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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
OC icon
551
Owens Corning
OC
$12.3B
$11.2M 0.03%
75,317
-31,821
-30% -$4.22M
PII icon
552
Polaris
PII
$3.91B
$11.1M 0.03%
117,628
+8,301
+8% +$760K
EMBJ
553
Embraer S.A. ADS
EMBJ
$13.2B
$11.1M 0.03%
603,967
-170,668
-22% -$2.74M
AXON
554
Axon Enterprise
AXON
$50B
$11M 0.03%
42,760
-12,348
-22% -$2.78M
PTC icon
555
PTC
PTC
$16.7B
$11M 0.03%
63,059
-395
-0.6% -$60.6K
PPL
556
PPL Corp
PPL
$26.8B
$11M 0.03%
406,752
-5,698
-1% -$145K
GVA icon
557
Granite Construction
GVA
$5.41B
$11M 0.03%
216,575
+29,803
+16% +$1.3M
VOYA icon
558
Voya Financial
VOYA
$9.16B
$11M 0.03%
150,760
+21,879
+17% +$1.53M
WEX icon
559
WEX
WEX
$6.78B
$11M 0.03%
56,509
+2,642
+5% +$479K
EEFT icon
560
Euronet Worldwide
EEFT
$2.78B
$11M 0.03%
108,187
-2,519
-2% -$215K
CMS icon
561
CMS Energy
CMS
$22.1B
$11M 0.03%
189,075
+3,776
+2% +$211K
TXT icon
562
Textron
TXT
$15.1B
$11M 0.03%
136,377
-3,275
-2% -$254K
GPC icon
563
Genuine Parts
GPC
$18.7B
$11M 0.03%
79,098
-15,279
-16% -$2.1M
SIMO icon
564
Silicon Motion
SIMO
$8.45B
$10.9M 0.03%
178,609
-114,100
-39% -$6.52M
CENTA icon
565
Central Garden & Pet Co Class A
CENTA
$2.41B
$10.9M 0.03%
309,789
+290,323
+1,491% +$9.3M
SAIC icon
566
Saic
SAIC
$5.35B
$10.9M 0.03%
87,572
+12,936
+17% +$1.51M
GEN icon
567
Gen Digital
GEN
$17.7B
$10.9M 0.03%
476,802
-23,018
-5% -$456K
JBL icon
568
Jabil
JBL
$38.8B
$10.8M 0.03%
85,047
+15,408
+22% +$1.96M
CWST icon
569
Casella Waste Systems
CWST
$5.79B
$10.8M 0.03%
126,411
+10,970
+10% +$882K
CBOE icon
570
Cboe Global Markets
CBOE
$30.6B
$10.8M 0.03%
60,216
-1,717
-3% -$294K
KIM icon
571
Kimco Realty
KIM
$16.4B
$10.8M 0.03%
504,533
+140,599
+39% +$2.65M
TAP icon
572
Molson Coors Class B
TAP
$7.85B
$10.7M 0.03%
175,570
+36,595
+26% +$2.2M
RBC icon
573
RBC Bearings
RBC
$17.5B
$10.7M 0.03%
37,485
+6,456
+21% +$1.58M
CCL icon
574
Carnival Corporation Ltd
CCL
$38.9B
$10.7M 0.03%
575,675
-69,515
-11% -$1.01M
MOS icon
575
The Mosaic Company
MOS
$6.92B
$10.7M 0.03%
298,308
-72,780
-20% -$2.57M
21 22
23
24 25

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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.