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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
CZR icon
801
Caesars Entertainment
CZR
$6.04B
$7.29M 0.02%
155,460
+32,654
+27% +$1.45M
PR
802
Permian Resources
PR
$17.7B
$7.28M 0.02%
535,363
+468,101
+696% +$6.41M
POR icon
803
Portland General Electric
POR
$5.92B
$7.28M 0.02%
167,970
+5,271
+3% +$219K
STEP icon
804
StepStone Group
STEP
$4.28B
$7.28M 0.02%
228,561
+24,619
+12% +$695K
COHR icon
805
Coherent
COHR
$64B
$7.24M 0.02%
166,343
+23,750
+17% +$856K
FUN icon
806
Cedar Fair
FUN
$1.71B
$7.22M 0.02%
181,450
+30,600
+20% +$1.15M
NDSN icon
807
Nordson
NDSN
$17.3B
$7.22M 0.02%
27,317
-73
-0.3% -$16.9K
MTCH icon
808
Match Group
MTCH
$8.56B
$7.21M 0.02%
197,653
+49,489
+33% +$1.67M
FFIV icon
809
F5
FFIV
$23.6B
$7.21M 0.02%
40,307
-5,067
-11% -$827K
IIPR icon
810
Innovative Industrial Properties
IIPR
$1.67B
$7.2M 0.02%
71,444
+26,031
+57% +$2.13M
DT icon
811
Dynatrace
DT
$14.7B
$7.2M 0.02%
131,562
-1,025
-0.8% -$51.8K
VBTX
812
DELISTED
Veritex Holdings
VBTX
$7.16M 0.02%
307,814
+35,741
+13% +$704K
CALX icon
813
Calix
CALX
$2.51B
$7.16M 0.02%
163,916
+30,977
+23% +$1.24M
HSIC icon
814
Henry Schein
HSIC
$10B
$7.16M 0.02%
94,524
+7,536
+9% +$527K
LSCC icon
815
Lattice Semiconductor
LSCC
$18.2B
$7.14M 0.02%
103,436
-266
-0.3% -$17.7K
CMCO icon
816
Columbus McKinnon
CMCO
$550M
$7.12M 0.02%
182,532
+73,229
+67% +$2.57M
UHS icon
817
Universal Health Services
UHS
$10.1B
$7.12M 0.02%
46,701
-3,523
-7% -$474K
MSM icon
818
MSC Industrial Direct
MSM
$6.77B
$7.1M 0.02%
70,125
+5,443
+8% +$539K
TROX icon
819
Tronox
TROX
$958M
$7.08M 0.02%
500,171
+71,805
+17% +$882K
SGI
820
Somnigroup International
SGI
$14B
$7.05M 0.02%
138,408
-4,456
-3% -$189K
HII icon
821
Huntington Ingalls Industries
HII
$12.8B
$7.05M 0.02%
27,137
-1,503
-5% -$351K
NRG icon
822
NRG Energy
NRG
$25.2B
$7.04M 0.02%
136,193
+9,191
+7% +$415K
PWP icon
823
Perella Weinberg Partners
PWP
$1.33B
$7.04M 0.02%
575,305
+78,166
+16% +$851K
AMH icon
824
American Homes 4 Rent
AMH
$12.3B
$6.96M 0.02%
193,639
+20,639
+12% +$721K
ETSY icon
825
Etsy
ETSY
$7.4B
$6.94M 0.02%
85,650
+20,018
+31% +$1.43M
31 32
33
34 35

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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.