We are live on ! Find out more
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
LFST icon
2476
Lifestance Health
LFST
$4.67B
– –
-77,083
Closed -$530K
LMND icon
2477
Lemonade
LMND
$4B
– –
-42,246
Closed -$491K
LOGI icon
2478
Logitech
LOGI
$14.8B
– –
-81,512
Closed -$5.64M
LQDA icon
2479
Liquidia Corp
LQDA
$7.05B
– –
-30,200
Closed -$191K
LXRX icon
2480
Lexicon Pharmaceuticals
LXRX
$1.05B
– –
-62,077
Closed -$67.7K
MATW icon
2481
Matthews International
MATW
$725M
– –
-5,839
Closed -$227K
MAXN
2482
DELISTED
Maxeon Solar Technologies
MAXN
– –
-110
Closed -$128K
MCRB icon
2483
Seres Therapeutics
MCRB
$47.4M
– –
-13,270
Closed -$632K
MEOH icon
2484
Methanex
MEOH
$4.17B
– –
-23,043
Closed -$1.04M
MFA
2485
MFA Financial
MFA
$925M
– –
-18,426
Closed -$177K
MFC icon
2486
Manulife Financial
MFC
$72.6B
– –
-594,210
Closed -$10.9M
MGA icon
2487
Magna International
MGA
$18.6B
– –
-148,480
Closed -$7.99M
MLCO icon
2488
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-11,140
Closed -$110K
MLKN icon
2489
MillerKnoll
MLKN
$1.64B
– –
-36,589
Closed -$895K
MRSN
2490
DELISTED
Mersana Therapeutics
MRSN
– –
-410
Closed -$13K
MSGE icon
2491
Madison Square Garden
MSGE
$4.18B
– –
-20,164
Closed -$664K
MTRX icon
2492
Matrix Service
MTRX
$330M
– –
-30,500
Closed -$360K
MVST icon
2493
Microvast
MVST
$354M
– –
-12,106
Closed -$22.9K
MXCT icon
2494
MaxCyte
MXCT
$136M
– –
-10,677
Closed -$32.5K
MYPS icon
2495
PLAYSTUDIOS Inc
MYPS
$67.3M
– –
-31,184
Closed -$99.2K
NAT icon
2496
Nordic American Tanker
NAT
$1.36B
– –
-119,600
Closed -$493K
NATR icon
2497
Nature's Sunshine
NATR
$273M
– –
-17,400
Closed -$288K
NBR icon
2498
Nabors Industries
NBR
$1.33B
– –
-7,872
Closed -$969K
NCNO icon
2499
nCino
NCNO
$2.08B
– –
-6,585
Closed -$209K
NGD
2500
DELISTED
New Gold Inc
NGD
– –
-34,957
Closed -$32.3K
98 99
100
101 102

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.