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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
WRB icon
626
W.R. Berkley
WRB
$26.2B
$9.78M 0.03%
207,339
-4,166
-2% -$190K
ALLY icon
627
Ally Financial
ALLY
$13.6B
$9.75M 0.03%
279,200
-66,456
-19% -$1.86M
IJH icon
628
iShares Core S&P Mid-Cap ETF
IJH
$128B
$9.73M 0.03%
175,570
-176,800
-50% -$8.97M
EPR icon
629
EPR Properties
EPR
$4.73B
$9.7M 0.03%
200,198
+38,417
+24% +$1.71M
TCBI icon
630
Texas Capital Bancshares
TCBI
$4.38B
$9.7M 0.03%
150,042
-833
-0.6% -$48K
NPO icon
631
Enpro
NPO
$7.12B
$9.69M 0.03%
61,840
+19,922
+48% +$2.58M
VMI icon
632
Valmont Industries
VMI
$9.5B
$9.69M 0.03%
41,506
+7,904
+24% +$1.74M
ENPH icon
633
Enphase Energy
ENPH
$5.39B
$9.65M 0.03%
73,059
+141
+0.2% +$15K
L icon
634
Loews
L
$23B
$9.61M 0.03%
138,073
-4,944
-3% -$329K
NTNX icon
635
Nutanix
NTNX
$18.4B
$9.6M 0.03%
201,368
+14,348
+8% +$581K
ALTR
636
DELISTED
Altair Engineering Inc
ALTR
$9.59M 0.03%
113,946
+23,058
+25% +$1.6M
CHH icon
637
Choice Hotels
CHH
$4.71B
$9.58M 0.03%
84,566
+10,899
+15% +$1.25M
LPX icon
638
Louisiana-Pacific
LPX
$5.18B
$9.58M 0.03%
135,218
+11,232
+9% +$671K
KNSL icon
639
Kinsale Capital Group
KNSL
$8.59B
$9.55M 0.03%
28,524
+11,397
+67% +$4.23M
OWL icon
640
Blue Owl Capital
OWL
$19.7B
$9.51M 0.03%
638,303
+217,991
+52% +$2.93M
BRZE icon
641
Braze
BRZE
$3.36B
$9.51M 0.03%
178,961
+174,303
+3,742% +$8.62M
ROAD icon
642
Construction Partners
ROAD
$6.73B
$9.47M 0.03%
217,559
-973
-0.4% -$39.9K
AYI icon
643
Acuity Brands
AYI
$10.8B
$9.44M 0.03%
46,097
+9,558
+26% +$1.73M
WFRD icon
644
Weatherford International
WFRD
$6.6B
$9.4M 0.03%
96,123
+65,053
+209% +$6.05M
SITE icon
645
SiteOne Landscape Supply
SITE
$4.27B
$9.37M 0.03%
57,677
+31,582
+121% +$4.6M
ONB icon
646
Old National Bancorp
ONB
$10.4B
$9.37M 0.03%
554,867
+47,924
+9% +$720K
LFUS icon
647
Littelfuse
LFUS
$11.4B
$9.37M 0.03%
35,011
+5,345
+18% +$1.28M
AR icon
648
Antero Resources
AR
$11.3B
$9.36M 0.03%
412,872
-33,755
-8% -$856K
BALL icon
649
Ball Corp
BALL
$16.4B
$9.35M 0.03%
162,603
-4,763
-3% -$246K
SMCI icon
650
Super Micro Computer
SMCI
$25.3B
$9.34M 0.03%
328,740
+28,390
+9% +$787K
24 25
26
27 28

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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.