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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
LWLG icon
2301
Lightwave Logic
LWLG
$1.18B
$52.3K ﹤0.01%
10,508
-2,724
-21% -$12.8K
SMRT icon
2302
SmartRent
SMRT
$278M
$51.5K ﹤0.01%
16,140
-3,311
-17% -$9.67K
MVIS icon
2303
Microvision
MVIS
$89.9M
$47.4K ﹤0.01%
1,187
-248
-17% -$8.53K
PL icon
2304
Planet Labs
PL
$8.83B
$46.5K ﹤0.01%
18,813
-27,553
-59% -$65.2K
CCO icon
2305
Clear Channel Outdoor Holdings
CCO
$1.19B
$45.8K ﹤0.01%
25,181
-11,194
-31% -$15.5K
FTHM icon
2306
Fathom Holdings
FTHM
$24.9M
$45.2K ﹤0.01%
12,600
-2,600
-17% -$8.27K
FOSL icon
2307
Fossil Group
FOSL
$334M
$43.7K ﹤0.01%
29,900
-50,900
-63% -$74.8K
RXT icon
2308
Rackspace Technology
RXT
$1.1B
$43.2K ﹤0.01%
+21,600
New +$32.6K
TELL
2309
DELISTED
Tellurian Inc.
TELL
$41.8K ﹤0.01%
55,348
-9,877
-15% -$7K
SOUN icon
2310
SoundHound AI
SOUN
$3.23B
$40.9K ﹤0.01%
19,275
+499
+3% +$988
RVP icon
2311
Retractable Technologies
RVP
$20.2M
$40.6K ﹤0.01%
36,600
-7,000
-16% -$7.83K
SLGC
2312
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$38.5K ﹤0.01%
15,208
-4,266
-22% -$9.94K
LBBBR
2313
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$38K ﹤0.01%
200,000
– –
FRGE
2314
DELISTED
Forge Global Holdings
FRGE
$36.8K ﹤0.01%
+716
New +$30.4K
CTEV
2315
Claritev Corp
CTEV
$655M
$35.5K ﹤0.01%
616
-196
-24% -$11.9K
OLPX
2316
DELISTED
Olaplex Holdings
OLPX
$31.5K ﹤0.01%
12,415
-3,521
-22% -$6.95K
SLND.WS icon
2317
Southland Holdings Warrants
SLND.WS
$31.5K ﹤0.01%
75,000
– –
SHCR
2318
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$31.1K ﹤0.01%
28,783
-7,300
-20% -$7.48K
OCSAW
2319
Oculis Holding AG Warrants
OCSAW
$260M
$29.3K ﹤0.01%
19,560
– –
AGEN
2320
Agenus
AGEN
$310M
$25.3K ﹤0.01%
1,525
-9,456
-86% -$157K
CURO
2321
DELISTED
CURO Group Holdings Corp.
CURO
$25.2K ﹤0.01%
31,500
-9,000
-22% -$7.21K
BYNOW
2322
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$24K ﹤0.01%
200,000
– –
ME
2323
DELISTED
23andMe Holding Co
ME
$23.6K ﹤0.01%
1,292
-306
-19% -$5.29K
ATRA icon
2324
Atara Biotherapeutics
ATRA
$76.9M
$23.2K ﹤0.01%
1,808
– –
KG
2325
Kestrel Group
KG
$61.8M
$23.1K ﹤0.01%
+505
New +$18.7K
91 92
93
94 95

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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.