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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
JBLU icon
951
JetBlue
JBLU
$2.19B
$5.32M 0.02%
958,393
-338,037
-26% -$1.58M
PPBI
952
DELISTED
Pacific Premier Bancorp
PPBI
$5.31M 0.02%
182,298
+15,840
+10% +$368K
CNI icon
953
Canadian National Railway
CNI
$77.2B
$5.3M 0.02%
42,200
– –
VNT icon
954
Vontier
VNT
$4.47B
$5.29M 0.01%
153,079
+40,568
+36% +$1.32M
CROX icon
955
Crocs
CROX
$6.36B
$5.27M 0.01%
56,441
+1,105
+2% +$102K
U icon
956
Unity
U
$20.2B
$5.26M 0.01%
128,637
+7,752
+6% +$239K
ALGM icon
957
Allegro MicroSystems
ALGM
$8.23B
$5.25M 0.01%
173,572
+48,494
+39% +$1.38M
IONS icon
958
Ionis Pharmaceuticals
IONS
$9.28B
$5.24M 0.01%
103,565
-2,200
-2% -$105K
GWRE icon
959
Guidewire Software
GWRE
$15.2B
$5.23M 0.01%
47,971
-4,837
-9% -$462K
PI icon
960
Impinj
PI
$5.46B
$5.22M 0.01%
57,990
+15,225
+36% +$1.09M
COHU icon
961
Cohu
COHU
$2.76B
$5.21M 0.01%
147,172
+47,456
+48% +$1.58M
TRIP icon
962
TripAdvisor
TRIP
$1.29B
$5.2M 0.01%
241,520
+24,972
+12% +$438K
FORM icon
963
FormFactor
FORM
$10.3B
$5.19M 0.01%
124,477
+33,078
+36% +$1.21M
TSM icon
964
TSMC
TSM
$2.23T
$5.18M 0.01%
49,800
-100
-0.2% -$9.54K
OII icon
965
Oceaneering
OII
$5.11B
$5.15M 0.01%
242,074
-16,602
-6% -$368K
TTC icon
966
Toro Company
TTC
$9.21B
$5.14M 0.01%
53,567
-31,665
-37% -$2.71M
DBX icon
967
Dropbox
DBX
$7.81B
$5.12M 0.01%
173,846
+4,671
+3% +$130K
AMG icon
968
Affiliated Managers Group
AMG
$9.7B
$5.12M 0.01%
33,817
-36
-0.1% -$4.84K
OBK icon
969
Origin Bancorp
OBK
$1.69B
$5.09M 0.01%
143,175
-2,284
-2% -$72.4K
RIOT icon
970
Riot Platforms
RIOT
$7.21B
$5.08M 0.01%
328,184
-27,373
-8% -$330K
BANR icon
971
Banner Corp
BANR
$2.5B
$5.08M 0.01%
94,787
+26,244
+38% +$1.21M
SMIN icon
972
iShares MSCI India Small-Cap ETF
SMIN
$773M
$5.02M 0.01%
+72,000
New +$4.71M
KTB icon
973
Kontoor Brands
KTB
$4.65B
$5.02M 0.01%
80,490
+74,958
+1,355% +$3.85M
PTLO icon
974
Portillo's
PTLO
$365M
$5.01M 0.01%
314,631
+72,587
+30% +$1.12M
EBC icon
975
Eastern Bankshares
EBC
$5.37B
$5.01M 0.01%
352,572
+43,323
+14% +$541K
37 38
39
40 41

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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.