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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
HA
2601
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-52,100
Closed -$330K
VLD
2602
DELISTED
Velo3D, Inc.
VLD
– –
-322
Closed -$17.6K
AMK
2603
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-18,754
Closed -$470K
SPWR
2604
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-136,210
Closed -$840K
LL
2605
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-78,400
Closed -$249K
TWOU
2606
DELISTED
2U Inc
TWOU
– –
-1,824
Closed -$135K
NFYS
2607
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-400,000
Closed -$4.2M
TRTL
2608
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-280,000
Closed -$2.93M
APCA
2609
DELISTED
AP Acquisition Corp
APCA
– –
-73,000
Closed -$802K
LICY
2610
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-7,463
Closed -$212K
ERF
2611
DELISTED
Enerplus Corporation
ERF
– –
-1,195,143
Closed -$21.1M
TCN
2612
DELISTED
Tricon Residential Inc.
TCN
– –
-13,585
Closed -$101K
CASA
2613
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-18,831
Closed -$16K
TGH
2614
DELISTED
Textainer Group Holdings limited
TGH
– –
-16,000
Closed -$596K
GOEV
2615
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-263
Closed -$59.2K
ROVR
2616
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-35,677
Closed -$223K
ICVX
2617
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-17,600
Closed -$136K
NSTG
2618
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-30,499
Closed -$52.5K
TSP
2619
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-15,984
Closed -$24.9K
RPT
2620
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-10,565
Closed -$112K
NETI
2621
DELISTED
Eneti Inc.
NETI
– –
-37,500
Closed -$378K
PNT
2622
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-54,575
Closed -$364K
SGEN
2623
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-175,328
Closed -$37.2M
LIVBW
2624
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-86,001
Closed -$2.54K
ABCM
2625
DELISTED
Abcam PLC
ABCM
– –
-183,760
Closed -$4.16M
102 103 104
105
106

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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.