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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
FXI icon
1051
iShares China Large-Cap ETF
FXI
$4.16B
$4.04M 0.01%
+168,200
New +$4.26M
HEI icon
1052
HEICO Corp
HEI
$51.9B
$4.04M 0.01%
22,575
-711
-3% -$120K
ASPN icon
1053
Aspen Aerogels
ASPN
$504M
$4.03M 0.01%
255,700
+160,334
+168% +$1.66M
FROG icon
1054
JFrog
FROG
$11.5B
$4.03M 0.01%
116,543
+18,362
+19% +$496K
TGI
1055
DELISTED
Triumph Group
TGI
$4.03M 0.01%
242,838
+41,614
+21% +$422K
ACAD icon
1056
Acadia Pharmaceuticals
ACAD
$4.89B
$4.02M 0.01%
128,426
+21,841
+20% +$522K
MRCY icon
1057
Mercury Systems
MRCY
$6.59B
$3.99M 0.01%
109,181
+20,781
+24% +$750K
RH icon
1058
RH
RH
$3.4B
$3.98M 0.01%
13,641
-4,923
-27% -$1.27M
TREX icon
1059
Trex
TREX
$5.1B
$3.97M 0.01%
47,997
+35,684
+290% +$2.37M
FARO
1060
DELISTED
Faro Technologies
FARO
$3.97M 0.01%
176,014
+66,396
+61% +$1.14M
LBRDA icon
1061
Liberty Broadband Class A
LBRDA
$5.29B
$3.96M 0.01%
49,160
+900
+2% +$75.5K
SEM
1062
DELISTED
Select Medical
SEM
$3.96M 0.01%
312,933
+156,025
+99% +$1.97M
MEI icon
1063
Methode Electronics
MEI
$593M
$3.96M 0.01%
174,158
+70,448
+68% +$1.65M
JAZZ icon
1064
Jazz Pharmaceuticals
JAZZ
$16B
$3.95M 0.01%
32,154
-1,973
-6% -$246K
GH icon
1065
Guardant Health
GH
$21.4B
$3.95M 0.01%
146,193
+48,376
+49% +$1.27M
NEO icon
1066
NeoGenomics
NEO
$2.11B
$3.94M 0.01%
243,300
+24,911
+11% +$408K
HIW icon
1067
Highwoods Properties
HIW
$3.51B
$3.91M 0.01%
170,157
+85,397
+101% +$1.7M
VYX icon
1068
NCR Voyix
VYX
$1.17B
$3.9M 0.01%
230,415
+30,036
+15% +$479K
ENVX icon
1069
Enovix
ENVX
$966M
$3.89M 0.01%
355,000
+49,777
+16% +$489K
CRSP icon
1070
CRISPR Therapeutics
CRSP
$5.22B
$3.86M 0.01%
61,724
-1,162
-2% -$64.2K
TTMI icon
1071
TTM Technologies
TTMI
$14.6B
$3.86M 0.01%
244,033
+59,417
+32% +$828K
MKSI icon
1072
MKS Inc
MKSI
$20.7B
$3.85M 0.01%
37,431
-24,216
-39% -$1.97M
AAL icon
1073
American Airlines Group
AAL
$9.97B
$3.83M 0.01%
278,749
+85,070
+44% +$1.07M
LAMR icon
1074
Lamar Advertising Co
LAMR
$15.8B
$3.82M 0.01%
35,983
-41,705
-54% -$3.92M
BWXT icon
1075
BWX Technologies
BWXT
$15.6B
$3.81M 0.01%
49,642
-35,284
-42% -$2.71M
41 42
43
44 45

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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.