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
ANF icon
1851
Abercrombie & Fitch
ANF
$4.84B
$421K ﹤0.01%
4,776
-775
-14% -$55.1K
HP icon
1852
Helmerich & Payne
HP
$4.3B
$421K ﹤0.01%
11,630
-105,150
-90% -$4.07M
AL
1853
DELISTED
Air Lease Corp
AL
$420K ﹤0.01%
10,005
-2,025
-17% -$76.7K
JBTM
1854
JBT Marel
JBTM
$6.1B
$420K ﹤0.01%
4,219
-33,828
-89% -$3.51M
HL icon
1855
Hecla Mining
HL
$11.9B
$419K ﹤0.01%
87,174
-340,545
-80% -$1.5M
AMLX icon
1856
Amylyx Pharmaceuticals
AMLX
$2.5B
$419K ﹤0.01%
28,454
+2,759
+11% +$42.3K
BZH icon
1857
Beazer Homes USA
BZH
$874M
$418K ﹤0.01%
12,374
-1,665
-12% -$45.5K
AWI icon
1858
Armstrong World Industries
AWI
$7.68B
$417K ﹤0.01%
4,242
-949
-18% -$78.5K
ACVA icon
1859
ACV Auctions
ACVA
$1.35B
$416K ﹤0.01%
27,429
-5,738
-17% -$84.1K
LXFR icon
1860
Luxfer Holdings
LXFR
$457M
$415K ﹤0.01%
+46,400
New +$431K
HLIO icon
1861
Helios Technologies
HLIO
$2.67B
$414K ﹤0.01%
9,132
-39,097
-81% -$1.81M
DXLG icon
1862
Destination XL Group
DXLG
$33.2M
$411K ﹤0.01%
+93,500
New +$400K
OM icon
1863
Outset Medical
OM
$79.9M
$411K ﹤0.01%
5,060
-658
-12% -$53.5K
EE icon
1864
Excelerate Energy
EE
$1.12B
$410K ﹤0.01%
26,542
+15,902
+149% +$256K
BKD icon
1865
Brookdale Senior Living
BKD
$3B
$410K ﹤0.01%
70,460
+50,998
+262% +$239K
CLFD icon
1866
Clearfield
CLFD
$390M
$410K ﹤0.01%
14,101
+2,131
+18% +$56.8K
CSTM icon
1867
Constellium
CSTM
$3.95B
$409K ﹤0.01%
20,500
-6,000
-23% -$105K
PFSI icon
1868
PennyMac Financial
PFSI
$4.13B
$408K ﹤0.01%
4,620
-4,809
-51% -$361K
UNFI icon
1869
United Natural Foods
UNFI
$2.94B
$408K ﹤0.01%
25,148
-13,138
-34% -$200K
AN icon
1870
AutoNation
AN
$6.89B
$408K ﹤0.01%
2,715
-637
-19% -$87.9K
GPI icon
1871
Group 1 Automotive
GPI
$3.14B
$406K ﹤0.01%
1,332
-252
-16% -$68.7K
SPTN
1872
DELISTED
SpartanNash
SPTN
$406K ﹤0.01%
+17,682
New +$402K
DLTH icon
1873
Duluth Holdings
DLTH
$151M
$405K ﹤0.01%
75,200
-10,000
-12% -$52.3K
RUN icon
1874
Sunrun
RUN
$2.37B
$404K ﹤0.01%
20,600
-97,677
-83% -$1.24M
ALNT icon
1875
Allient
ALNT
$1.86B
$404K ﹤0.01%
13,380
+709
+6% +$20K
73 74
75
76 77

Similar funds

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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.