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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
SWKS icon
501
Skyworks Solutions
SWKS
$10.5B
$12.6M 0.04%
111,636
+2,792
+3% +$273K
FE icon
502
FirstEnergy
FE
$27.1B
$12.5M 0.04%
342,276
+52,719
+18% +$1.91M
RJF icon
503
Raymond James Financial
RJF
$34.9B
$12.5M 0.04%
112,519
-6,297
-5% -$648K
ETR icon
504
Entergy
ETR
$49.9B
$12.5M 0.04%
247,672
+7,888
+3% +$385K
WCC
505
WESCO International
WCC
$17.6B
$12.5M 0.04%
71,866
+9,470
+15% +$1.42M
CHX
506
DELISTED
ChampionX
CHX
$12.5M 0.04%
427,684
-22,153
-5% -$685K
AZEK
507
DELISTED
The AZEK Co
AZEK
$12.4M 0.04%
324,752
+103,190
+47% +$3.22M
RGA icon
508
Reinsurance Group of America
RGA
$16.3B
$12.4M 0.04%
76,618
+3,543
+5% +$551K
ALGN icon
509
Align Technology
ALGN
$12.4B
$12.3M 0.03%
45,059
-8,965
-17% -$2.13M
CFG icon
510
Citizens Financial Group
CFG
$31.2B
$12.3M 0.03%
372,540
+19,802
+6% +$545K
TSCO icon
511
Tractor Supply
TSCO
$18.8B
$12.3M 0.03%
286,750
-32,815
-10% -$1.34M
K
512
DELISTED
Kellanova
K
$12.1M 0.03%
216,914
-7,048
-3% -$368K
FLEX icon
513
Flex
FLEX
$45.9B
$12.1M 0.03%
526,086
+38,548
+8% +$771K
VST icon
514
Vistra
VST
$49.1B
$12.1M 0.03%
313,334
-29,599
-9% -$1.03M
EG icon
515
Everest Group
EG
$14.1B
$12.1M 0.03%
34,117
-3,326
-9% -$1.29M
FIVE icon
516
Five Below
FIVE
$13.5B
$12M 0.03%
56,492
+12,370
+28% +$2.27M
AEE icon
517
Ameren
AEE
$30.3B
$12M 0.03%
166,236
+1,683
+1% +$128K
PINS icon
518
Pinterest
PINS
$13.3B
$12M 0.03%
324,578
-10,621
-3% -$334K
BRX icon
519
Brixmor Property Group
BRX
$9.2B
$12M 0.03%
516,588
+183,098
+55% +$3.94M
WTS icon
520
Watts Water Technologies
WTS
$12.8B
$12M 0.03%
57,681
+8,837
+18% +$1.67M
FR icon
521
First Industrial Realty Trust
FR
$8.41B
$12M 0.03%
227,128
+56,541
+33% +$2.63M
NET icon
522
Cloudflare
NET
$118B
$11.9M 0.03%
143,451
-2,895
-2% -$202K
MOD icon
523
Modine Manufacturing
MOD
$10.8B
$11.9M 0.03%
199,704
+117,213
+142% +$5.73M
ILMN icon
524
Illumina
ILMN
$29B
$11.8M 0.03%
87,163
+687
+0.8% +$79.3K
ESNT icon
525
Essent Group
ESNT
$6.22B
$11.8M 0.03%
223,534
-10,921
-5% -$534K
19 20
21
22 23

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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.