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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
GPK icon
426
Graphic Packaging
GPK
$3.48B
$14.5M 0.04%
587,148
+46,817
+9% +$1.05M
LSTR icon
427
Landstar System
LSTR
$6.4B
$14.4M 0.04%
74,414
+6,675
+10% +$1.18M
ASHR icon
428
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$14.3M 0.04%
600,000
+250,000
+71% +$6.18M
CRTO icon
429
Criteo S.A. Ordinary Shares
CRTO
$898M
$14.3M 0.04%
565,705
– –
ATR icon
430
AptarGroup
ATR
$8.44B
$14.3M 0.04%
115,757
+30,424
+36% +$3.82M
HIG icon
431
Hartford Financial Services
HIG
$37.7B
$14.3M 0.04%
177,322
+5,701
+3% +$429K
WTW icon
432
Willis Towers Watson
WTW
$31B
$14.2M 0.04%
59,076
-2,544
-4% -$588K
HUBS icon
433
HubSpot
HUBS
$11.6B
$14.2M 0.04%
24,521
-4,069
-14% -$1.96M
EBAY icon
434
eBay
EBAY
$46.2B
$14.2M 0.04%
326,018
+35,859
+12% +$1.48M
LYB icon
435
LyondellBasell Industries
LYB
$20.1B
$14.2M 0.04%
149,471
+11,013
+8% +$1.03M
CW icon
436
Curtiss-Wright
CW
$25.6B
$14.2M 0.04%
63,774
+9,669
+18% +$2.02M
HOLX
437
DELISTED
Hologic
HOLX
$14.2M 0.04%
198,846
+45,607
+30% +$3.18M
APTV icon
438
Aptiv
APTV
$10B
$14.2M 0.04%
158,328
+7,816
+5% +$673K
MUSA icon
439
Murphy USA
MUSA
$10.2B
$14.1M 0.04%
39,666
+5,051
+15% +$1.83M
EGP icon
440
EastGroup Properties
EGP
$11B
$14.1M 0.04%
76,614
+15,158
+25% +$2.59M
H icon
441
Hyatt Hotels
H
$16.8B
$14M 0.04%
107,706
+6,101
+6% +$692K
MANH icon
442
Manhattan Associates
MANH
$11.6B
$14M 0.04%
65,228
+42
+0.1% +$8.89K
RMD icon
443
ResMed
RMD
$32.8B
$14M 0.04%
81,581
+3,403
+4% +$523K
OVV icon
444
Ovintiv
OVV
$17.1B
$14M 0.04%
318,916
+63,139
+25% +$2.88M
ASO icon
445
Academy Sports + Outdoors
ASO
$3.05B
$14M 0.04%
212,026
+31,063
+17% +$1.58M
ESI icon
446
Element Solutions
ESI
$9.51B
$13.9M 0.04%
601,763
+64,564
+12% +$1.3M
JLL icon
447
Jones Lang LaSalle
JLL
$16.9B
$13.9M 0.04%
73,518
+10,992
+18% +$1.66M
FOUR icon
448
Shift4
FOUR
$3.66B
$13.8M 0.04%
186,199
+3,286
+2% +$196K
GT icon
449
Goodyear
GT
$1.79B
$13.8M 0.04%
963,183
+114,541
+13% +$1.52M
AWK icon
450
American Water Works
AWK
$27.1B
$13.8M 0.04%
104,497
+931
+0.9% +$117K
16 17
18
19 20

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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.