We are live on ! Find out more
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
AMKR icon
1301
Amkor Technology
AMKR
$14.3B
$1.46M ﹤0.01%
43,793
+31,383
+253% +$825K
BMBL icon
1302
Bumble
BMBL
$359M
$1.45M ﹤0.01%
98,685
-40,340
-29% -$572K
HR icon
1303
Healthcare Realty
HR
$6.58B
$1.44M ﹤0.01%
83,828
-118,798
-59% -$1.81M
VKTX icon
1304
Viking Therapeutics
VKTX
$3.84B
$1.44M ﹤0.01%
77,337
-13,235
-15% -$173K
SHO icon
1305
Sunstone Hotel Investors
SHO
$2.01B
$1.43M ﹤0.01%
133,671
+111,979
+516% +$1.1M
KNSA icon
1306
Kiniksa Pharmaceuticals
KNSA
$6.07B
$1.42M ﹤0.01%
81,077
+56,282
+227% +$925K
XMTR icon
1307
Xometry
XMTR
$5.34B
$1.42M ﹤0.01%
39,590
-22,726
-36% -$487K
TKO icon
1308
TKO Group
TKO
$14.3B
$1.41M ﹤0.01%
17,227
+7,056
+69% +$560K
FOR icon
1309
Forestar Group
FOR
$1.49B
$1.4M ﹤0.01%
42,193
+16,562
+65% +$480K
UA icon
1310
Under Armour Class C
UA
$2.25B
$1.38M ﹤0.01%
165,647
+255
+0.2% +$1.84K
ACH
1311
Accendra Health
ACH
$84.6M
$1.38M ﹤0.01%
71,596
+14,381
+25% +$260K
MSGS icon
1312
Madison Square Garden
MSGS
$9.97B
$1.38M ﹤0.01%
7,571
-4,166
-35% -$722K
IRWD icon
1313
Ironwood Pharmaceuticals
IRWD
$674M
$1.37M ﹤0.01%
119,894
+231
+0.2% +$2.29K
ETNB
1314
DELISTED
89bio
ETNB
$1.36M ﹤0.01%
121,863
-4,109
-3% -$37.8K
QDEL icon
1315
QuidelOrtho
QDEL
$1.03B
$1.36M ﹤0.01%
18,408
-4,359
-19% -$295K
MTG icon
1316
MGIC Investment
MTG
$6.29B
$1.35M ﹤0.01%
70,157
-6,171
-8% -$109K
ANGO icon
1317
AngioDynamics
ANGO
$647M
$1.35M ﹤0.01%
172,500
+129,617
+302% +$899K
GDEN
1318
DELISTED
Golden Entertainment
GDEN
$1.34M ﹤0.01%
+33,553
New +$1.22M
KURA icon
1319
Kura Oncology
KURA
$896M
$1.34M ﹤0.01%
93,153
+44,069
+90% +$433K
BLKB icon
1320
Blackbaud
BLKB
$2.1B
$1.33M ﹤0.01%
15,323
-4,169
-21% -$315K
RLJ icon
1321
RLJ Lodging Trust
RLJ
$1.67B
$1.32M ﹤0.01%
112,339
+94,801
+541% +$985K
SYM icon
1322
Symbotic
SYM
$5.43B
$1.31M ﹤0.01%
25,577
+11,377
+80% +$499K
HE icon
1323
Hawaiian Electric Industries
HE
$2.06B
$1.3M ﹤0.01%
91,894
-2,467
-3% -$32.1K
ECPG icon
1324
Encore Capital Group
ECPG
$2.07B
$1.3M ﹤0.01%
25,627
+6,973
+37% +$316K
HTH icon
1325
Hilltop Holdings
HTH
$2.25B
$1.3M ﹤0.01%
+36,930
New +$1.12M
51 52
53
54 55

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.