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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
ROG icon
1101
Rogers Corp
ROG
$2.48B
$3.51M 0.01%
26,543
+4,344
+20% +$556K
ARRY icon
1102
Array Technologies
ARRY
$799M
$3.48M 0.01%
207,336
+22,647
+12% +$391K
INSM icon
1103
Insmed
INSM
$28.9B
$3.48M 0.01%
112,329
-2,235
-2% -$58K
BBIO icon
1104
BridgeBio Pharma
BBIO
$16.4B
$3.45M 0.01%
85,537
-12,062
-12% -$362K
TEVA icon
1105
Teva Pharmaceuticals
TEVA
$42.6B
$3.44M 0.01%
329,922
-31,900
-9% -$298K
TNDM icon
1106
Tandem Diabetes Care
TNDM
$1.63B
$3.43M 0.01%
116,008
+31,393
+37% +$651K
LOVE
1107
LoveSac
LOVE
$253M
$3.41M 0.01%
133,601
+14,552
+12% +$292K
AVAV icon
1108
AeroVironment
AVAV
$9.59B
$3.39M 0.01%
26,867
+3,374
+14% +$413K
ATMU icon
1109
Atmus Filtration Technologies
ATMU
$4.06B
$3.35M 0.01%
142,676
+54,034
+61% +$1.16M
ENV
1110
DELISTED
ENVESTNET, INC.
ENV
$3.35M 0.01%
67,620
+11,834
+21% +$484K
PPLI
1111
People Inc
PPLI
$3.02B
$3.34M 0.01%
77,678
-3,192
-4% -$125K
OLLI icon
1112
Ollie's Bargain Outlet
OLLI
$4.73B
$3.32M 0.01%
43,687
-2,712
-6% -$204K
DIOD icon
1113
Diodes
DIOD
$4.93B
$3.3M 0.01%
41,031
+513
+1% +$37.5K
FCFS icon
1114
FirstCash
FCFS
$9.28B
$3.3M 0.01%
30,470
-1,108
-4% -$120K
ENSG icon
1115
The Ensign Group
ENSG
$10.6B
$3.3M 0.01%
29,406
-12,290
-29% -$1.27M
AZPN
1116
DELISTED
Aspen Technology Inc
AZPN
$3.29M 0.01%
14,965
-566
-4% -$109K
LSXMK
1117
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.29M 0.01%
114,376
+12,610
+12% +$331K
JRVR icon
1118
James River Group Holdings
JRVR
$199M
$3.28M 0.01%
355,354
-65,114
-15% -$748K
FRT icon
1119
Federal Realty Investment Trust
FRT
$10.2B
$3.23M 0.01%
31,374
-20,792
-40% -$1.96M
PUBM icon
1120
PubMatic
PUBM
$783M
$3.22M 0.01%
197,501
+65,021
+49% +$943K
SVV icon
1121
Savers
SVV
$1.65B
$3.2M 0.01%
184,021
+117,062
+175% +$1.77M
BE icon
1122
Bloom Energy
BE
$69.6B
$3.18M 0.01%
214,590
+71,824
+50% +$899K
WOLF icon
1123
Wolfspeed
WOLF
$1.64B
$3.18M 0.01%
72,980
+6,750
+10% +$245K
SAIA icon
1124
Saia
SAIA
$10.1B
$3.12M 0.01%
7,116
+4,108
+137% +$1.66M
MNDY icon
1125
monday.com
MNDY
$3.99B
$3.12M 0.01%
16,600
+1,200
+8% +$193K
43 44
45
46 47

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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.