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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
DE icon
76
Deere & Co
DE
$167B
$84.6M 0.24%
211,677
+8,345
+4% +$3.15M
SCI icon
77
Service Corp International
SCI
$11.5B
$84.6M 0.24%
1,235,289
+32,874
+3% +$1.98M
CSX icon
78
CSX Corp
CSX
$92.8B
$84.3M 0.24%
2,432,093
-19,612
-0.8% -$625K
AMGN icon
79
Amgen
AMGN
$225B
$83.5M 0.24%
290,069
-1,337
-0.5% -$364K
FWONA icon
80
Liberty Media Series A
FWONA
$23.7B
$83.5M 0.24%
1,440,264
-1,102
-0.1% -$64.7K
PYPL icon
81
PayPal
PYPL
$50.6B
$82.5M 0.23%
1,343,943
+14,659
+1% +$840K
EA
82
DELISTED
Electronic Arts
EA
$82M 0.23%
599,533
+4,440
+0.7% +$587K
SPGI icon
83
S&P Global
SPGI
$121B
$81.7M 0.23%
185,504
-4,774
-3% -$1.88M
IBM icon
84
IBM
IBM
$222B
$81.6M 0.23%
499,122
+2,138
+0.4% +$323K
TMUS icon
85
T-Mobile US
TMUS
$190B
$81.6M 0.23%
509,084
-2,370
-0.5% -$351K
CAT icon
86
Caterpillar
CAT
$393B
$81M 0.23%
273,834
-379
-0.1% -$98.3K
RSG icon
87
Republic Services
RSG
$65.6B
$80.9M 0.23%
490,368
+2,577
+0.5% +$400K
NOW icon
88
ServiceNow
NOW
$129B
$79.9M 0.23%
565,310
-14,260
-2% -$1.8M
UNP icon
89
Union Pacific
UNP
$174B
$79.9M 0.23%
325,171
+761
+0.2% +$167K
PM icon
90
Philip Morris
PM
$290B
$78.6M 0.22%
835,592
+9,691
+1% +$893K
BA icon
91
Boeing
BA
$183B
$78.6M 0.22%
301,573
-2,720
-0.9% -$582K
SLB icon
92
SLB Ltd
SLB
$78.1B
$77M 0.22%
1,478,955
-35,132
-2% -$1.91M
COP icon
93
ConocoPhillips
COP
$153B
$75.9M 0.21%
654,226
-12,511
-2% -$1.46M
AMAT icon
94
Applied Materials
AMAT
$435B
$75.2M 0.21%
464,118
-218,212
-32% -$32.1M
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$74.4M 0.21%
1,470,900
-15,700
-1% -$760K
HON icon
96
Honeywell
HON
$74.6B
$74.2M 0.21%
375,313
-3,159
-0.8% -$570K
T icon
97
AT&T
T
$166B
$73.7M 0.21%
4,394,794
+138,818
+3% +$2.19M
UBER icon
98
Uber
UBER
$154B
$73.7M 0.21%
1,196,238
+10,175
+0.9% +$532K
PLD icon
99
Prologis
PLD
$134B
$70.2M 0.2%
526,930
+35,068
+7% +$3.98M
LOW icon
100
Lowe's Companies
LOW
$121B
$69.1M 0.2%
310,374
-1,417
-0.5% -$287K
2 3
4
5 6

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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.