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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
TOWN icon
2201
Towne Bank
TOWN
$3.5B
$201K ﹤0.01%
+6,740
New +$175K
MASS icon
2202
908 Devices
MASS
$418M
$200K ﹤0.01%
17,834
-8,000
-31% -$54.7K
ARIS
2203
DELISTED
Aris Water Solutions
ARIS
$199K ﹤0.01%
+23,700
New +$204K
SEER icon
2204
Seer Inc
SEER
$116M
$196K ﹤0.01%
100,800
-36,700
-27% -$65.2K
GNL icon
2205
Global Net Lease
GNL
$1.9B
$192K ﹤0.01%
19,257
-13,758
-42% -$120K
MAGN
2206
Magnera Corp
MAGN
$433M
$191K ﹤0.01%
7,562
-2,176
-22% -$45.8K
DRH icon
2207
Diamondrock Hospitality Co
DRH
$2.51B
$187K ﹤0.01%
19,885
-3,064
-13% -$25.7K
ECHO
2208
EchoStar
ECHO
$26.6B
$187K ﹤0.01%
+11,263
New +$145K
CERT icon
2209
Certara
CERT
$1.24B
$187K ﹤0.01%
10,607
-106,141
-91% -$1.56M
GTES icon
2210
Gates Industrial Corporation Ltd.
GTES
$7B
$185K ﹤0.01%
13,779
-3,673
-21% -$43.4K
AMPY icon
2211
Amplify Energy
AMPY
$200M
$183K ﹤0.01%
+30,800
New +$199K
DGICA icon
2212
Donegal Group Class A
DGICA
$696M
$180K ﹤0.01%
12,874
-1,521
-11% -$21.7K
OPLN
2213
Openlane
OPLN
$4.33B
$179K ﹤0.01%
12,081
+246
+2% +$3.58K
AVDX
2214
DELISTED
AvidXchange
AVDX
$178K ﹤0.01%
14,380
-35,785
-71% -$358K
EVC icon
2215
Entravision Communication
EVC
$820M
$177K ﹤0.01%
42,462
+23,319
+122% +$92.2K
KW
2216
DELISTED
Kennedy-Wilson Holdings
KW
$176K ﹤0.01%
14,177
+792
+6% +$9.93K
SLRN
2217
DELISTED
ACELYRIN
SLRN
$175K ﹤0.01%
23,442
-14,148
-38% -$121K
ROIC
2218
DELISTED
Retail Opportunity Investments Corp.
ROIC
$173K ﹤0.01%
12,352
-8,046
-39% -$101K
STTK icon
2219
Shattuck Labs
STTK
$735M
$173K ﹤0.01%
24,300
-12,900
-35% -$35.2K
UPWK icon
2220
Upwork
UPWK
$1.08B
$171K ﹤0.01%
11,514
-12,148
-51% -$157K
HLMN icon
2221
Hillman Solutions
HLMN
$1.71B
$170K ﹤0.01%
18,477
-2,522
-12% -$19.2K
MIR icon
2222
Mirion Technologies
MIR
$3.88B
$170K ﹤0.01%
16,537
-2,154
-12% -$18.2K
VGR
2223
DELISTED
Vector Group Ltd.
VGR
$169K ﹤0.01%
15,012
-30,429
-67% -$330K
EVGO icon
2224
EVgo
EVGO
$519M
$169K ﹤0.01%
47,300
-90,617
-66% -$268K
SPRY icon
2225
ARS Pharmaceuticals
SPRY
$606M
$169K ﹤0.01%
30,806
-1,444
-4% -$6.33K
87 88
89
90 91

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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.