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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
BRC icon
2126
Brady Corp
BRC
$4.43B
$250K ﹤0.01%
4,252
-904
-18% -$49.9K
PSN icon
2127
Parsons
PSN
$5.08B
$249K ﹤0.01%
3,978
-754
-16% -$45.6K
CCS icon
2128
Century Communities
CCS
$2.04B
$249K ﹤0.01%
2,733
-428
-14% -$30.6K
GFF icon
2129
Griffon
GFF
$4.8B
$249K ﹤0.01%
+4,084
New +$189K
AUR icon
2130
Aurora
AUR
$13.4B
$248K ﹤0.01%
56,713
-7,655
-12% -$19K
YEXT icon
2131
Yext
YEXT
$613M
$248K ﹤0.01%
42,035
-29,424
-41% -$181K
SWIM icon
2132
Latham Group
SWIM
$889M
$247K ﹤0.01%
94,000
-31,200
-25% -$77.2K
NRIX icon
2133
Nurix Therapeutics
NRIX
$2.82B
$247K ﹤0.01%
23,891
-3,757
-14% -$25.7K
IGMS
2134
DELISTED
IGM Biosciences
IGMS
$246K ﹤0.01%
29,600
+17,872
+152% +$104K
RNG icon
2135
RingCentral
RNG
$5.66B
$246K ﹤0.01%
7,235
-59,324
-89% -$1.77M
TWO
2136
Two Harbors Investment
TWO
$1.26B
$245K ﹤0.01%
17,621
-1,477
-8% -$19.1K
DXPE icon
2137
DXP Enterprises
DXPE
$3B
$244K ﹤0.01%
+7,247
New +$237K
GEO icon
2138
The GEO Group
GEO
$4B
$243K ﹤0.01%
22,461
+7,169
+47% +$68.5K
BOKF icon
2139
BOK Financial
BOKF
$8.85B
$243K ﹤0.01%
2,832
-644
-19% -$48.6K
RMR icon
2140
The RMR Group
RMR
$346M
$242K ﹤0.01%
+8,580
New +$210K
WERN icon
2141
Werner Enterprises
WERN
$2.31B
$242K ﹤0.01%
5,711
-971
-15% -$38K
RC
2142
Ready Capital
RC
$294M
$242K ﹤0.01%
23,598
+2,966
+14% +$30.1K
TRN icon
2143
Trinity Industries
TRN
$2.34B
$241K ﹤0.01%
9,076
+656
+8% +$15.8K
GO icon
2144
Grocery Outlet
GO
$1.07B
$240K ﹤0.01%
8,901
-1,449
-14% -$40.6K
PZZA icon
2145
Papa John's
PZZA
$804M
$237K ﹤0.01%
3,104
-2,221
-42% -$151K
SKIN icon
2146
SkinHealth Systems
SKIN
$85.9M
$236K ﹤0.01%
75,811
-23,939
-24% -$89.8K
CCC
2147
CCC Intelligent Solutions
CCC
$4.19B
$235K ﹤0.01%
20,598
+3,024
+17% +$35.3K
LADR
2148
Ladder Capital
LADR
$1.27B
$233K ﹤0.01%
20,236
+6,325
+45% +$67.4K
DSP icon
2149
Viant Technology
DSP
$274M
$233K ﹤0.01%
33,800
-2,800
-8% -$16.8K
LAUR icon
2150
Laureate Education
LAUR
$5.15B
$233K ﹤0.01%
16,976
+2,404
+16% +$33K
84 85
86
87 88

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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.