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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
IPAR icon
2101
Interparfums
IPAR
$3.7B
$262K ﹤0.01%
1,819
-4,989
-73% -$652K
UNF icon
2102
Unifirst Corp
UNF
$5.21B
$262K ﹤0.01%
1,432
-225
-14% -$38.4K
DHC
2103
Diversified Healthcare Trust
DHC
$2.03B
$261K ﹤0.01%
69,817
+49,279
+240% +$116K
TRUP icon
2104
Trupanion
TRUP
$1.36B
$260K ﹤0.01%
8,535
-8,580
-50% -$227K
BTU icon
2105
Peabody Energy
BTU
$2.94B
$260K ﹤0.01%
10,707
-3,992
-27% -$96.3K
AUB icon
2106
Atlantic Union Bankshares
AUB
$6.09B
$260K ﹤0.01%
7,114
-1,088
-13% -$34.2K
RXO icon
2107
RXO
RXO
$3.85B
$258K ﹤0.01%
11,095
-67,551
-86% -$1.36M
NHI icon
2108
National Health Investors
NHI
$3.5B
$258K ﹤0.01%
4,617
-149
-3% -$7.89K
CVCO icon
2109
Cavco Industries
CVCO
$4.67B
$256K ﹤0.01%
740
-111
-13% -$31.6K
FULT icon
2110
Fulton Financial
FULT
$4.69B
$256K ﹤0.01%
15,560
-4,928
-24% -$69.2K
KWR icon
2111
Quaker Houghton
KWR
$2.95B
$255K ﹤0.01%
1,194
-4,384
-79% -$755K
SMG icon
2112
ScottsMiracle-Gro
SMG
$3.59B
$255K ﹤0.01%
3,994
-674
-14% -$36.4K
MTRN icon
2113
Materion
MTRN
$5.88B
$255K ﹤0.01%
1,956
-3,694
-65% -$405K
HWKN icon
2114
Hawkins
HWKN
$2.67B
$254K ﹤0.01%
+3,601
New +$224K
ORGO icon
2115
Organogenesis Holdings
ORGO
$226M
$254K ﹤0.01%
+62,000
New +$174K
ICFI icon
2116
ICF International
ICFI
$1.6B
$252K ﹤0.01%
1,883
-965
-34% -$127K
ELVN icon
2117
Enliven Therapeutics
ELVN
$4.25B
$252K ﹤0.01%
18,241
-707
-4% -$8.65K
FG icon
2118
F&G Annuities & Life
FG
$3.59B
$252K ﹤0.01%
5,488
-5,167
-48% -$193K
MQ icon
2119
Marqeta
MQ
$1.71B
$252K ﹤0.01%
9,029
-1,695
-16% -$40.6K
BGC icon
2120
BGC Group
BGC
$5.2B
$252K ﹤0.01%
34,871
+758
+2% +$4.69K
INTT icon
2121
inTEST
INTT
$174M
$252K ﹤0.01%
+18,500
New +$245K
BWB icon
2122
Bridgewater Bancshares
BWB
$620M
$251K ﹤0.01%
18,600
+2,700
+17% +$28.4K
CMTG icon
2123
Claros Mortgage Trust
CMTG
$268M
$251K ﹤0.01%
18,400
-11,606
-39% -$138K
FL
2124
DELISTED
Foot Locker
FL
$250K ﹤0.01%
+8,038
New +$194K
REPL icon
2125
Replimune Group
REPL
$1.42B
$250K ﹤0.01%
29,622
-8,778
-23% -$102K
83 84
85
86 87

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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.