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
PG icon
26
Procter & Gamble
PG
$335B
$197M 0.56%
1,344,333
-15,716
-1% -$2.33M
SBUX icon
27
Starbucks
SBUX
$124B
$189M 0.53%
1,971,779
-49,575
-2% -$4.83M
OTIS icon
28
Otis Worldwide
OTIS
$28.2B
$188M 0.53%
2,096,614
+86,592
+4% +$7.2M
HD icon
29
Home Depot
HD
$342B
$187M 0.53%
538,787
-3,898
-0.7% -$1.21M
QCOM icon
30
Qualcomm
QCOM
$171B
$185M 0.52%
1,279,859
+39,524
+3% +$4.9M
CVX icon
31
Chevron
CVX
$386B
$171M 0.48%
1,148,742
+118,521
+12% +$17.9M
NKE icon
32
Nike
NKE
$60.1B
$169M 0.48%
1,560,989
+150,340
+11% +$16.2M
AXP icon
33
American Express
AXP
$232B
$164M 0.46%
873,266
-20,469
-2% -$3.29M
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.75B
$162M 0.46%
7,650,145
+7,087,098
+1,259% +$149M
ADI icon
35
Analog Devices
ADI
$187B
$162M 0.46%
815,278
+1,142
+0.1% +$204K
COST icon
36
Costco
COST
$421B
$160M 0.45%
242,438
+6,646
+3% +$3.94M
MDT icon
37
Medtronic
MDT
$116B
$160M 0.45%
1,941,771
+19,810
+1% +$1.51M
ADBE icon
38
Adobe
ADBE
$103B
$155M 0.44%
260,608
-8,150
-3% -$4.7M
MRK icon
39
Merck
MRK
$328B
$154M 0.44%
1,417,099
-20,803
-1% -$2.16M
HEI.A icon
40
HEICO Corp Class A
HEI.A
$38B
$154M 0.44%
1,083,208
+84,790
+8% +$11.5M
FOX icon
41
Fox Class B
FOX
$23.5B
$151M 0.43%
5,470,142
+69,294
+1% +$1.95M
ABBV icon
42
AbbVie
ABBV
$440B
$151M 0.43%
971,360
+14,808
+2% +$2.16M
NFLX icon
43
Netflix
NFLX
$309B
$150M 0.43%
3,090,370
+512,890
+20% +$22.4M
AMD icon
44
Advanced Micro Devices
AMD
$788B
$149M 0.42%
1,010,756
-3,686
-0.4% -$434K
CRM icon
45
Salesforce
CRM
$158B
$144M 0.41%
547,674
-21,306
-4% -$4.82M
BAC icon
46
Bank of America
BAC
$453B
$135M 0.38%
4,009,713
-11,002
-0.3% -$320K
PEP icon
47
PepsiCo
PEP
$189B
$132M 0.37%
779,984
+1,384
+0.2% +$230K
LBTYA icon
48
Liberty Global Class A
LBTYA
$3.55B
$130M 0.37%
7,301,728
+1,032,768
+16% +$16.7M
HAPS icon
49
Harbor Human Capital Factor US Small Cap ETF
HAPS
$176M
$127M 0.36%
4,520,000
– –
WMT icon
50
Walmart Inc
WMT
$923B
$126M 0.36%
2,399,136
-9,300
-0.4% -$492K
1
2
3 4 5

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.