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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
CBAY
1276
DELISTED
Cymabay Therapeutics
CBAY
$1.64M ﹤0.01%
69,615
-2,319
-3% -$41.3K
ORI icon
1277
Old Republic International
ORI
$10.3B
$1.64M ﹤0.01%
55,814
-2,487
-4% -$70K
UNM icon
1278
Unum
UNM
$14.7B
$1.63M ﹤0.01%
36,106
-1,092
-3% -$49.7K
IWM icon
1279
iShares Russell 2000 ETF
IWM
$82.4B
$1.63M ﹤0.01%
8,118
-113,961
-93% -$20.4M
NGVT icon
1280
Ingevity
NGVT
$2.62B
$1.62M ﹤0.01%
34,335
-54,113
-61% -$2.25M
NOV icon
1281
NOV
NOV
$7.45B
$1.61M ﹤0.01%
79,553
+35,052
+79% +$689K
CLDX icon
1282
Celldex Therapeutics
CLDX
$3.52B
$1.61M ﹤0.01%
40,518
+8,569
+27% +$252K
AXTA icon
1283
Axalta
AXTA
$7.93B
$1.6M ﹤0.01%
47,130
-72,073
-60% -$2.16M
BBBY
1284
Bed Bath & Beyond
BBBY
$423M
$1.6M ﹤0.01%
63,481
+18,010
+40% +$310K
AAN
1285
DELISTED
The Aaron's Company Inc
AAN
$1.57M ﹤0.01%
144,500
+88,685
+159% +$823K
CP icon
1286
Canadian Pacific Kansas City
CP
$82.6B
$1.57M ﹤0.01%
19,802
-21,300
-52% -$1.56M
BL icon
1287
BlackLine
BL
$1.82B
$1.56M ﹤0.01%
25,064
-18,360
-42% -$1.04M
NUS icon
1288
Nu Skin
NUS
$236M
$1.56M ﹤0.01%
80,237
+56,051
+232% +$1.03M
AIP icon
1289
Arteris
AIP
$1.36B
$1.55M ﹤0.01%
263,629
+125,400
+91% +$707K
AKRO
1290
DELISTED
Akero Therapeutics
AKRO
$1.54M ﹤0.01%
65,933
+14,347
+28% +$283K
SPNT icon
1291
SiriusPoint
SPNT
$2.66B
$1.53M ﹤0.01%
131,882
+62,870
+91% +$663K
GNW icon
1292
Genworth Financial
GNW
$3.77B
$1.52M ﹤0.01%
227,329
+60,824
+37% +$369K
TILE icon
1293
Interface
TILE
$2.23B
$1.52M ﹤0.01%
120,110
+50,934
+74% +$522K
AMBA icon
1294
Ambarella
AMBA
$3.6B
$1.51M ﹤0.01%
24,663
-21,642
-47% -$1.18M
BEAM icon
1295
Beam Therapeutics
BEAM
$2.74B
$1.51M ﹤0.01%
55,382
+6,829
+14% +$170K
RCKT icon
1296
Rocket Pharmaceuticals
RCKT
$367M
$1.49M ﹤0.01%
49,657
-34,911
-41% -$771K
JELD icon
1297
JELD-WEN Holding
JELD
$170M
$1.48M ﹤0.01%
78,579
+44,957
+134% +$668K
CHWY icon
1298
Chewy
CHWY
$9.2B
$1.48M ﹤0.01%
62,655
-65,769
-51% -$1.3M
THS
1299
DELISTED
Treehouse Foods
THS
$1.48M ﹤0.01%
35,614
+27,213
+324% +$1.12M
SPHR icon
1300
Sphere Entertainment
SPHR
$6.33B
$1.47M ﹤0.01%
43,272
+15,933
+58% +$554K
50 51
52
53 54

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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.