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
DELL icon
576
Dell
DELL
$320B
$10.7M 0.03%
139,300
+3,067
+2% +$217K
MEDP icon
577
Medpace
MEDP
$16.2B
$10.6M 0.03%
34,731
+7,442
+27% +$2.01M
RF icon
578
Regions Financial
RF
$27B
$10.6M 0.03%
549,257
-61,080
-10% -$1.01M
NDAQ icon
579
Nasdaq
NDAQ
$54.6B
$10.6M 0.03%
183,037
-5,653
-3% -$298K
IGV icon
580
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$10.6M 0.03%
+131,000
New +$9.69M
SPT icon
581
Sprout Social
SPT
$604M
$10.6M 0.03%
172,645
+46,444
+37% +$2.45M
PCOR icon
582
Procore
PCOR
$9.45B
$10.6M 0.03%
152,906
+63,545
+71% +$3.92M
ACHC icon
583
Acadia Healthcare
ACHC
$2.82B
$10.6M 0.03%
135,933
+36,725
+37% +$2.72M
SPXC icon
584
SPX Corp
SPXC
$10.6B
$10.6M 0.03%
104,610
+32,468
+45% +$2.81M
LDOS icon
585
Leidos
LDOS
$17.9B
$10.5M 0.03%
97,115
-31,292
-24% -$3.19M
PGNY icon
586
Progyny
PGNY
$1.99B
$10.5M 0.03%
282,603
+86,432
+44% +$2.9M
SNDR icon
587
Schneider National
SNDR
$6.37B
$10.5M 0.03%
411,444
+60,392
+17% +$1.49M
POOL icon
588
Pool Corp
POOL
$7.29B
$10.4M 0.03%
26,207
+835
+3% +$293K
WLK icon
589
Westlake Corp
WLK
$10.2B
$10.4M 0.03%
74,292
+42,118
+131% +$5.35M
BOOT icon
590
Boot Barn
BOOT
$4.92B
$10.4M 0.03%
135,437
+18,417
+16% +$1.38M
AIT icon
591
Applied Industrial Technologies
AIT
$13.2B
$10.4M 0.03%
60,125
+13,717
+30% +$2.22M
ZS icon
592
Zscaler
ZS
$30.4B
$10.4M 0.03%
46,776
+201
+0.4% +$37.2K
DRI icon
593
Darden Restaurants
DRI
$25.4B
$10.4M 0.03%
63,045
-10,741
-15% -$1.63M
VTEB icon
594
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$10.4M 0.03%
+202,800
New +$9.94M
CCOI icon
595
Cogent Communications
CCOI
$530M
$10.3M 0.03%
135,440
+22,310
+20% +$1.49M
MAA icon
596
Mid-America Apartment Communities
MAA
$15.6B
$10.3M 0.03%
76,407
-8,628
-10% -$1.1M
GNTX icon
597
Gentex
GNTX
$4.99B
$10.3M 0.03%
314,543
+12,277
+4% +$379K
CIVI
598
DELISTED
Civitas Resources
CIVI
$10.3M 0.03%
150,132
+19,931
+15% +$1.43M
WMS icon
599
Advanced Drainage Systems
WMS
$11.3B
$10.3M 0.03%
72,977
+1,108
+2% +$134K
SNV
600
DELISTED
Synovus
SNV
$10.2M 0.03%
272,177
+22,301
+9% +$682K
22 23
24
25 26

Similar funds

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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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.