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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
NTRS icon
601
Northern Trust
NTRS
$34.8B
$10.2M 0.03%
121,251
+10,396
+9% +$769K
WSC icon
602
WillScot Mobile Mini Holdings
WSC
$4.17B
$10.2M 0.03%
229,350
+7,333
+3% +$296K
ONTO icon
603
Onto Innovation
ONTO
$20.6B
$10.1M 0.03%
66,380
+1,337
+2% +$180K
EHC icon
604
Encompass Health
EHC
$12.2B
$10.1M 0.03%
151,957
+22,585
+17% +$1.46M
VLTO icon
605
Veralto
VLTO
$23.8B
$10.1M 0.03%
+123,216
New +$9.2M
WAT icon
606
Waters Corp
WAT
$40.6B
$10.1M 0.03%
30,778
-2,132
-6% -$589K
KBR icon
607
KBR
KBR
$4.81B
$10.1M 0.03%
182,004
+11,014
+6% +$607K
COO icon
608
Cooper Companies
COO
$14.9B
$10.1M 0.03%
106,496
-26,220
-20% -$2.2M
OPCH icon
609
Option Care Health
OPCH
$3.61B
$10.1M 0.03%
298,390
+122,680
+70% +$3.77M
VRSN icon
610
VeriSign
VRSN
$26B
$10M 0.03%
48,734
-1,114
-2% -$232K
ESAB icon
611
ESAB
ESAB
$5.29B
$10M 0.03%
115,867
+37,227
+47% +$2.82M
RBLX icon
612
Roblox
RBLX
$27.1B
$10M 0.03%
219,351
-4,361
-2% -$161K
RVTY icon
613
Revvity
RVTY
$13.1B
$10M 0.03%
91,723
+3,165
+4% +$305K
LVS icon
614
Las Vegas Sands
LVS
$29.6B
$10M 0.03%
203,284
+20,289
+11% +$959K
COKE icon
615
Coca-Cola Consolidated
COKE
$12.7B
$10M 0.03%
107,700
+27,870
+35% +$2.02M
OSK icon
616
Oshkosh
OSK
$9.41B
$9.97M 0.03%
91,974
+19,919
+28% +$1.93M
INCY icon
617
Incyte
INCY
$24.4B
$9.96M 0.03%
158,671
+47,226
+42% +$2.67M
XPO icon
618
XPO
XPO
$24.7B
$9.94M 0.03%
113,500
+34,684
+44% +$2.83M
TPR icon
619
Tapestry
TPR
$25.9B
$9.94M 0.03%
270,034
-82,702
-23% -$2.55M
FNB icon
620
FNB Corp
FNB
$6.88B
$9.94M 0.03%
721,553
+60,967
+9% +$722K
ESTC icon
621
Elastic
ESTC
$8.94B
$9.93M 0.03%
88,136
+9,660
+12% +$859K
BANC icon
622
Banc of California
BANC
$3.11B
$9.92M 0.03%
738,863
+133,431
+22% +$1.65M
AXNX
623
DELISTED
Axonics, Inc. Common Stock
AXNX
$9.91M 0.03%
159,324
+44,805
+39% +$2.51M
ATI icon
624
ATI
ATI
$30.9B
$9.9M 0.03%
217,764
+58,412
+37% +$2.43M
IEX icon
625
IDEX
IEX
$17.6B
$9.81M 0.03%
45,166
-2,146
-5% -$433K
23 24
25
26 27

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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.