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
AMCX icon
1451
AMC Global Media
AMCX
$485M
$827K ﹤0.01%
43,988
+9,492
+28% +$141K
RYZ
1452
Ryerson Holding Corp
RYZ
$1.5B
$820K ﹤0.01%
+23,635
New +$705K
DOX icon
1453
Amdocs
DOX
$6.08B
$819K ﹤0.01%
9,321
+800
+9% +$66.7K
LRN icon
1454
Stride
LRN
$3.27B
$818K ﹤0.01%
13,774
+9,221
+203% +$505K
CPF icon
1455
Central Pacific Financial
CPF
$1B
$816K ﹤0.01%
41,464
+5,773
+16% +$101K
PRK icon
1456
Park National Corp
PRK
$3.72B
$815K ﹤0.01%
+6,131
New +$681K
WSFS icon
1457
WSFS Financial
WSFS
$4.15B
$813K ﹤0.01%
17,691
+11,082
+168% +$435K
MTUS icon
1458
Metallus
MTUS
$900M
$812K ﹤0.01%
+34,609
New +$726K
FFWM
1459
DELISTED
First Foundation Inc
FFWM
$797K ﹤0.01%
82,300
+13,413
+19% +$85.5K
DAWN
1460
DELISTED
Day One Biopharmaceuticals
DAWN
$794K ﹤0.01%
54,403
+11,593
+27% +$141K
STC icon
1461
Stewart Information Services
STC
$2B
$793K ﹤0.01%
13,493
-3,342
-20% -$159K
SLCA
1462
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$791K ﹤0.01%
69,915
+15,219
+28% +$180K
KREF
1463
KKR Real Estate Finance Trust
KREF
$493M
$788K ﹤0.01%
59,570
+12,310
+26% +$148K
MLR icon
1464
Miller Industries
MLR
$643M
$787K ﹤0.01%
18,600
-1,800
-9% -$70.8K
GERN icon
1465
Geron
GERN
$982M
$786K ﹤0.01%
372,643
-18,600
-5% -$36.2K
NWE icon
1466
NorthWestern Energy
NWE
$4.4B
$785K ﹤0.01%
15,421
-12,759
-45% -$637K
JOBY icon
1467
Joby Aviation
JOBY
$8.17B
$781K ﹤0.01%
117,448
+25,224
+27% +$155K
EGBN icon
1468
Eagle Bancorp
EGBN
$877M
$779K ﹤0.01%
25,835
+6,271
+32% +$148K
APEI icon
1469
American Public Education
APEI
$826M
$777K ﹤0.01%
80,500
-5,400
-6% -$34.3K
CLSK icon
1470
CleanSpark
CLSK
$2.96B
$774K ﹤0.01%
70,178
+57,072
+435% +$355K
HSII
1471
DELISTED
Heidrick & Struggles
HSII
$774K ﹤0.01%
26,197
+5,155
+24% +$137K
KFRC icon
1472
Kforce
KFRC
$1.03B
$771K ﹤0.01%
11,412
-75
-0.7% -$4.78K
OMCL icon
1473
Omnicell
OMCL
$1.69B
$771K ﹤0.01%
20,488
-44,960
-69% -$1.65M
EPAC icon
1474
Enerpac Tool Group
EPAC
$1.91B
$765K ﹤0.01%
24,621
+1,880
+8% +$53.6K
SRRK icon
1475
Scholar Rock
SRRK
$6.46B
$765K ﹤0.01%
+40,680
New +$506K
57 58
59
60 61

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.