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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
ALRS icon
1601
Alerus Financial
ALRS
$843M
$620K ﹤0.01%
27,700
-1,900
-6% -$35.9K
BJRI icon
1602
BJ's Restaurants
BJRI
$1.48B
$617K ﹤0.01%
17,135
-6,534
-28% -$186K
GABC icon
1603
German American Bancorp
GABC
$1.91B
$616K ﹤0.01%
19,004
-3,498
-16% -$102K
BALY icon
1604
Bally's
BALY
$671M
$615K ﹤0.01%
44,111
+10,061
+30% +$113K
RLGT icon
1605
Radiant Logistics
RLGT
$400M
$615K ﹤0.01%
92,600
+100
+0.1% +$606
RDFN
1606
DELISTED
Redfin
RDFN
$614K ﹤0.01%
59,510
-12,345
-17% -$86K
WSBF icon
1607
Waterstone Financial
WSBF
$378M
$612K ﹤0.01%
43,100
-1,000
-2% -$11.8K
TBRG
1608
DELISTED
TruBridge
TBRG
$612K ﹤0.01%
+54,600
New +$692K
HY icon
1609
Hyster-Yale Materials Handling
HY
$614M
$611K ﹤0.01%
9,825
-4,316
-31% -$206K
GCMG icon
1610
GCM Grosvenor
GCMG
$2.82B
$609K ﹤0.01%
68,000
-11,600
-15% -$96.6K
ASTH icon
1611
Astrana Health
ASTH
$1.78B
$609K ﹤0.01%
15,894
-28,123
-64% -$936K
HRT
1612
DELISTED
HireRight Holdings Corporation
HRT
$608K ﹤0.01%
45,221
+31,044
+219% +$351K
PRA
1613
DELISTED
ProAssurance
PRA
$607K ﹤0.01%
44,036
+2,252
+5% +$34.5K
SFBS
1614
ServisFirst Bancshares
SFBS
$4.95B
$607K ﹤0.01%
9,103
-3,985
-30% -$215K
AOSL icon
1615
Alpha and Omega Semiconductor
AOSL
$916M
$605K ﹤0.01%
23,232
+2,977
+15% +$73.5K
TRS icon
1616
TriMas Corp
TRS
$1.41B
$604K ﹤0.01%
23,829
-6,633
-22% -$164K
WLDN icon
1617
Willdan Group
WLDN
$1.29B
$602K ﹤0.01%
28,000
-4,300
-13% -$85.4K
MUR icon
1618
Murphy Oil
MUR
$5.06B
$600K ﹤0.01%
14,072
-2,788
-17% -$122K
ASC icon
1619
Ardmore Shipping
ASC
$681M
$600K ﹤0.01%
42,600
+17,100
+67% +$231K
THFF icon
1620
First Financial Corp
THFF
$970M
$600K ﹤0.01%
+13,935
New +$519K
RM icon
1621
Regional Management Corp
RM
$297M
$599K ﹤0.01%
23,900
+6,100
+34% +$148K
GLDD
1622
DELISTED
Great Lakes Dredge & Dock
GLDD
$599K ﹤0.01%
78,004
+3,510
+5% +$25.6K
LOB icon
1623
Live Oak Bancshares
LOB
$1.98B
$599K ﹤0.01%
13,155
-10,193
-44% -$342K
SFNC icon
1624
Simmons First National
SFNC
$3.45B
$597K ﹤0.01%
30,076
-5,668
-16% -$94.8K
CFFN icon
1625
Capitol Federal Financial
CFFN
$1.1B
$596K ﹤0.01%
92,465
-805
-0.9% -$4.32K
63 64
65
66 67

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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.