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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
VRNS icon
526
Varonis Systems
VRNS
$5.26B
$11.8M 0.03%
260,270
+31,442
+14% +$1.18M
APLE icon
527
Apple Hospitality REIT
APLE
$3.75B
$11.7M 0.03%
703,218
+248,516
+55% +$4.03M
ESS icon
528
Essex Property Trust
ESS
$18.5B
$11.6M 0.03%
46,974
-3,075
-6% -$678K
NTAP icon
529
NetApp
NTAP
$40.2B
$11.6M 0.03%
131,451
+12,344
+10% +$994K
EPRT icon
530
Essential Properties Realty Trust
EPRT
$6.71B
$11.6M 0.03%
453,381
+103,700
+30% +$2.4M
HST icon
531
Host Hotels & Resorts
HST
$15.6B
$11.6M 0.03%
594,140
-147,795
-20% -$2.54M
HOMB icon
532
Home BancShares
HOMB
$6.27B
$11.5M 0.03%
454,776
+45,327
+11% +$1.01M
FDS icon
533
Factset
FDS
$10.2B
$11.5M 0.03%
24,086
-210
-0.9% -$94.5K
WBS icon
534
Webster Financial
WBS
$12.8B
$11.4M 0.03%
225,435
+106,157
+89% +$4.59M
EQT icon
535
EQT Corp
EQT
$33.8B
$11.4M 0.03%
295,683
-26,841
-8% -$1.09M
CINF icon
536
Cincinnati Financial
CINF
$26.5B
$11.4M 0.03%
110,392
+17,794
+19% +$1.81M
UFPI icon
537
UFP Industries
UFPI
$5.03B
$11.4M 0.03%
90,850
-7,899
-8% -$853K
CUK
538
DELISTED
Carnival PLC
CUK
$11.4M 0.03%
676,208
– –
BWIN
539
Baldwin Insurance Group
BWIN
$2.99B
$11.4M 0.03%
472,617
+64,278
+16% +$1.37M
VTR icon
540
Ventas
VTR
$46.3B
$11.3M 0.03%
227,289
-25,892
-10% -$1.16M
WK icon
541
Workiva
WK
$4.01B
$11.3M 0.03%
111,568
+53,300
+91% +$5.14M
CNP icon
542
CenterPoint Energy
CNP
$26.7B
$11.3M 0.03%
396,189
+8,896
+2% +$247K
SDRL icon
543
Seadrill
SDRL
$2.94B
$11.3M 0.03%
238,668
-2,800
-1% -$119K
CACI icon
544
CACI
CACI
$14.8B
$11.3M 0.03%
34,830
+6,333
+22% +$2.05M
NSP icon
545
Insperity
NSP
$2.05B
$11.3M 0.03%
95,991
+5,274
+6% +$570K
STE icon
546
Steris
STE
$23B
$11.2M 0.03%
51,134
-4,509
-8% -$954K
BMRN icon
547
BioMarin Pharmaceuticals
BMRN
$13.3B
$11.2M 0.03%
116,576
+4,745
+4% +$420K
BBY icon
548
Best Buy
BBY
$18B
$11.2M 0.03%
143,161
+10,552
+8% +$743K
NVT icon
549
nVent Electric
NVT
$27.5B
$11.2M 0.03%
189,579
+23,507
+14% +$1.25M
GRMN
550
Garmin
GRMN
$60.2B
$11.2M 0.03%
87,032
-9,993
-10% -$1.16M
20 21
22
23 24

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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.