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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
FNF icon
826
Fidelity National Financial
FNF
$13.1B
$6.92M 0.02%
135,666
-73,121
-35% -$3.18M
PENN icon
827
PENN Entertainment
PENN
$2.53B
$6.92M 0.02%
265,854
+20,876
+9% +$484K
NYT icon
828
New York Times
NYT
$10.3B
$6.92M 0.02%
141,160
+10,811
+8% +$477K
MMSI icon
829
Merit Medical Systems
MMSI
$5.4B
$6.91M 0.02%
91,002
+24,561
+37% +$1.71M
CASH icon
830
Pathward Financial
CASH
$1.79B
$6.91M 0.02%
130,461
+8,873
+7% +$436K
EXAS
831
DELISTED
Exact Sciences
EXAS
$6.9M 0.02%
93,242
-2,739
-3% -$180K
IMGN
832
DELISTED
Immunogen Inc
IMGN
$6.89M 0.02%
232,462
+12,560
+6% +$250K
LUV icon
833
Southwest Airlines
LUV
$22B
$6.87M 0.02%
237,941
+11,385
+5% +$296K
HRL icon
834
Hormel Foods
HRL
$13.4B
$6.86M 0.02%
213,711
+10,949
+5% +$357K
APA icon
835
APA Corp
APA
$14B
$6.86M 0.02%
191,224
-104,087
-35% -$3.93M
TRU icon
836
TransUnion
TRU
$15.5B
$6.85M 0.02%
99,691
-3,107
-3% -$189K
ETRN
837
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.85M 0.02%
672,499
+186,910
+38% +$1.76M
EMN icon
838
Eastman Chemical
EMN
$8.43B
$6.84M 0.02%
76,184
-8,779
-10% -$700K
ITRI icon
839
Itron
ITRI
$4.5B
$6.8M 0.02%
90,084
+20,751
+30% +$1.35M
JETS icon
840
US Global Jets ETF
JETS
$832M
$6.76M 0.02%
355,000
-275,900
-44% -$4.66M
TWLO icon
841
Twilio
TWLO
$38.3B
$6.74M 0.02%
88,800
-2,691
-3% -$168K
MCB icon
842
Metropolitan Bank Holding Corp
MCB
$1.17B
$6.72M 0.02%
121,306
+15,592
+15% +$616K
ELS icon
843
Equity Lifestyle Properties
ELS
$12.6B
$6.7M 0.02%
95,030
+905
+1% +$61.6K
CELH icon
844
Celsius Holdings
CELH
$7.28B
$6.69M 0.02%
122,783
+14,078
+13% +$751K
GLPI icon
845
Gaming and Leisure Properties
GLPI
$12.7B
$6.69M 0.02%
135,549
-4,045
-3% -$187K
CHKP icon
846
Check Point Software Technologies
CHKP
$13.7B
$6.69M 0.02%
43,754
-9,400
-18% -$1.33M
BFAM icon
847
Bright Horizons
BFAM
$3.85B
$6.67M 0.02%
70,823
+2,090
+3% +$178K
FOXF icon
848
Fox Factory Holding Corp
FOXF
$886M
$6.67M 0.02%
98,799
+9,192
+10% +$671K
MSTR icon
849
Strategy Inc
MSTR
$38.2B
$6.67M 0.02%
105,540
-12,900
-11% -$611K
CIEN icon
850
Ciena
CIEN
$62.7B
$6.65M 0.02%
147,713
+6,697
+5% +$295K
32 33
34
35 36

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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.