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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
AAT
1751
American Assets Trust
AAT
$1.41B
$493K ﹤0.01%
+21,907
New +$434K
SITC icon
1752
SITE Centers
SITC
$158M
$493K ﹤0.01%
46,356
+19,285
+71% +$192K
WASH icon
1753
Washington Trust Bancorp
WASH
$767M
$493K ﹤0.01%
15,213
-2,960
-16% -$80.6K
AIRS icon
1754
AirSculpt Technologies
AIRS
$244M
$492K ﹤0.01%
65,700
-4,700
-7% -$29.8K
FRME icon
1755
First Merchants
FRME
$2.72B
$492K ﹤0.01%
13,265
+3,631
+38% +$112K
MVBF icon
1756
MVB Financial
MVBF
$397M
$492K ﹤0.01%
21,800
+100
+0.5% +$2.12K
LAZR
1757
DELISTED
Luminar Technologies
LAZR
$492K ﹤0.01%
9,729
-807
-8% -$40.1K
ITOS
1758
DELISTED
iTeos Therapeutics
ITOS
$491K ﹤0.01%
44,804
-9,099
-17% -$90.2K
XPEL icon
1759
XPEL
XPEL
$1.39B
$490K ﹤0.01%
9,095
-2,558
-22% -$137K
EGY icon
1760
Vaalco Energy
EGY
$592M
$488K ﹤0.01%
108,698
+95,567
+728% +$420K
OLO
1761
DELISTED
Olo Inc
OLO
$487K ﹤0.01%
85,063
+4,896
+6% +$26.9K
TKR icon
1762
Timken Company
TKR
$9.1B
$486K ﹤0.01%
6,065
-1,396
-19% -$103K
BCC icon
1763
Boise Cascade
BCC
$2.94B
$486K ﹤0.01%
3,754
-5,815
-61% -$624K
EVBG
1764
DELISTED
Everbridge, Inc. Common Stock
EVBG
$485K ﹤0.01%
19,965
-1,572
-7% -$33.9K
RMAX icon
1765
RE/MAX Holdings
RMAX
$265M
$485K ﹤0.01%
36,400
+8,191
+29% +$89.8K
RSI icon
1766
Rush Street Interactive
RSI
$2.85B
$484K ﹤0.01%
107,800
-52,155
-33% -$216K
SKYT
1767
DELISTED
SkyWater Technology
SKYT
$484K ﹤0.01%
50,300
+22,500
+81% +$150K
PRTS icon
1768
CarParts.com
PRTS
$50.3M
$483K ﹤0.01%
15,300
+2,680
+21% +$90.5K
TDW icon
1769
Tidewater
TDW
$4.55B
$483K ﹤0.01%
6,697
-2,687
-29% -$174K
TBCH
1770
Turtle Beach Corp
TBCH
$230M
$483K ﹤0.01%
44,100
-17,900
-29% -$175K
ENFN
1771
DELISTED
Enfusion, Inc.
ENFN
$482K ﹤0.01%
49,695
+30,174
+155% +$282K
NXRT
1772
NexPoint Residential Trust
NXRT
$636M
$482K ﹤0.01%
13,991
-2,523
-15% -$78.8K
DOOR
1773
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$481K ﹤0.01%
5,682
+3,372
+146% +$292K
LXU icon
1774
LSB Industries
LXU
$711M
$477K ﹤0.01%
51,183
+33,080
+183% +$302K
EQC
1775
DELISTED
Equity Commonwealth
EQC
$476K ﹤0.01%
24,810
+12,232
+97% +$231K
69 70
71
72 73

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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.