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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
OXY icon
301
Occidental Petroleum
OXY
$57.8B
$21.6M 0.06%
361,215
+5,352
+2% +$327K
EWBC icon
302
East-West Bancorp
EWBC
$18.6B
$21.5M 0.06%
299,072
+27,432
+10% +$1.65M
ED icon
303
Consolidated Edison
ED
$40B
$21.5M 0.06%
236,328
-6,447
-3% -$576K
FIS icon
304
Fidelity National Information Services
FIS
$22B
$21.4M 0.06%
356,717
+23,191
+7% +$1.27M
PAYX icon
305
Paychex
PAYX
$43.1B
$21.4M 0.06%
179,779
+7,122
+4% +$844K
GIS icon
306
General Mills
GIS
$20.6B
$21.3M 0.06%
327,006
-2,451
-0.7% -$158K
VICI icon
307
VICI Properties
VICI
$29B
$21.3M 0.06%
666,685
+32,583
+5% +$957K
APO icon
308
Apollo Global Management
APO
$83B
$21.2M 0.06%
227,501
+4,868
+2% +$430K
PFGC icon
309
Performance Food Group
PFGC
$16.5B
$21.2M 0.06%
305,972
+27,129
+10% +$1.67M
DLR icon
310
Digital Realty Trust
DLR
$73B
$21M 0.06%
156,228
+1,207
+0.8% +$156K
KMI icon
311
Kinder Morgan
KMI
$70.7B
$20.8M 0.06%
1,179,237
-135,028
-10% -$2.3M
ALL icon
312
Allstate
ALL
$65.3B
$20.5M 0.06%
146,515
-3,744
-2% -$488K
XEL icon
313
Xcel Energy
XEL
$49.4B
$20.5M 0.06%
330,936
-23,378
-7% -$1.4M
YUM icon
314
Yum! Brands
YUM
$41.7B
$20.4M 0.06%
155,994
+1,465
+0.9% +$183K
FERG icon
315
Ferguson
FERG
$47.5B
$20.3M 0.06%
105,264
-3,535
-3% -$596K
FAST icon
316
Fastenal
FAST
$59.4B
$20.3M 0.06%
627,486
-85,860
-12% -$2.59M
CHTR icon
317
Charter Communications
CHTR
$18.2B
$20.3M 0.06%
52,166
+90
+0.2% +$36.7K
KRE icon
318
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$20.2M 0.06%
384,465
+154,228
+67% +$6.9M
BIIB icon
319
Biogen
BIIB
$31B
$20.1M 0.06%
77,562
-3,729
-5% -$916K
SHYG icon
320
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$19.9M 0.06%
+472,000
New +$19.5M
CSGP icon
321
CoStar Group
CSGP
$12.5B
$19.8M 0.06%
226,355
+8,978
+4% +$727K
MLM icon
322
Martin Marietta Materials
MLM
$32.8B
$19.8M 0.06%
39,629
-2,881
-7% -$1.3M
WY icon
323
Weyerhaeuser
WY
$18B
$19.7M 0.06%
567,668
-85,722
-13% -$2.67M
WBD icon
324
Warner Bros
WBD
$70B
$19.7M 0.06%
1,734,007
+211,812
+14% +$2.29M
GPN icon
325
Global Payments
GPN
$24B
$19.7M 0.06%
155,304
-899
-0.6% -$104K
11 12
13
14 15

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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.