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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
AER icon
1026
AerCap
AER
$23.5B
$4.38M 0.01%
58,879
-30,728
-34% -$2.03M
CMP icon
1027
Compass Minerals
CMP
$1.1B
$4.37M 0.01%
172,717
+152,756
+765% +$3.9M
SE icon
1028
Sea Limited
SE
$75.5B
$4.37M 0.01%
107,796
-193,100
-64% -$7.88M
BROS icon
1029
Dutch Bros
BROS
$8.93B
$4.36M 0.01%
137,695
+15,872
+13% +$432K
NWLI
1030
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4.34M 0.01%
8,995
+7,825
+669% +$3.72M
NWN icon
1031
Northwest Natural Holdings
NWN
$2.14B
$4.34M 0.01%
111,482
+17,236
+18% +$655K
DOC
1032
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.33M 0.01%
325,334
+57,013
+21% +$677K
INDI icon
1033
indie Semiconductor
INDI
$875M
$4.3M 0.01%
530,435
+206,543
+64% +$1.35M
LEA icon
1034
Lear
LEA
$8.16B
$4.28M 0.01%
30,329
-1,075
-3% -$144K
WWW icon
1035
Wolverine World Wide
WWW
$1.63B
$4.27M 0.01%
480,865
+81,056
+20% +$689K
HTO
1036
H2O America
HTO
$2.65B
$4.24M 0.01%
64,909
+6,371
+11% +$404K
CTLT
1037
DELISTED
CATALENT, INC.
CTLT
$4.23M 0.01%
94,123
-1,796
-2% -$72.7K
LOPE icon
1038
Grand Canyon Education
LOPE
$3.79B
$4.22M 0.01%
31,992
+1,515
+5% +$197K
MTN icon
1039
Vail Resorts
MTN
$5.18B
$4.22M 0.01%
19,788
-1,670
-8% -$366K
HALO icon
1040
Halozyme
HALO
$11.4B
$4.21M 0.01%
113,935
+786
+0.7% +$29.6K
EXLS icon
1041
EXL Service
EXLS
$5.36B
$4.2M 0.01%
136,025
+851
+0.6% +$24.1K
INFN
1042
DELISTED
Infinera Corporation Common Stock
INFN
$4.17M 0.01%
877,451
+352,948
+67% +$1.39M
KTOS icon
1043
Kratos Defense & Security Solutions
KTOS
$11.8B
$4.14M 0.01%
204,273
+28,789
+16% +$529K
DOCN icon
1044
DigitalOcean
DOCN
$15.6B
$4.14M 0.01%
112,777
+63,765
+130% +$1.76M
TFIN icon
1045
Triumph Financial Inc
TFIN
$1.87B
$4.12M 0.01%
51,343
-3,619
-7% -$245K
ARCH
1046
DELISTED
Arch Resources, Inc.
ARCH
$4.1M 0.01%
24,736
+12,748
+106% +$2M
APLS
1047
DELISTED
Apellis Pharmaceuticals
APLS
$4.06M 0.01%
67,805
-14,967
-18% -$759K
CPK icon
1048
Chesapeake Utilities
CPK
$3.26B
$4.06M 0.01%
38,417
+24,714
+180% +$2.36M
BILL icon
1049
BILL Holdings
BILL
$5.11B
$4.04M 0.01%
49,554
-2,835
-5% -$233K
GME icon
1050
GameStop
GME
$8.33B
$4.04M 0.01%
230,591
+24,296
+12% +$357K
40 41
42
43 44

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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.