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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
DPZ icon
776
Domino's
DPZ
$11.6B
$7.61M 0.02%
18,468
-834
-4% -$313K
GNRC icon
777
Generac Holdings
GNRC
$12.8B
$7.6M 0.02%
58,798
+15,207
+35% +$1.67M
GGG icon
778
Graco
GGG
$13.3B
$7.57M 0.02%
87,217
-2,354
-3% -$185K
OMF icon
779
OneMain Financial
OMF
$7.51B
$7.56M 0.02%
153,633
+30,071
+24% +$1.23M
CRL icon
780
Charles River Laboratories
CRL
$13.4B
$7.54M 0.02%
31,875
-5,852
-16% -$1.15M
PLAY icon
781
Dave & Buster's
PLAY
$370M
$7.52M 0.02%
139,615
+17,510
+14% +$708K
KRC icon
782
Kilroy Realty
KRC
$4.3B
$7.51M 0.02%
188,550
+56,038
+42% +$1.85M
JJSF icon
783
J&J Snack Foods
JJSF
$1.7B
$7.51M 0.02%
44,936
+11,814
+36% +$1.92M
NARI
784
DELISTED
Inari Medical, Inc. Common Stock
NARI
$7.48M 0.02%
115,228
+46,924
+69% +$2.83M
HQY icon
785
HealthEquity
HQY
$8.83B
$7.44M 0.02%
112,157
-2,653
-2% -$184K
RPM icon
786
RPM International
RPM
$14.5B
$7.42M 0.02%
66,456
-2,135
-3% -$216K
LII icon
787
Lennox International
LII
$14.5B
$7.42M 0.02%
16,576
-423
-2% -$169K
NBIX icon
788
Neurocrine Biosciences
NBIX
$15.3B
$7.42M 0.02%
56,298
-519
-0.9% -$59.7K
BWA icon
789
BorgWarner
BWA
$13.8B
$7.41M 0.02%
206,610
+15,406
+8% +$550K
HAPN
790
Happen Inc
HAPN
$2.27B
$7.4M 0.02%
846,912
+312,984
+59% +$1.97M
WPC icon
791
W.P. Carey
WPC
$16.3B
$7.36M 0.02%
113,607
-6,064
-5% -$349K
IRT icon
792
Independence Realty Trust
IRT
$4.01B
$7.34M 0.02%
479,518
+131,743
+38% +$1.82M
DAR icon
793
Darling Ingredients
DAR
$10.4B
$7.34M 0.02%
147,200
-20,630
-12% -$936K
SLAB icon
794
Silicon Laboratories
SLAB
$7.28B
$7.33M 0.02%
55,434
+15,738
+40% +$1.72M
YETI icon
795
Yeti Holdings
YETI
$3.44B
$7.33M 0.02%
141,551
+20,573
+17% +$911K
OKTA icon
796
Okta
OKTA
$26.9B
$7.32M 0.02%
80,900
-21,104
-21% -$1.61M
MTZ icon
797
MasTec
MTZ
$23B
$7.32M 0.02%
96,713
+9,163
+10% +$573K
QRVO icon
798
Qorvo
QRVO
$8.68B
$7.32M 0.02%
65,006
-5,564
-8% -$537K
IDA icon
799
Idacorp
IDA
$8.16B
$7.3M 0.02%
74,277
+4,628
+7% +$448K
BEN icon
800
Franklin Resources
BEN
$17.2B
$7.29M 0.02%
244,780
-678
-0.3% -$16.9K
30 31
32
33 34

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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.