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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
WCN
201
Waste Connections
WCN
$41.6B
$31.5M 0.09%
210,785
-179,255
-46% -$24.6M
ADSK icon
202
Autodesk
ADSK
$51.9B
$31.4M 0.09%
128,935
-8,734
-6% -$1.89M
COF icon
203
Capital One
COF
$137B
$31.3M 0.09%
238,378
-3,616
-1% -$390K
LH icon
204
Labcorp
LH
$26.2B
$31.1M 0.09%
136,971
-13,159
-9% -$2.76M
CTAS icon
205
Cintas
CTAS
$80.5B
$31M 0.09%
205,532
-38,144
-16% -$5.11M
CTVA icon
206
Corteva
CTVA
$50.1B
$31M 0.09%
646,159
-332,919
-34% -$15.9M
NSC icon
207
Norfolk Southern
NSC
$76.3B
$30.9M 0.09%
130,668
+3,745
+3% +$785K
MAR icon
208
Marriott International
MAR
$92.2B
$30.6M 0.09%
135,913
-3,585
-3% -$727K
MSI icon
209
Motorola Solutions
MSI
$76.9B
$30.6M 0.09%
97,865
-15,283
-14% -$4.63M
PCAR icon
210
PACCAR
PCAR
$68.7B
$30.6M 0.09%
313,619
-16,783
-5% -$1.51M
LULU icon
211
lululemon athletica
LULU
$13.6B
$30.5M 0.09%
59,678
-1,964
-3% -$849K
SNOW icon
212
Snowflake
SNOW
$116B
$30.5M 0.09%
153,095
+14,370
+10% +$2.43M
ZBRA icon
213
Zebra Technologies
ZBRA
$17.9B
$30.5M 0.09%
111,418
-22,906
-17% -$5.23M
HLT icon
214
Hilton Worldwide
HLT
$72.4B
$30.4M 0.09%
166,679
+8,776
+6% +$1.43M
TFC icon
215
Truist Financial
TFC
$64.9B
$30.2M 0.09%
817,950
+95,775
+13% +$3.01M
SJNK icon
216
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$29.9M 0.08%
+1,190,000
New +$29.2M
CRWD icon
217
CrowdStrike
CRWD
$229B
$29.8M 0.08%
466,672
-10,352
-2% -$542K
NVDA icon
218
PUT
NVIDIA
NVDA
$5.45T
$29.7M 0.08%
600,000
+200,000
+50% +$9.27M
F icon
219
Ford
F
$55.3B
$29.4M 0.08%
2,412,206
+318,054
+15% +$3.54M
VLO icon
220
Valero Energy
VLO
$97.6B
$29.3M 0.08%
225,524
-1,031
-0.5% -$131K
CTSH icon
221
Cognizant
CTSH
$26.3B
$29.2M 0.08%
387,020
-40,171
-9% -$2.77M
COR icon
222
Cencora
COR
$59.8B
$29.2M 0.08%
142,202
-7,435
-5% -$1.45M
LIVN icon
223
LivaNova
LIVN
$4.5B
$29.2M 0.08%
563,472
+48,442
+9% +$2.34M
GM icon
224
General Motors
GM
$75.9B
$29.1M 0.08%
808,818
+69,154
+9% +$2.14M
TEL icon
225
TE Connectivity
TEL
$62.6B
$28.5M 0.08%
202,920
-3,652
-2% -$470K
7 8
9
10 11

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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.