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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
STOK icon
1801
Stoke Therapeutics
STOK
$2.02B
$456K ﹤0.01%
86,600
+7,076
+9% +$30.2K
RVLV icon
1802
Revolve Group
RVLV
$1.72B
$455K ﹤0.01%
27,457
-4,196
-13% -$61.9K
COCO icon
1803
Vita Coco
COCO
$3.77B
$455K ﹤0.01%
17,744
+1,257
+8% +$34.1K
BCPC
1804
Balchem Corp
BCPC
$5.65B
$455K ﹤0.01%
3,058
-31,342
-91% -$4.01M
SUM
1805
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$453K ﹤0.01%
11,780
-1,705
-13% -$59.1K
MATV icon
1806
Mativ Holdings
MATV
$667M
$453K ﹤0.01%
29,588
+6,094
+26% +$82.3K
HTLF
1807
DELISTED
Heartland Financial USA, Inc.
HTLF
$453K ﹤0.01%
12,042
+3,303
+38% +$104K
FMBH icon
1808
First Mid Bancshares
FMBH
$1.39B
$452K ﹤0.01%
13,037
+4,286
+49% +$129K
ASTE icon
1809
Astec Industries
ASTE
$975M
$448K ﹤0.01%
12,055
-2,828
-19% -$104K
LGTY
1810
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$447K ﹤0.01%
39,582
+19,958
+102% +$214K
RYN icon
1811
Rayonier
RYN
$6.54B
$446K ﹤0.01%
14,727
-2,883
-16% -$77.1K
FF icon
1812
Future Fuel
FF
$249M
$446K ﹤0.01%
73,300
-17,602
-19% -$112K
BYD icon
1813
Boyd Gaming
BYD
$6.05B
$446K ﹤0.01%
7,116
-1,828
-20% -$108K
VLY icon
1814
Valley National Bancorp
VLY
$8.3B
$445K ﹤0.01%
40,931
-7,581
-16% -$68K
FYBR
1815
DELISTED
Frontier Communications
FYBR
$443K ﹤0.01%
17,483
-4,501
-20% -$90.9K
CC icon
1816
Chemours
CC
$2.3B
$443K ﹤0.01%
14,046
-2,852
-17% -$77.4K
BECN
1817
DELISTED
Beacon Roofing Supply, Inc.
BECN
$443K ﹤0.01%
5,086
-688
-12% -$53.9K
AVD icon
1818
American Vanguard Corp
AVD
$62.8M
$442K ﹤0.01%
40,300
+21,491
+114% +$214K
GAP
1819
The Gap Inc
GAP
$7.34B
$440K ﹤0.01%
21,051
-3,353
-14% -$54.1K
CMBM
1820
DELISTED
Cambium Networks
CMBM
$437K ﹤0.01%
72,800
-111,740
-61% -$550K
CEVA icon
1821
CEVA Inc
CEVA
$855M
$437K ﹤0.01%
19,227
-5,584
-23% -$115K
AVT icon
1822
Avnet
AVT
$7.87B
$437K ﹤0.01%
8,662
-58,763
-87% -$2.8M
NEOG icon
1823
Neogen
NEOG
$2.59B
$436K ﹤0.01%
21,693
-5,757
-21% -$97.4K
NVRO
1824
DELISTED
NEVRO CORP.
NVRO
$435K ﹤0.01%
20,225
-8,239
-29% -$147K
GBCI icon
1825
Glacier Bancorp
GBCI
$6.48B
$435K ﹤0.01%
10,516
-9,837
-48% -$335K
71 72
73
74 75

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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.