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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
VTNR
2051
DELISTED
Vertex Energy, Inc
VTNR
$280K ﹤0.01%
82,484
-3,872
-4% -$15.2K
FTRE icon
2052
Fortrea Holdings
FTRE
$1.69B
$279K ﹤0.01%
8,002
-1,862
-19% -$56.9K
FSR
2053
DELISTED
Fisker Inc.
FSR
$279K ﹤0.01%
159,547
+3,332
+2% +$11.8K
ABM icon
2054
ABM Industries
ABM
$2.82B
$279K ﹤0.01%
6,217
-1,133
-15% -$47.8K
MPT
2055
Medical Properties Trust
MPT
$2.51B
$279K ﹤0.01%
56,759
-9,763
-15% -$47.8K
DNB
2056
DELISTED
Dun & Bradstreet
DNB
$279K ﹤0.01%
23,814
-542
-2% -$5.52K
LBRT icon
2057
Liberty Energy
LBRT
$3.45B
$279K ﹤0.01%
15,355
-2,663
-15% -$50.6K
MGRC icon
2058
McGrath RentCorp
MGRC
$2.94B
$278K ﹤0.01%
2,322
-359
-13% -$37.3K
BMEA icon
2059
Biomea Fusion
BMEA
$92.8M
$277K ﹤0.01%
19,086
-2,476
-11% -$30.1K
MCY icon
2060
Mercury Insurance
MCY
$5.81B
$277K ﹤0.01%
+7,425
New +$258K
FHB icon
2061
First Hawaiian
FHB
$3.39B
$277K ﹤0.01%
12,104
-1,881
-13% -$36.7K
CWK icon
2062
Cushman & Wakefield Ltd
CWK
$3.37B
$276K ﹤0.01%
25,582
-20,142
-44% -$168K
TITN icon
2063
Titan Machinery
TITN
$420M
$276K ﹤0.01%
+9,551
New +$247K
SLG icon
2064
SL Green Realty
SLG
$4.08B
$276K ﹤0.01%
6,106
-3,845
-39% -$142K
VSEC icon
2065
VSE Corp
VSEC
$6.48B
$276K ﹤0.01%
4,267
-6,848
-62% -$402K
WTI icon
2066
W&T Offshore
WTI
$546M
$276K ﹤0.01%
84,523
-26,975
-24% -$99.5K
APPS icon
2067
Digital Turbine
APPS
$1.53B
$275K ﹤0.01%
40,157
+3,807
+10% +$21.3K
HPK icon
2068
HighPeak Energy
HPK
$947M
$275K ﹤0.01%
+19,332
New +$306K
CPNG icon
2069
Coupang
CPNG
$29.3B
$275K ﹤0.01%
+17,000
New +$281K
SNBR
2070
DELISTED
Sleep Number
SNBR
$274K ﹤0.01%
18,495
-2,000
-10% -$31K
HUBG icon
2071
HUB Group
HUBG
$2.55B
$274K ﹤0.01%
5,958
-1,298
-18% -$51K
ARCB icon
2072
ArcBest
ARCB
$3.28B
$274K ﹤0.01%
2,278
-377
-14% -$41.8K
BOH icon
2073
Bank of Hawaii
BOH
$3.15B
$273K ﹤0.01%
3,768
-1,815
-33% -$104K
DYN icon
2074
Dyne Therapeutics
DYN
$4.85B
$272K ﹤0.01%
20,461
-662
-3% -$6.47K
HELE icon
2075
Helen of Troy
HELE
$699M
$272K ﹤0.01%
2,252
-421
-16% -$45.4K
81 82
83
84 85

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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.