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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
RYAM icon
1651
Rayonier Advanced Materials
RYAM
$570M
$569K ﹤0.01%
140,600
-18,000
-11% -$59.2K
THO icon
1652
Thor Industries
THO
$4.11B
$568K ﹤0.01%
4,804
-953
-17% -$95.3K
NIC icon
1653
Nicolet Bankshares
NIC
$3.73B
$568K ﹤0.01%
7,058
-2,252
-24% -$168K
VNO icon
1654
Vornado Realty Trust
VNO
$7.41B
$567K ﹤0.01%
20,063
-95,869
-83% -$2.28M
EVCM icon
1655
EverCommerce
EVCM
$1.79B
$566K ﹤0.01%
51,300
-2,500
-5% -$24.1K
KRNY icon
1656
Kearny Financial
KRNY
$604M
$565K ﹤0.01%
62,958
+6,246
+11% +$48.4K
HUN icon
1657
Huntsman Corp
HUN
$1.81B
$564K ﹤0.01%
22,432
-2,865
-11% -$69.7K
ZNTL icon
1658
Zentalis Pharmaceuticals
ZNTL
$297M
$564K ﹤0.01%
37,209
-6,251
-14% -$91.2K
BBCP icon
1659
Concrete Pumping Holdings
BBCP
$475M
$564K ﹤0.01%
68,733
+3,233
+5% +$25.3K
HSTM icon
1660
HealthStream
HSTM
$849M
$563K ﹤0.01%
+20,828
New +$517K
ADTN icon
1661
Adtran
ADTN
$658M
$563K ﹤0.01%
76,687
+18,078
+31% +$119K
RAPT
1662
DELISTED
RAPT Therapeutics
RAPT
$562K ﹤0.01%
2,827
-577
-17% -$71.4K
DMRC icon
1663
Digimarc Corp
DMRC
$158M
$562K ﹤0.01%
15,549
-8,200
-35% -$260K
LKFN icon
1664
Lakeland Financial Corp
LKFN
$1.56B
$561K ﹤0.01%
8,611
+4,297
+100% +$237K
TTGT icon
1665
TechTarget
TTGT
$277M
$560K ﹤0.01%
16,074
-15,099
-48% -$447K
OPI
1666
DELISTED
Office Properties Income Trust
OPI
$559K ﹤0.01%
76,400
+48,380
+173% +$257K
TSE
1667
DELISTED
Trinseo
TSE
$559K ﹤0.01%
66,800
+53,580
+405% +$358K
GRC icon
1668
Gorman-Rupp
GRC
$2.11B
$558K ﹤0.01%
15,711
-5,961
-28% -$192K
LUNG icon
1669
Pulmonx
LUNG
$92.8M
$558K ﹤0.01%
43,745
-19,725
-31% -$205K
PRM icon
1670
Perimeter Solutions
PRM
$5.53B
$558K ﹤0.01%
121,221
+52,759
+77% +$203K
VIAV icon
1671
Viavi Solutions
VIAV
$10.6B
$556K ﹤0.01%
55,263
+4,039
+8% +$33.9K
RXST icon
1672
RxSight
RXST
$292M
$556K ﹤0.01%
13,797
+1,612
+13% +$47.3K
REX icon
1673
REX American Resources
REX
$1.44B
$553K ﹤0.01%
23,386
-11,830
-34% -$237K
VZIO
1674
DELISTED
VIZIO Holding Corp.
VZIO
$553K ﹤0.01%
71,762
+5,207
+8% +$32.6K
VIV icon
1675
Telefônica Brasil
VIV
$18.1B
$553K ﹤0.01%
50,508
+18,506
+58% +$184K
65 66
67
68 69

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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.