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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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$126M 0.36%
+1,137,780
New +$118M
WFC icon
52
Wells Fargo
WFC
$269B
$124M 0.35%
2,528,034
+9,431
+0.4% +$407K
ACN icon
53
Accenture
ACN
$110B
$119M 0.34%
340,131
+4,495
+1% +$1.45M
CBRE icon
54
CBRE Group
CBRE
$42.7B
$119M 0.34%
1,280,896
-46,173
-3% -$3.59M
CSCO icon
55
Cisco
CSCO
$488B
$119M 0.34%
2,355,130
-98,713
-4% -$5.04M
MCD icon
56
McDonald's
MCD
$195B
$117M 0.33%
396,252
-3,743
-0.9% -$1.02M
INTC icon
57
Intel
INTC
$509B
$117M 0.33%
2,325,979
+49,769
+2% +$2.02M
CMCSA icon
58
Comcast
CMCSA
$90.4B
$104M 0.29%
2,378,826
-21,828
-0.9% -$936K
INTU icon
59
Intuit
INTU
$91.6B
$103M 0.29%
164,010
+58
+0% +$32K
ABT icon
60
Abbott
ABT
$192B
$102M 0.29%
926,283
+1,015
+0.1% +$101K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$96.8M 0.27%
2,406,800
+15,100
+0.6% +$583K
IWB icon
62
iShares Russell 1000 ETF
IWB
$50.2B
$96M 0.27%
366,200
-70,300
-16% -$17.2M
LRCX icon
63
Lam Research
LRCX
$408B
$95.5M 0.27%
1,218,860
-75,150
-6% -$5.12M
PFE icon
64
Pfizer
PFE
$150B
$94.8M 0.27%
3,294,327
+101,692
+3% +$3.07M
DIS icon
65
Walt Disney
DIS
$178B
$94.6M 0.27%
1,047,689
+7,916
+0.8% +$698K
ORCL icon
66
Oracle
ORCL
$442B
$93.5M 0.26%
887,075
-9,107
-1% -$994K
BLK icon
67
Blackrock
BLK
$180B
$93.1M 0.26%
114,626
-2,262
-2% -$1.58M
VZ icon
68
Verizon
VZ
$195B
$92M 0.26%
2,441,080
-12,806
-0.5% -$453K
DHR icon
69
Danaher
DHR
$145B
$88.3M 0.25%
381,508
-49,267
-11% -$10.5M
TXN icon
70
Texas Instruments
TXN
$253B
$86.8M 0.25%
509,279
+26,331
+5% +$4.08M
NWSA icon
71
News Corp Class A
NWSA
$15.5B
$86.5M 0.24%
3,524,339
+960,944
+37% +$20.9M
ZG icon
72
Zillow
ZG
$7.53B
$86M 0.24%
1,516,487
+550,605
+57% +$23.6M
APH icon
73
Amphenol
APH
$210B
$85.4M 0.24%
1,722,090
-38,772
-2% -$1.71M
SHW icon
74
Sherwin-Williams
SHW
$87.4B
$85M 0.24%
272,602
+9,667
+4% +$2.6M
GE icon
75
GE Aerospace
GE
$379B
$84.8M 0.24%
832,719
-54,217
-6% -$5.02M
1 2
3
4 5

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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.