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
NXPI icon
176
NXP Semiconductors
NXPI
$58.9B
$35.5M 0.1%
154,427
-777
-0.5% -$156K
USB icon
177
US Bancorp
USB
$101B
$35.4M 0.1%
817,195
+1,551
+0.2% +$56.7K
WDAY icon
178
Workday
WDAY
$43.3B
$35.2M 0.1%
127,612
-3,376
-3% -$804K
BF.B icon
179
Brown-Forman Class B
BF.B
$12.8B
$35M 0.1%
612,556
+152,005
+33% +$8.71M
ORLY icon
180
O'Reilly Automotive
ORLY
$74.5B
$34.9M 0.1%
551,715
-26,070
-5% -$1.65M
BATRK icon
181
Atlanta Braves Holdings Series B
BATRK
$3.4B
$34.9M 0.1%
881,913
+72,089
+9% +$2.63M
DECK icon
182
Deckers Outdoor
DECK
$12.4B
$34.8M 0.1%
312,564
+111,744
+56% +$11.4M
AON icon
183
Aon
AON
$74.7B
$34.6M 0.1%
118,866
+10,190
+9% +$3.26M
ARKG icon
184
ARK Genomic Revolution ETF
ARKG
$1.79B
$34.4M 0.1%
1,048,500
+20,300
+2% +$552K
ABNB icon
185
Airbnb
ABNB
$108B
$34.4M 0.1%
252,631
+33,197
+15% +$4.28M
CL icon
186
Colgate-Palmolive
CL
$73.6B
$34.1M 0.1%
427,429
-29,759
-7% -$2.24M
DD icon
187
DuPont de Nemours
DD
$19.5B
$34M 0.1%
352,562
-7,926
-2% -$721K
MMM icon
188
3M
MMM
$94.8B
$33.8M 0.1%
370,286
+19,217
+5% +$1.54M
PNC icon
189
PNC Financial Services
PNC
$102B
$33.7M 0.1%
217,377
-6,681
-3% -$865K
EMR icon
190
Emerson Electric
EMR
$91.4B
$33.6M 0.09%
345,046
+15,995
+5% +$1.46M
MCK icon
191
McKesson
MCK
$102B
$33.5M 0.09%
72,423
-2,181
-3% -$992K
STZ icon
192
Constellation Brands
STZ
$22.9B
$33.2M 0.09%
137,413
-42,026
-23% -$9.99M
FCX icon
193
Freeport-McMoran
FCX
$96.9B
$33.1M 0.09%
777,894
+15,264
+2% +$564K
GMED icon
194
Globus Medical
GMED
$11.5B
$33.1M 0.09%
620,598
+37,219
+6% +$1.81M
FDX icon
195
FedEx
FDX
$77.3B
$32.6M 0.09%
129,029
+1,977
+2% +$502K
CMG icon
196
Chipotle Mexican Grill
CMG
$41.3B
$32.6M 0.09%
711,850
-22,100
-3% -$920K
TDG icon
197
TransDigm Group
TDG
$68.3B
$32.5M 0.09%
32,101
+1,776
+6% +$1.64M
WELL icon
198
Welltower
WELL
$166B
$32.1M 0.09%
356,380
+36,056
+11% +$3.13M
GD icon
199
General Dynamics
GD
$107B
$31.9M 0.09%
122,789
-1,285
-1% -$313K
APD icon
200
Air Products & Chemicals
APD
$67.7B
$31.7M 0.09%
115,613
-2,574
-2% -$708K
6 7
8
9 10

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.