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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
SVC
1351
Service Properties Trust
SVC
$1.06B
$1.15M ﹤0.01%
26,919
+12,715
+90% +$481K
KROS icon
1352
Keros Therapeutics
KROS
$222M
$1.15M ﹤0.01%
28,891
+2,183
+8% +$68.5K
MARA icon
1353
Marathon Digital Holdings
MARA
$3.56B
$1.13M ﹤0.01%
47,967
+27,382
+133% +$346K
UBSI icon
1354
United Bankshares
UBSI
$6.66B
$1.12M ﹤0.01%
29,800
+14,437
+94% +$459K
PATK icon
1355
Patrick Industries
PATK
$2.79B
$1.11M ﹤0.01%
16,652
+9,576
+135% +$526K
WRLD icon
1356
World Acceptance Corp
WRLD
$875M
$1.11M ﹤0.01%
8,524
+4,107
+93% +$481K
DMC
1357
Del Monte Corp
DMC
$1.42B
$1.11M ﹤0.01%
+42,351
New +$1.04M
LILAK icon
1358
Liberty Latin America Class C
LILAK
$1.67B
$1.11M ﹤0.01%
166,605
+129,919
+354% +$841K
ARDX icon
1359
Ardelyx
ARDX
$1.01B
$1.11M ﹤0.01%
179,238
+29,723
+20% +$133K
JBLU icon
1360
CALL
JetBlue
JBLU
$2.19B
$1.11M ﹤0.01%
200,000
– –
ITGR icon
1361
Integer Holdings
ITGR
$4.25B
$1.11M ﹤0.01%
11,159
-6,979
-38% -$601K
UCTT
1362
Ultra Clean Holdings
UCTT
$4.21B
$1.1M ﹤0.01%
32,349
-7,019
-18% -$195K
PETQ
1363
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.1M ﹤0.01%
55,829
+18,829
+51% +$362K
KBH icon
1364
KB Home
KBH
$3.45B
$1.1M ﹤0.01%
17,624
-8,140
-32% -$418K
CVLT icon
1365
Commault Systems
CVLT
$6.26B
$1.1M ﹤0.01%
13,738
-8,901
-39% -$636K
TCMD icon
1366
Tactile Systems Technology
TCMD
$537M
$1.09M ﹤0.01%
76,400
+47,534
+165% +$597K
JXN icon
1367
Jackson Financial
JXN
$8.85B
$1.09M ﹤0.01%
21,292
-3,744
-15% -$165K
PEB icon
1368
Pebblebrook Hotel Trust
PEB
$2.05B
$1.09M ﹤0.01%
68,130
+45,906
+207% +$610K
DCOM icon
1369
Dime Commercial Bancshares
DCOM
$1.81B
$1.08M ﹤0.01%
+40,213
New +$861K
ARCT icon
1370
Arcturus Therapeutics
ARCT
$223M
$1.08M ﹤0.01%
34,295
+15,277
+80% +$363K
MRC
1371
DELISTED
MRC Global
MRC
$1.08M ﹤0.01%
98,068
+87,798
+855% +$920K
MCS icon
1372
Marcus Corp
MCS
$914M
$1.07M ﹤0.01%
+73,617
New +$1.1M
RLAY icon
1373
Relay Therapeutics
RLAY
$4.37B
$1.07M ﹤0.01%
97,386
+11,998
+14% +$101K
PRGS icon
1374
Progress Software
PRGS
$1.79B
$1.07M ﹤0.01%
19,719
+5,197
+36% +$276K
EVTC icon
1375
Evertec
EVTC
$1.91B
$1.07M ﹤0.01%
26,046
-14,296
-35% -$526K
53 54
55
56 57

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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.