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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
CVNA icon
1076
Carvana
CVNA
$79.7B
$3.81M 0.01%
359,510
-13,405
-4% -$100K
FCN icon
1077
FTI Consulting
FCN
$4.22B
$3.79M 0.01%
19,020
-1,308
-6% -$271K
CARG icon
1078
CarGurus
CARG
$3.29B
$3.79M 0.01%
156,770
+70,621
+82% +$1.42M
MORN icon
1079
Morningstar
MORN
$7.41B
$3.77M 0.01%
13,176
-5,635
-30% -$1.47M
CHCT
1080
Community Healthcare Trust
CHCT
$430M
$3.77M 0.01%
141,355
+35,591
+34% +$980K
AEL
1081
DELISTED
American Equity Investment Life Holding Company
AEL
$3.76M 0.01%
67,321
+36,964
+122% +$2.01M
TMCI icon
1082
Treace Medical Concepts
TMCI
$309M
$3.75M 0.01%
293,977
+267,782
+1,022% +$2.71M
HEES
1083
DELISTED
H&E Equipment Services
HEES
$3.74M 0.01%
71,559
+18,421
+35% +$832K
SIGI icon
1084
Selective Insurance
SIGI
$5.59B
$3.72M 0.01%
37,399
-14,906
-28% -$1.53M
SGRY icon
1085
Surgery Partners
SGRY
$2.01B
$3.7M 0.01%
115,680
+19,933
+21% +$578K
HOOD icon
1086
Robinhood
HOOD
$89.3B
$3.69M 0.01%
289,528
-15,156
-5% -$151K
REVG
1087
DELISTED
REV Group
REVG
$3.67M 0.01%
201,912
+39,534
+24% +$633K
TDC icon
1088
Teradata
TDC
$2.49B
$3.65M 0.01%
83,963
-844
-1% -$37.9K
TXG icon
1089
10x Genomics
TXG
$7.52B
$3.64M 0.01%
65,036
-3,565
-5% -$155K
NXT icon
1090
Nextpower Inc
NXT
$15.7B
$3.63M 0.01%
77,409
+23,695
+44% +$927K
PCVX icon
1091
Vaxcyte
PCVX
$8.88B
$3.59M 0.01%
57,190
-12,848
-18% -$667K
LNW
1092
DELISTED
Light & Wonder
LNW
$3.57M 0.01%
43,467
-3,465
-7% -$278K
CWEN icon
1093
Clearway Energy Class C
CWEN
$7.06B
$3.56M 0.01%
129,795
+29,933
+30% +$699K
UHAL.B icon
1094
U-Haul Holding Co Series N
UHAL.B
$12.7B
$3.54M 0.01%
50,287
-120,514
-71% -$6.56M
JBI icon
1095
Janus International
JBI
$664M
$3.53M 0.01%
270,542
+251,957
+1,356% +$2.68M
DNOW icon
1096
DNOW Inc
DNOW
$3.04B
$3.52M 0.01%
311,354
-298,007
-49% -$3.27M
OLK
1097
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$3.52M 0.01%
+140,000
New +$3.29M
CBT icon
1098
Cabot Corp
CBT
$4.46B
$3.52M 0.01%
42,102
-51,383
-55% -$3.82M
DO
1099
DELISTED
Diamond Offshore Drilling, Inc.
DO
$3.51M 0.01%
270,105
-4,884
-2% -$63.1K
PRGO icon
1100
Perrigo
PRGO
$1.76B
$3.51M 0.01%
109,045
-11,172
-9% -$334K
42 43
44
45 46

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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.