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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
LBBBW
2351
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$1.25K ﹤0.01%
100,000
– –
AACIW
2352
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$1.21K ﹤0.01%
75,000
– –
BCSAW
2353
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$1.07K ﹤0.01%
17,428
– –
SWVLW icon
2354
Swvl Holdings Corp Warrant
SWVLW
$654 ﹤0.01%
93,367
– –
TLGYW
2355
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$400 ﹤0.01%
25,000
– –
PRENW
2356
Prenetics Global Ltd Warrant
PRENW
$118K
$170 ﹤0.01%
20,000
– –
ACRS icon
2357
Aclaris Therapeutics
ACRS
$886M
– –
-44,627
Closed -$306K
ADPT icon
2358
Adaptive Biotechnologies
ADPT
$3.93B
– –
-12,277
Closed -$66.9K
ADV icon
2359
Advantage Solutions
ADV
$416M
– –
-480
Closed -$34K
AEM icon
2360
Agnico Eagle Mines
AEM
$90.5B
– –
-158,819
Closed -$7.25M
AG icon
2361
First Majestic Silver
AG
$9.2B
– –
-14,301
Closed -$73.6K
AGI icon
2362
Alamos Gold
AGI
$13.7B
– –
-20,416
Closed -$231K
AGM icon
2363
Federal Agricultural Mortgage
AGM
$2.53B
– –
-4,132
Closed -$638K
ALC icon
2364
Alcon
ALC
$35.3B
– –
-161,387
Closed -$12.5M
ALDX icon
2365
Aldeyra Therapeutics
ALDX
$92.3M
– –
-40,077
Closed -$268K
ALKT icon
2366
Alkami Technology
ALKT
$2.16B
– –
-25,995
Closed -$474K
ALXO icon
2367
ALX Oncology
ALXO
$274M
– –
-94,400
Closed -$453K
AMRC icon
2368
Ameresco
AMRC
$1.48B
– –
-13,877
Closed -$535K
AMWL icon
2369
American Well
AMWL
$222M
– –
-1,278
Closed -$29.9K
ANAB icon
2370
AnaptysBio
ANAB
$1.69B
– –
-14,340
Closed -$258K
AQN icon
2371
Algonquin Power & Utilities
AQN
$4.45B
– –
-211,272
Closed -$1.26M
ARGX icon
2372
argenx
ARGX
$54B
– –
-11,874
Closed -$5.84M
ARQT icon
2373
Arcutis Biotherapeutics
ARQT
$3.27B
– –
-75,462
Closed -$401K
ARR
2374
Armour Residential REIT
ARR
$2.37B
– –
-4,737
Closed -$101K
ASAN icon
2375
Asana
ASAN
$2.06B
– –
-56,296
Closed -$1.03M
93 94
95
96 97

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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.