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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
CPAY icon
476
Corpay
CPAY
$27.9B
$13M 0.04%
46,039
+5,079
+12% +$1.26M
JKHY icon
477
Jack Henry & Associates
JKHY
$11.1B
$13M 0.04%
79,494
+4,282
+6% +$656K
ARES icon
478
Ares Management
ARES
$33.6B
$13M 0.04%
109,070
+169
+0.2% +$18.4K
DTE icon
479
DTE Energy
DTE
$29B
$13M 0.04%
117,549
-7,270
-6% -$745K
ARE icon
480
Alexandria Real Estate Equities
ARE
$8.33B
$12.9M 0.04%
102,024
+7,901
+8% +$850K
BERY
481
DELISTED
Berry Global Group, Inc.
BERY
$12.9M 0.04%
208,763
+193,856
+1,300% +$10.9M
TTEK icon
482
Tetra Tech
TTEK
$9.33B
$12.8M 0.04%
384,850
+26,415
+7% +$844K
BR icon
483
Broadridge
BR
$19.6B
$12.8M 0.04%
62,335
-7,981
-11% -$1.47M
SYF icon
484
Synchrony
SYF
$26.1B
$12.8M 0.04%
335,584
-148,811
-31% -$4.71M
COLD icon
485
Americold
COLD
$4.34B
$12.8M 0.04%
423,290
+47,302
+13% +$1.32M
TSN icon
486
Tyson Foods
TSN
$19.9B
$12.7M 0.04%
236,887
-27,490
-10% -$1.33M
WDC icon
487
Western Digital
WDC
$167B
$12.7M 0.04%
321,530
+59,216
+23% +$2.07M
EXPD icon
488
Expeditors International
EXPD
$24.2B
$12.7M 0.04%
100,033
+4,433
+5% +$523K
MTB icon
489
M&T Bank
MTB
$36.6B
$12.7M 0.04%
92,799
-157
-0.2% -$19.7K
TENB icon
490
Tenable Holdings
TENB
$4.39B
$12.7M 0.04%
275,996
+66,829
+32% +$2.81M
INSP icon
491
Inspire Medical Systems
INSP
$1.69B
$12.7M 0.04%
62,458
+18,893
+43% +$3.06M
PEN icon
492
Penumbra
PEN
$12.9B
$12.7M 0.04%
50,495
+7,119
+16% +$1.57M
BLDR icon
493
Builders FirstSource
BLDR
$7.97B
$12.7M 0.04%
76,020
-990
-1% -$132K
SMAR
494
DELISTED
Smartsheet Inc.
SMAR
$12.7M 0.04%
265,219
+92,335
+53% +$3.94M
HWM icon
495
Howmet Aerospace
HWM
$112B
$12.7M 0.04%
233,990
-11,020
-4% -$544K
CRS icon
496
Carpenter Technology
CRS
$26.5B
$12.6M 0.04%
178,672
+19,799
+12% +$1.33M
TRNO icon
497
Terreno Realty
TRNO
$7.48B
$12.6M 0.04%
201,632
+28,469
+16% +$1.62M
WAB icon
498
Wabtec
WAB
$50.1B
$12.6M 0.04%
99,335
-2,634
-3% -$297K
TYL icon
499
Tyler Technologies
TYL
$13.6B
$12.6M 0.04%
30,102
-393
-1% -$157K
SWAV
500
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$12.6M 0.04%
66,012
+13,348
+25% +$2.52M
18 19
20
21 22

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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.