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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
CCB icon
1176
Coastal Financial
CCB
$754M
$2.58M 0.01%
58,072
+48,330
+496% +$2M
CPRX
1177
DELISTED
Catalyst Pharmaceutical
CPRX
$2.57M 0.01%
153,031
+68,203
+80% +$932K
PRG icon
1178
PROG Holdings
PRG
$1.64B
$2.57M 0.01%
83,142
+23,137
+39% +$679K
ROIV icon
1179
Roivant Sciences
ROIV
$26.2B
$2.56M 0.01%
228,250
-47,523
-17% -$463K
CTKB icon
1180
Cytek Biosciences
CTKB
$621M
$2.56M 0.01%
280,492
+269,438
+2,437% +$1.7M
ARWR icon
1181
Arrowhead Research
ARWR
$12.3B
$2.56M 0.01%
83,500
-1,869
-2% -$49.6K
SSTK icon
1182
Shutterstock
SSTK
$217M
$2.55M 0.01%
52,918
+31,563
+148% +$1.33M
SAVE
1183
DELISTED
Spirit Airlines, Inc.
SAVE
$2.55M 0.01%
155,839
-1,594,241
-91% -$22.9M
PBH icon
1184
Prestige Consumer Healthcare
PBH
$2.43B
$2.54M 0.01%
41,531
+462
+1% +$27.4K
RRR icon
1185
Red Rock Resorts
RRR
$3.73B
$2.54M 0.01%
47,621
-2,422
-5% -$107K
AA icon
1186
Alcoa
AA
$13.1B
$2.54M 0.01%
74,627
-21,406
-22% -$579K
EWT icon
1187
iShares MSCI Taiwan ETF
EWT
$11.6B
$2.51M 0.01%
+54,600
New +$2.53M
DLB icon
1188
Dolby
DLB
$5.84B
$2.51M 0.01%
29,160
-22,872
-44% -$1.93M
CORT icon
1189
Corcept Therapeutics
CORT
$12.1B
$2.5M 0.01%
76,966
-6,674
-8% -$183K
W icon
1190
Wayfair
W
$13.9B
$2.5M 0.01%
40,465
+1,932
+5% +$101K
MYGN icon
1191
Myriad Genetics
MYGN
$309M
$2.49M 0.01%
129,906
+59,732
+85% +$1.03M
CRD.B icon
1192
Crawford & Co Class B
CRD.B
$576M
$2.49M 0.01%
190,055
-23,489
-11% -$224K
FOLD
1193
DELISTED
Amicus Therapeutics
FOLD
$2.48M 0.01%
175,019
-3,094
-2% -$35.1K
HAIN icon
1194
Hain Celestial
HAIN
$52.9M
$2.48M 0.01%
226,356
+69,181
+44% +$747K
SRC
1195
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.47M 0.01%
56,597
-31,702
-36% -$1.22M
CERE
1196
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.47M 0.01%
58,297
+5,727
+11% +$165K
SOFI icon
1197
SoFi Technologies
SOFI
$23.8B
$2.44M 0.01%
245,021
+8,251
+3% +$65.6K
AUPH icon
1198
Aurinia Pharmaceuticals
AUPH
$2.06B
$2.44M 0.01%
271,159
+165,882
+158% +$1.37M
GKOS icon
1199
Glaukos
GKOS
$11.2B
$2.41M 0.01%
30,283
+25,152
+490% +$1.72M
RIG icon
1200
Transocean
RIG
$6.39B
$2.41M 0.01%
378,848
-48,345
-11% -$323K
46 47
48
49 50

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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.