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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
ONL
1726
Orion Office REIT
ONL
$161M
$509K ﹤0.01%
89,000
+45,138
+103% +$235K
FBMS
1727
DELISTED
The First Bancshares, Inc.
FBMS
$509K ﹤0.01%
17,354
-8,853
-34% -$237K
XHR
1728
Xenia Hotels & Resorts
XHR
$1.76B
$509K ﹤0.01%
37,351
+17,269
+86% +$213K
AIV
1729
Aimco
AIV
$379M
$508K ﹤0.01%
64,818
-24,451
-27% -$165K
ATOM icon
1730
Atomera
ATOM
$212M
$506K ﹤0.01%
72,200
-10,500
-13% -$69.7K
RNST icon
1731
Renasant Corp
RNST
$4B
$506K ﹤0.01%
+15,024
New +$421K
ESGR
1732
DELISTED
Enstar Group
ESGR
$506K ﹤0.01%
1,719
-2,887
-63% -$754K
UCB
1733
United Community Banks
UCB
$4.43B
$505K ﹤0.01%
17,274
+3,804
+28% +$97.1K
MODV
1734
DELISTED
ModivCare
MODV
$505K ﹤0.01%
11,475
-2,878
-20% -$114K
LAND
1735
Gladstone Land Corp
LAND
$358M
$505K ﹤0.01%
34,929
-1,006
-3% -$14.3K
DTM icon
1736
DT Midstream
DTM
$13.8B
$504K ﹤0.01%
9,192
-3,087
-25% -$170K
XPER icon
1737
Xperi
XPER
$320M
$504K ﹤0.01%
+45,697
New +$441K
WU icon
1738
Western Union
WU
$2.34B
$503K ﹤0.01%
42,228
-772
-2% -$9.42K
TRMK icon
1739
Trustmark
TRMK
$2.8B
$502K ﹤0.01%
18,002
+7,757
+76% +$180K
RITM icon
1740
Rithm Capital
RITM
$5.79B
$501K ﹤0.01%
46,954
-8,404
-15% -$83.6K
CTOS icon
1741
Custom Truck One Source
CTOS
$2.33B
$501K ﹤0.01%
81,138
-26,564
-25% -$157K
SKYW icon
1742
Skywest
SKYW
$4.21B
$501K ﹤0.01%
9,596
-1,314
-12% -$59.1K
SEE
1743
DELISTED
Sealed Air
SEE
$500K ﹤0.01%
13,698
-100,927
-88% -$3.31M
SB icon
1744
Safe Bulkers
SB
$781M
$500K ﹤0.01%
127,200
-17,600
-12% -$61.9K
BMRC icon
1745
Bank of Marin Bancorp
BMRC
$462M
$500K ﹤0.01%
22,700
-6,064
-21% -$116K
EYPT icon
1746
EyePoint Inc
EYPT
$1.16B
$499K ﹤0.01%
21,600
-42,627
-66% -$476K
LIND icon
1747
Lindblad Expeditions
LIND
$2.26B
$499K ﹤0.01%
44,286
+13,868
+46% +$107K
R icon
1748
Ryder
R
$10.1B
$497K ﹤0.01%
4,318
-982
-19% -$103K
THG icon
1749
Hanover Insurance
THG
$7.77B
$497K ﹤0.01%
4,090
+72
+2% +$8.56K
CRBU icon
1750
Caribou Biosciences
CRBU
$160M
$496K ﹤0.01%
+86,600
New +$428K
68 69
70
71 72

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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.