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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
MIDD icon
726
Middleby
MIDD
$5.29B
$8.39M 0.02%
56,987
+1,817
+3% +$231K
KRTX
727
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$8.34M 0.02%
26,356
+753
+3% +$146K
TBBK icon
728
The Bancorp
TBBK
$2.82B
$8.29M 0.02%
214,963
+20,162
+10% +$754K
ATRC icon
729
AtriCure
ATRC
$2.21B
$8.27M 0.02%
231,840
+118,358
+104% +$4.4M
PRIM icon
730
Primoris Services
PRIM
$4.35B
$8.27M 0.02%
249,009
+64,601
+35% +$2.01M
DORM icon
731
Dorman Products
DORM
$3.95B
$8.25M 0.02%
98,956
+14,373
+17% +$1.07M
OHI icon
732
Omega Healthcare
OHI
$13.9B
$8.24M 0.02%
268,716
-11,683
-4% -$375K
IRTC icon
733
iRhythm Holdings
IRTC
$4.06B
$8.22M 0.02%
76,837
+23,587
+44% +$2.06M
JNPR
734
DELISTED
Juniper Networks
JNPR
$8.21M 0.02%
278,518
+20,841
+8% +$573K
ARW icon
735
Arrow Electronics
ARW
$10.6B
$8.2M 0.02%
67,080
+14,347
+27% +$1.71M
SPB icon
736
Spectrum Brands
SPB
$2.09B
$8.19M 0.02%
102,726
-47,848
-32% -$3.61M
EVH icon
737
Evolent Health
EVH
$527M
$8.18M 0.02%
247,552
+123,357
+99% +$3.49M
GSHD icon
738
Goosehead Insurance
GSHD
$2.39B
$8.17M 0.02%
107,841
-5,312
-5% -$384K
ALG icon
739
Alamo Group
ALG
$1.99B
$8.17M 0.02%
38,871
+14,870
+62% +$2.72M
IP icon
740
International Paper
IP
$21.8B
$8.16M 0.02%
225,849
+34,619
+18% +$1.21M
NXST icon
741
Nexstar Media Group
NXST
$5.81B
$8.16M 0.02%
52,069
+895
+2% +$131K
DINO icon
742
HF Sinclair
DINO
$16.3B
$8.14M 0.02%
146,469
-24,590
-14% -$1.34M
WGO icon
743
Winnebago Industries
WGO
$921M
$8.09M 0.02%
111,010
+28,206
+34% +$1.81M
AGCO icon
744
AGCO
AGCO
$6.96B
$8.07M 0.02%
66,489
-1,738
-3% -$203K
AIZ icon
745
Assurant
AIZ
$13.9B
$8.07M 0.02%
47,905
+19,625
+69% +$3.12M
BPOP icon
746
Popular Inc
BPOP
$11.3B
$8.06M 0.02%
98,214
+21,366
+28% +$1.51M
LNT icon
747
Alliant Energy
LNT
$18.2B
$8.04M 0.02%
156,694
+635
+0.4% +$31.7K
WH icon
748
Wyndham Hotels & Resorts
WH
$5.51B
$8.03M 0.02%
99,853
+5,346
+6% +$402K
FLG
749
Flagstar Bank National Association
FLG
$5.92B
$8.02M 0.02%
261,233
+55,275
+27% +$1.66M
GL icon
750
Globe Life
GL
$14B
$7.99M 0.02%
65,639
+3,636
+6% +$427K
28 29
30
31 32

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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.