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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
PGC icon
1901
Peapack-Gladstone Financial
PGC
$822M
$385K ﹤0.01%
+12,926
New +$336K
APGE icon
1902
Apogee Therapeutics
APGE
$10.2B
$385K ﹤0.01%
+13,786
New +$276K
CRSR icon
1903
Corsair Gaming
CRSR
$1.45B
$383K ﹤0.01%
27,186
-18,300
-40% -$245K
UEIC icon
1904
Universal Electronics
UEIC
$66.6M
$383K ﹤0.01%
40,800
-5,700
-12% -$46.6K
AXGN icon
1905
Axogen
AXGN
$2.58B
$382K ﹤0.01%
+56,000
New +$311K
SKY icon
1906
Champion Homes
SKY
$5.23B
$382K ﹤0.01%
5,147
-960
-16% -$60.4K
SLNO
1907
DELISTED
Soleno Therapeutics
SLNO
$382K ﹤0.01%
+9,496
New +$270K
ACA icon
1908
Arcosa
ACA
$7.12B
$382K ﹤0.01%
4,625
-8,572
-65% -$629K
CATC
1909
DELISTED
CAMBRIDGE BANCORP
CATC
$382K ﹤0.01%
5,506
-4,721
-46% -$288K
CCSI icon
1910
Consensus Cloud Solutions
CCSI
$717M
$382K ﹤0.01%
+14,570
New +$342K
LNN icon
1911
Lindsay Corp
LNN
$1.17B
$380K ﹤0.01%
2,943
+611
+26% +$75K
ACT icon
1912
Enact Holdings
ACT
$6.84B
$380K ﹤0.01%
13,147
-6,712
-34% -$187K
CHEF icon
1913
Chefs' Warehouse
CHEF
$4.57B
$379K ﹤0.01%
12,885
+3,290
+34% +$79.4K
JHG
1914
DELISTED
Janus Henderson
JHG
$379K ﹤0.01%
12,571
-5,134
-29% -$133K
SLGN icon
1915
Silgan Holdings
SLGN
$4.46B
$378K ﹤0.01%
8,343
-1,684
-17% -$71K
OLMA icon
1916
Olema Pharmaceuticals
OLMA
$920M
$377K ﹤0.01%
+26,904
New +$362K
PFS icon
1917
Provident Financial Services
PFS
$3.26B
$377K ﹤0.01%
20,913
+2,384
+13% +$37.4K
NG icon
1918
NovaGold Resources
NG
$3.4B
$377K ﹤0.01%
100,700
-21,400
-18% -$80.3K
CMRC
1919
Commerce.com Inc Series 1
CMRC
$184M
$376K ﹤0.01%
38,651
+225
+0.6% +$2.09K
BAND
1920
Bandwidth Inc
BAND
$1.74B
$375K ﹤0.01%
25,900
-30,172
-54% -$352K
CTRN icon
1921
Citi Trends
CTRN
$621M
$373K ﹤0.01%
13,200
-7,100
-35% -$173K
ATLC icon
1922
Atlanticus Holdings
ATLC
$1.47B
$373K ﹤0.01%
9,646
+1,778
+23% +$56K
MSEX icon
1923
Middlesex Water
MSEX
$1.11B
$373K ﹤0.01%
+5,682
New +$374K
BNL icon
1924
Broadstone Net Lease
BNL
$4.35B
$371K ﹤0.01%
21,565
-4,898
-19% -$75.6K
TNET icon
1925
TriNet
TNET
$3.22B
$370K ﹤0.01%
3,112
-502
-14% -$57.4K
75 76
77
78 79

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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.