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
CR icon
151
Crane Co
CR
$12.9B
$39.5M 0.11%
334,426
-29,176
-8% -$2.94M
TT icon
152
Trane Technologies
TT
$105B
$39.5M 0.11%
161,850
-3,710
-2% -$812K
BDX icon
153
Becton Dickinson
BDX
$50B
$39.2M 0.11%
160,798
+9,679
+6% +$2.39M
WM icon
154
Waste Management
WM
$90.5B
$39M 0.11%
217,745
-716
-0.3% -$120K
MNST icon
155
Monster Beverage
MNST
$90.1B
$38.8M 0.11%
1,347,630
-48,718
-3% -$1.3M
MCO icon
156
Moody's
MCO
$82.8B
$38.8M 0.11%
99,384
-28,894
-23% -$10M
NOC icon
157
Northrop Grumman
NOC
$82B
$38.8M 0.11%
82,806
+5,245
+7% +$2.46M
EOG icon
158
EOG Resources
EOG
$75.1B
$38.6M 0.11%
318,929
+7,735
+2% +$963K
ALNY icon
159
Alnylam Pharmaceuticals
ALNY
$30B
$38.4M 0.11%
200,460
-1,445
-0.7% -$246K
ICE icon
160
Intercontinental Exchange
ICE
$85B
$38.4M 0.11%
298,749
-40,823
-12% -$4.63M
ROP icon
161
Roper Technologies
ROP
$39.1B
$38.4M 0.11%
70,348
-5,915
-8% -$3.05M
HES
162
DELISTED
Hess
HES
$37.9M 0.11%
262,723
+112,984
+75% +$16.6M
SPLK
163
DELISTED
Splunk Inc
SPLK
$37.8M 0.11%
248,425
+164,719
+197% +$24.6M
TXNM
164
TXNM Energy Inc
TXNM
$5.91B
$37.2M 0.11%
894,122
-237,104
-21% -$10.2M
PSX icon
165
Phillips 66
PSX
$90B
$37M 0.1%
277,677
-4,087
-1% -$488K
ARKK icon
166
ARK Innovation ETF
ARKK
$6.44B
$36.9M 0.1%
704,100
+192,100
+38% +$8.32M
ACI icon
167
Albertsons Companies
ACI
$5.83B
$36.6M 0.1%
1,593,255
-270,389
-15% -$5.97M
TGT icon
168
Target
TGT
$69.9B
$36.5M 0.1%
256,558
+10,970
+4% +$1.34M
IDXX icon
169
Idexx Laboratories
IDXX
$45B
$36.1M 0.1%
65,031
-6,125
-9% -$2.88M
HUM icon
170
Humana
HUM
$46.7B
$36M 0.1%
78,555
-1,339
-2% -$660K
HCA icon
171
HCA Healthcare
HCA
$89.8B
$36M 0.1%
132,855
-92,736
-41% -$22.9M
PH icon
172
Parker-Hannifin
PH
$135B
$35.9M 0.1%
77,829
+6,166
+9% +$2.57M
ANET icon
173
Arista Networks
ANET
$265B
$35.7M 0.1%
606,036
-18,128
-3% -$952K
ECL icon
174
Ecolab
ECL
$78.1B
$35.6M 0.1%
179,237
+42,891
+31% +$7.71M
BAB icon
175
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$35.5M 0.1%
1,318,800
-450,000
-25% -$11.5M
5 6
7
8 9

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.