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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
RWT
1626
Redwood Trust
RWT
$592M
$596K ﹤0.01%
80,460
-85,353
-51% -$598K
INVX
1627
Innovex International
INVX
$2.13B
$595K ﹤0.01%
25,578
+6,221
+32% +$146K
GIC icon
1628
Global Industrial
GIC
$1.49B
$594K ﹤0.01%
15,302
-5,314
-26% -$189K
ODP
1629
DELISTED
ODP
ODP
$591K ﹤0.01%
+10,499
New +$500K
SRDX
1630
DELISTED
Surmodics
SRDX
$589K ﹤0.01%
16,200
-6,300
-28% -$206K
OPRX icon
1631
OptimizeRx
OPRX
$132M
$588K ﹤0.01%
41,100
+400
+1% +$3.84K
KNTK icon
1632
Kinetik
KNTK
$4.12B
$587K ﹤0.01%
17,578
+3,012
+21% +$105K
TCX icon
1633
Tucows
TCX
$140M
$586K ﹤0.01%
21,700
+400
+2% +$8.51K
HLI icon
1634
Houlihan Lokey
HLI
$8.63B
$584K ﹤0.01%
4,874
-917
-16% -$99.4K
HCP
1635
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$583K ﹤0.01%
24,664
+4,806
+24% +$104K
METC icon
1636
Ramaco Resources Class A
METC
$692M
$582K ﹤0.01%
+35,044
New +$486K
CBU icon
1637
Community Bank
CBU
$3.43B
$582K ﹤0.01%
11,176
+581
+5% +$26.1K
EDIT icon
1638
Editas Medicine
EDIT
$432M
$582K ﹤0.01%
57,475
-1,406
-2% -$12.3K
SASR
1639
DELISTED
Sandy Spring Bancorp Inc
SASR
$582K ﹤0.01%
21,354
+1,207
+6% +$27.3K
UFCS icon
1640
United Fire Group
UFCS
$1.37B
$578K ﹤0.01%
+28,735
New +$583K
TRI icon
1641
Thomson Reuters
TRI
$46B
$578K ﹤0.01%
3,891
– –
LUMN icon
1642
Lumen
LUMN
$6.6B
$577K ﹤0.01%
315,404
-667,437
-68% -$946K
OTTR icon
1643
Otter Tail
OTTR
$3.87B
$574K ﹤0.01%
6,760
-862
-11% -$66.6K
VRNT
1644
DELISTED
Verint Systems
VRNT
$574K ﹤0.01%
21,225
-55,009
-72% -$1.28M
EFSC icon
1645
Enterprise Financial Services Corp
EFSC
$2.41B
$574K ﹤0.01%
+12,846
New +$502K
IPI icon
1646
Intrepid Potash
IPI
$490M
$573K ﹤0.01%
24,000
-530
-2% -$11.2K
PCYO icon
1647
Pure Cycle
PCYO
$273M
$572K ﹤0.01%
54,600
-8,200
-13% -$81.4K
SFST icon
1648
Southern First Bancshares
SFST
$607M
$571K ﹤0.01%
15,400
-2,000
-11% -$59.4K
DSGR icon
1649
Distribution Solutions Group
DSGR
$1.61B
$571K ﹤0.01%
18,092
-9,542
-35% -$269K
BBT
1650
Beacon Financial Corp
BBT
$2.71B
$570K ﹤0.01%
+22,974
New +$495K
64 65
66
67 68

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LP
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RIM
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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.