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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
CAC icon
2151
Camden National
CAC
$996M
$233K ﹤0.01%
+6,179
New +$201K
MBI icon
2152
MBIA
MBI
$262M
$231K ﹤0.01%
37,800
+25,262
+201% +$203K
GHC icon
2153
Graham Holdings Company
GHC
$4.97B
$231K ﹤0.01%
332
-63
-16% -$39.2K
NAPA
2154
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$231K ﹤0.01%
23,421
+1,794
+8% +$18.1K
STAA icon
2155
STAAR Surgical
STAA
$1.26B
$230K ﹤0.01%
7,379
-22,889
-76% -$822K
CHUY
2156
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$230K ﹤0.01%
6,010
-4,788
-44% -$168K
DEI icon
2157
Douglas Emmett
DEI
$1.99B
$229K ﹤0.01%
15,814
-2,741
-15% -$34.8K
MYRG icon
2158
MYR Group
MYRG
$5.1B
$229K ﹤0.01%
1,584
-240
-13% -$30.9K
GOOD
2159
Gladstone Commercial Corp
GOOD
$641M
$229K ﹤0.01%
+17,284
New +$216K
CALM icon
2160
Cal-Maine
CALM
$3.87B
$229K ﹤0.01%
3,982
-638
-14% -$31.5K
ROCK icon
2161
Gibraltar Industries
ROCK
$1.45B
$228K ﹤0.01%
2,885
-457
-14% -$31.2K
GRBK icon
2162
Green Brick Partners
GRBK
$3.04B
$226K ﹤0.01%
4,358
-6,862
-61% -$312K
HBI
2163
DELISTED
Hanesbrands
HBI
$226K ﹤0.01%
50,685
+8,071
+19% +$32.9K
INSW icon
2164
International Seaways
INSW
$4.71B
$225K ﹤0.01%
+4,946
New +$227K
OPEN icon
2165
Opendoor
OPEN
$3.54B
$224K ﹤0.01%
51,691
-7,742
-13% -$21.6K
EVRI
2166
DELISTED
Everi Holdings
EVRI
$224K ﹤0.01%
19,847
-19,142
-49% -$216K
PJT icon
2167
PJT Partners
PJT
$4.57B
$222K ﹤0.01%
2,179
-426
-16% -$36.6K
TPG icon
2168
TPG
TPG
$8.86B
$222K ﹤0.01%
+5,141
New +$174K
CRVL icon
2169
CorVel
CRVL
$3.25B
$221K ﹤0.01%
+2,676
New +$190K
NFE icon
2170
New Fortress Energy
NFE
$93M
$220K ﹤0.01%
5,834
-1,005
-15% -$34.7K
MTX icon
2171
Minerals Technologies
MTX
$2.26B
$220K ﹤0.01%
3,086
-72,714
-96% -$4.31M
ENR icon
2172
Energizer
ENR
$1.55B
$220K ﹤0.01%
6,941
-2,278
-25% -$72.2K
LGF.A
2173
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$217K ﹤0.01%
+19,949
New +$182K
FCPT icon
2174
Four Corners Property Trust
FCPT
$2.76B
$217K ﹤0.01%
8,591
-4,419
-34% -$101K
GOLD
2175
Gold.com Inc
GOLD
$1.27B
$217K ﹤0.01%
7,183
-4,496
-38% -$128K
85 86
87
88 89

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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.