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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
EONR.WS
2326
EON Resources Warrants
EONR.WS
$1.43M
$20.4K ﹤0.01%
320,000
– –
ENGNW icon
2327
enGene Therapeutics Warrants
ENGNW
$20K ﹤0.01%
+23,570
New +$18.1K
AIMAW
2328
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$19K ﹤0.01%
500,000
– –
TE
2329
T1 Energy
TE
$1.47B
$19K ﹤0.01%
10,154
-2,621
-21% -$7.07K
DM
2330
DELISTED
Desktop Metal, Inc.
DM
$16.2K ﹤0.01%
2,162
-735
-25% -$6.66K
LUNRW
2331
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$16.2K ﹤0.01%
85,301
– –
AKTS
2332
DELISTED
Akoustis Technologies Inc
AKTS
$14.2K ﹤0.01%
17,000
-66,100
-80% -$44.4K
NUBIW
2333
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$11.8K ﹤0.01%
250,000
– –
EVA
2334
DELISTED
Enviva Inc.
EVA
$10.7K ﹤0.01%
+10,788
New +$29.9K
SOAR.WS
2335
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$9.6K ﹤0.01%
86,425
– –
SKGRW
2336
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$8.32K ﹤0.01%
150,002
– –
PLAOW
2337
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$7.5K ﹤0.01%
250,000
– –
NFYS.WS
2338
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$6.25K ﹤0.01%
125,000
– –
CDAQW
2339
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$5.88K ﹤0.01%
84,000
– –
INTEW
2340
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$5.45K ﹤0.01%
62,500
– –
TGAAW
2341
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$5.37K ﹤0.01%
76,667
– –
VMCAW
2342
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$4.95K ﹤0.01%
165,000
– –
FHLTW
2343
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$3.14K ﹤0.01%
113,000
– –
IVCPW
2344
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$2.37K ﹤0.01%
55,000
– –
ACAHW
2345
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1.91K ﹤0.01%
73,334
– –
RENEW
2346
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$1.8K ﹤0.01%
13,337
– –
SHAP.WS
2347
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$1.8K ﹤0.01%
60,000
– –
PMGMW
2348
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1.75K ﹤0.01%
100,000
– –
RBOT.WS
2349
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$1.5K ﹤0.01%
50,000
– –
APCA.WS
2350
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$1.3K ﹤0.01%
40,000
– –
92 93
94
95 96

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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.