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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
DNA icon
2226
Ginkgo Bioworks
DNA
$487M
$167K ﹤0.01%
2,468
-404
-14% -$24.7K
CSTE icon
2227
Caesarstone
CSTE
$105M
$165K ﹤0.01%
44,100
-3,900
-8% -$15.7K
LINC icon
2228
Lincoln Educational Services
LINC
$965M
$165K ﹤0.01%
+16,400
New +$150K
CATO icon
2229
Cato Corp
CATO
$67.3M
$164K ﹤0.01%
23,000
+10,700
+87% +$75.7K
COGT icon
2230
Cogent Biosciences
COGT
$6.51B
$164K ﹤0.01%
27,869
-11,605
-29% -$88.9K
GORV
2231
DELISTED
Lazydays
GORV
$163K ﹤0.01%
+770
New +$160K
JANX icon
2232
Janux Therapeutics
JANX
$986M
$162K ﹤0.01%
15,121
+4,655
+44% +$40.3K
COOK icon
2233
Traeger
COOK
$170M
$160K ﹤0.01%
1,171
-1,552
-57% -$200K
RKT icon
2234
Rocket Companies
RKT
$42.9B
$159K ﹤0.01%
10,957
-2,880
-21% -$27.6K
GLUE icon
2235
Monte Rosa Therapeutics
GLUE
$1.35B
$157K ﹤0.01%
27,800
-10,316
-27% -$40.5K
LGF.B
2236
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$157K ﹤0.01%
15,395
+2,886
+23% +$24.7K
VERI icon
2237
Veritone
VERI
$139M
$153K ﹤0.01%
84,400
-32,900
-28% -$73.3K
ARI
2238
Apollo Commercial Real Estate
ARI
$887M
$150K ﹤0.01%
12,737
-66,925
-84% -$717K
MD icon
2239
Pediatrix Medical
MD
$2.13B
$148K ﹤0.01%
15,963
+4,083
+34% +$42.2K
INGN icon
2240
Inogen
INGN
$155M
$147K ﹤0.01%
26,700
+6,700
+34% +$35.4K
NWBI icon
2241
Northwest Bancshares
NWBI
$2.31B
$143K ﹤0.01%
11,453
-1,684
-13% -$18.8K
ADT icon
2242
ADT
ADT
$5.46B
$140K ﹤0.01%
20,548
-3,226
-14% -$20.1K
RKLB icon
2243
Rocket Lab Corp
RKLB
$51.6B
$139K ﹤0.01%
25,213
-3,943
-14% -$17.8K
AXTI icon
2244
AXT Inc
AXTI
$5.06B
$138K ﹤0.01%
57,600
-17,000
-23% -$38K
HTZ icon
2245
Hertz
HTZ
$831M
$138K ﹤0.01%
13,286
-166,091
-93% -$1.6M
CUTR
2246
DELISTED
Cutera, Inc.
CUTR
$138K ﹤0.01%
39,100
-7,592
-16% -$23.1K
DISH
2247
DELISTED
DISH Network Corp.
DISH
$137K ﹤0.01%
23,810
-3,027
-11% -$13.6K
STEM icon
2248
Stem
STEM
$55.7M
$137K ﹤0.01%
1,762
-931
-35% -$64.2K
SBH icon
2249
Sally Beauty Holdings
SBH
$1.56B
$136K ﹤0.01%
10,222
-2,881
-22% -$27.9K
GSAT icon
2250
Globalstar
GSAT
$10.7B
$135K ﹤0.01%
4,649
-1,244
-21% -$27.3K
88 89
90
91 92

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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.