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
CMC icon
651
Commercial Metals
CMC
$7.98B
$9.34M 0.03%
186,605
+10,363
+6% +$472K
HLIT icon
652
Harmonic Inc
HLIT
$1.42B
$9.34M 0.03%
716,081
+90,999
+15% +$972K
NCLH icon
653
Norwegian Cruise Line
NCLH
$8.98B
$9.32M 0.03%
465,199
+74,068
+19% +$1.19M
SWN
654
DELISTED
Southwestern Energy Company
SWN
$9.3M 0.03%
1,419,962
+1,295,051
+1,037% +$8.65M
MLI icon
655
Mueller Industries
MLI
$14.7B
$9.29M 0.03%
394,258
+111,318
+39% +$2.25M
WWD icon
656
Woodward
WWD
$21.2B
$9.29M 0.03%
68,248
+12,374
+22% +$1.62M
PKG icon
657
Packaging Corp of America
PKG
$22.9B
$9.29M 0.03%
57,019
+7,569
+15% +$1.19M
ENTG icon
658
Entegris
ENTG
$25B
$9.28M 0.03%
77,470
-2,175
-3% -$221K
CMBT
659
CMB.TECH NV
CMBT
$4.92B
$9.25M 0.03%
525,623
-107,607
-17% -$1.91M
ATKR icon
660
Atkore
ATKR
$3.17B
$9.24M 0.03%
57,722
+7,112
+14% +$981K
MKL icon
661
Markel Group
MKL
$22.8B
$9.23M 0.03%
6,503
-243
-4% -$345K
FSS icon
662
Federal Signal
FSS
$7.51B
$9.23M 0.03%
120,321
+24,837
+26% +$1.66M
CLX icon
663
Clorox
CLX
$12.9B
$9.21M 0.03%
64,603
-16,400
-20% -$2.19M
PWSC
664
DELISTED
PowerSchool Holdings, Inc.
PWSC
$9.2M 0.03%
390,605
+101,795
+35% +$2.24M
FCNCA icon
665
First Citizens BancShares
FCNCA
$25.6B
$9.19M 0.03%
6,476
-2,076
-24% -$2.92M
MGPI icon
666
MGP Ingredients
MGPI
$389M
$9.19M 0.03%
93,268
+23,419
+34% +$2.25M
GDX icon
667
PUT
VanEck Gold Miners ETF
GDX
$26.9B
$9.16M 0.03%
+295,300
New +$8.64M
IRDM icon
668
Iridium Communications
IRDM
$5.27B
$9.13M 0.03%
221,860
+39,233
+21% +$1.55M
HUBB icon
669
Hubbell
HUBB
$26.8B
$9.1M 0.03%
27,679
-834
-3% -$251K
ALB icon
670
Albemarle
ALB
$15.4B
$9.08M 0.03%
62,845
-9,687
-13% -$1.33M
CDP icon
671
COPT Defense Properties
CDP
$4.23B
$9.07M 0.03%
353,742
+91,145
+35% +$2.21M
FSLR icon
672
First Solar
FSLR
$24B
$9.03M 0.03%
52,419
-1,578
-3% -$241K
PLXS icon
673
Plexus
PLXS
$7.04B
$9.03M 0.03%
83,468
+12,041
+17% +$1.21M
AEO icon
674
American Eagle Outfitters
AEO
$2.73B
$9.02M 0.03%
426,373
-1,986
-0.5% -$37K
DGX icon
675
Quest Diagnostics
DGX
$26.1B
$9M 0.03%
65,290
-6,378
-9% -$839K
25 26
27
28 29

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.