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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
CAMT icon
1001
Camtek
CAMT
$8.06B
$4.67M 0.01%
67,322
– –
DKS icon
1002
Dick's Sporting Goods
DKS
$18.1B
$4.66M 0.01%
31,715
-1,626
-5% -$198K
BIO icon
1003
Bio-Rad Laboratories Class A
BIO
$9.66B
$4.65M 0.01%
14,400
+2,608
+22% +$817K
SMTC icon
1004
Semtech
SMTC
$12.4B
$4.65M 0.01%
212,073
+103,203
+95% +$1.91M
FOXA icon
1005
Fox Class A
FOXA
$27.5B
$4.64M 0.01%
156,352
+13,192
+9% +$399K
MCW
1006
DELISTED
Mister Car Wash
MCW
$4.64M 0.01%
536,771
+125,311
+30% +$850K
IBTX
1007
DELISTED
Independent Bank Group, Inc.
IBTX
$4.6M 0.01%
90,429
+5,820
+7% +$236K
M icon
1008
Macy's
M
$6.27B
$4.6M 0.01%
228,389
-3,874
-2% -$56.1K
DAVA icon
1009
Endava
DAVA
$167M
$4.59M 0.01%
+59,021
New +$3.65M
Z icon
1010
Zillow
Z
$8.08B
$4.57M 0.01%
78,946
-2,759
-3% -$122K
CG icon
1011
Carlyle Group
CG
$18.3B
$4.54M 0.01%
111,532
-4,072
-4% -$134K
INDB icon
1012
Independent Bank
INDB
$4.05B
$4.52M 0.01%
68,729
+18,452
+37% +$1.02M
GXO icon
1013
GXO Logistics
GXO
$5.56B
$4.5M 0.01%
73,604
-9,470
-11% -$531K
WABC icon
1014
Westamerica Bancorp
WABC
$1.39B
$4.5M 0.01%
+79,727
New +$3.95M
SSB icon
1015
SouthState Bank Corp
SSB
$10.8B
$4.5M 0.01%
53,243
-3,360
-6% -$248K
ALKS icon
1016
Alkermes
ALKS
$8.3B
$4.48M 0.01%
161,413
+24,143
+18% +$627K
TBI
1017
Trueblue
TBI
$309M
$4.44M 0.01%
289,236
+139,804
+94% +$1.95M
BPMC
1018
DELISTED
Blueprint Medicines
BPMC
$4.43M 0.01%
48,071
-1,175
-2% -$76.1K
AFG icon
1019
American Financial Group
AFG
$12.1B
$4.43M 0.01%
37,233
-1,290
-3% -$145K
PLAB icon
1020
Photronics
PLAB
$1.97B
$4.41M 0.01%
140,697
+13,938
+11% +$310K
YELP icon
1021
Yelp
YELP
$1.32B
$4.4M 0.01%
92,983
+12,073
+15% +$533K
PLUG icon
1022
Plug Power
PLUG
$3.21B
$4.39M 0.01%
975,938
+627,724
+180% +$3.29M
XENE icon
1023
Xenon Pharmaceuticals
XENE
$6.21B
$4.39M 0.01%
95,336
-738
-0.8% -$26.1K
ERIE icon
1024
Erie Indemnity
ERIE
$13.4B
$4.39M 0.01%
13,102
-414
-3% -$124K
MATX icon
1025
Matsons
MATX
$6.39B
$4.38M 0.01%
39,950
+5,341
+15% +$507K
39 40
41
42 43

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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.