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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
WSM icon
876
Williams-Sonoma
WSM
$28.5B
$6.29M 0.02%
62,360
-9,616
-13% -$832K
CNH
877
CNH Industrial
CNH
$16.7B
$6.29M 0.02%
516,498
+502,198
+3,512% +$5.61M
ACM icon
878
Aecom
ACM
$8.19B
$6.29M 0.02%
68,003
-2,257
-3% -$192K
AXS icon
879
AXIS Capital
AXS
$7.3B
$6.26M 0.02%
113,103
+17,523
+18% +$974K
BRKR icon
880
Bruker
BRKR
$8.83B
$6.25M 0.02%
85,114
+1,856
+2% +$119K
DOCU
881
DocuSign
DOCU
$12.2B
$6.24M 0.02%
104,974
-2,703
-3% -$124K
NOVT icon
882
Novanta
NOVT
$6.33B
$6.23M 0.02%
36,982
+8,956
+32% +$1.31M
AIRC
883
DELISTED
Apartment Income REIT Corp.
AIRC
$6.22M 0.02%
179,163
+21,107
+13% +$661K
SEIC icon
884
SEI Investments
SEIC
$12.8B
$6.21M 0.02%
97,713
-19,777
-17% -$1.15M
CXT icon
885
Crane NXT
CXT
$2.96B
$6.21M 0.02%
109,171
+3,573
+3% +$190K
VAC icon
886
Marriott Vacations Worldwide
VAC
$4.17B
$6.19M 0.02%
72,943
-3,196
-4% -$273K
CYTK icon
887
Cytokinetics
CYTK
$10.2B
$6.19M 0.02%
74,152
-5,553
-7% -$201K
EXE
888
Expand Energy Corp
EXE
$21.9B
$6.19M 0.02%
80,462
-65,277
-45% -$5.36M
BKH icon
889
Black Hills Corp
BKH
$5.64B
$6.18M 0.02%
114,524
+24,559
+27% +$1.26M
VFC icon
890
VF Corp
VFC
$5.79B
$6.18M 0.02%
328,578
+152,773
+87% +$2.62M
COLB icon
891
Columbia Banking Systems
COLB
$9.18B
$6.16M 0.02%
230,993
+9,317
+4% +$207K
DAL icon
892
Delta Air Lines
DAL
$60B
$6.15M 0.02%
152,841
+59,353
+63% +$2.15M
RCM
893
DELISTED
R1 RCM Inc. Common Stock
RCM
$6.11M 0.02%
578,163
+242,917
+72% +$2.75M
TOL icon
894
Toll Brothers
TOL
$14B
$6.05M 0.02%
58,840
+36,337
+161% +$3.03M
NJR icon
895
New Jersey Resources
NJR
$5.64B
$6.04M 0.02%
135,476
+18,771
+16% +$800K
FLS icon
896
Flowserve
FLS
$10.3B
$6.03M 0.02%
146,345
+131,422
+881% +$5.05M
IPGP icon
897
IPG Photonics
IPGP
$3.57B
$6M 0.02%
55,298
+8,256
+18% +$800K
QLYS icon
898
Qualys
QLYS
$6.78B
$6M 0.02%
30,570
+14,968
+96% +$2.62M
HI
899
DELISTED
Hillenbrand
HI
$5.99M 0.02%
125,264
+25,403
+25% +$1.04M
MWA icon
900
Mueller Water Products
MWA
$3.98B
$5.99M 0.02%
415,823
+82,378
+25% +$1.09M
34 35
36
37 38

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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.