.01%
+23,900
New +$652K
COUR icon
1513
Coursera
COUR
$1.53B
$708K ﹤0.01%
36,529
+2,242
+7% +$42.8K
MRUS
1514
DELISTED
Merus
MRUS
$704K ﹤0.01%
25,618
-1,737
-6% -$40.6K
CNOB icon
1515
Center Bancorp
CNOB
$1.79B
$704K ﹤0.01%
30,708
+4,074
+15% +$78.5K
WW
1516
DELISTED
WW International
WW
$703K ﹤0.01%
80,289
+12,868
+19% +$109K
PARR icon
1517
Par Pacific Holdings
PARR
$4.06B
$702K ﹤0.01%
19,303
-4,502
-19% -$152K
HLX icon
1518
Helix Energy Solutions
HLX
$1.54B
$701K ﹤0.01%
68,190
+9,710
+17% +$96.5K
PVH icon
1519
PVH
PVH
$3.77B
$700K ﹤0.01%
5,731
-1,376
-19% -$123K
AMRX icon
1520
Amneal Pharmaceuticals
AMRX
$6.18B
$699K ﹤0.01%
115,235
+92,535
+408% +$412K
HCAT icon
1521
Health Catalyst
HCAT
$140M
$699K ﹤0.01%
75,527
-17,558
-19% -$143K
FIX icon
1522
Comfort Systems
FIX
$63.1B
$698K ﹤0.01%
3,392
-646
-16% -$119K
SG icon
1523
Sweetgreen
SG
$734M
$698K ﹤0.01%
61,728
+49,817
+418% +$524K
ESE icon
1524
ESCO Technologies
ESE
$7.95B
$696K ﹤0.01%
5,945
-2,493
-30% -$262K
WD icon
1525
Walker & Dunlop
WD
$1.47B
$693K ﹤0.01%
6,242
-21,800
-78% -$1.79M
59 60
61
62 63

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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.