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
KNSW.WS
2626
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-160,000
Closed -$10.5K
VRTV
2627
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,435
Closed -$242K
PACW
2628
DELISTED
PacWest Bancorp
PACW
– –
-52,437
Closed -$415K
VMW
2629
DELISTED
VMware, Inc
VMW
– –
-296,316
Closed -$49.3M
SCU
2630
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-38,900
Closed -$451K
SHUAW
2631
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
– –
-335,000
Closed -$22.6K
EQRX
2632
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-124,595
Closed -$277K
NEWR
2633
DELISTED
New Relic, Inc.
NEWR
– –
-89,901
Closed -$7.7M
ICPT
2634
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-30,187
Closed -$560K
TWNK
2635
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-166,445
Closed -$5.54M
DEN
2636
DELISTED
Denbury Inc.
DEN
– –
-137,394
Closed -$13.5M
CANO
2637
DELISTED
Cano Health, Inc.
CANO
– –
-256
Closed -$6.5K
FRBN
2638
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-102,645
Closed -$1.12M
FRBNW
2639
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– –
-23,570
Closed -$17.7K
FRGI
2640
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-29,200
Closed -$247K
NATI
2641
DELISTED
National Instruments Corp
NATI
– –
-568,261
Closed -$33.9M
HZNP
2642
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-318,654
Closed -$36.9M
ATVI
2643
DELISTED
Activision Blizzard
ATVI
– –
-1,025,539
Closed -$96M
VSTO
2644
DELISTED
Vista Outdoor Inc.
VSTO
– –
-6,378
Closed -$211K
EBIX
2645
DELISTED
Ebix Inc
EBIX
– –
-79,492
Closed -$785K
SBDS
2646
DELISTED
Solo Brands Inc
SBDS
– –
-645
Closed -$132K
102 103 104 105
106

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.