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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
ATAI icon
2376
AtaiBeckley Inc
ATAI
$2.69B
– –
-15,179
Closed -$19.6K
ATS icon
2377
ATS Corp
ATS
$1.98B
– –
-574,866
Closed -$24.6M
BAM icon
2378
Brookfield Asset Management
BAM
$87.6B
– –
-454,399
Closed -$15.2M
BB icon
2379
BlackBerry
BB
$5.16B
– –
-28,718
Closed -$137K
BCE icon
2380
BCE
BCE
$21.5B
– –
-23,539
Closed -$903K
BEPC icon
2381
Brookfield Renewable
BEPC
$6.58B
– –
-43,645
Closed -$1.05M
BFLY icon
2382
Butterfly Network
BFLY
$2.46B
– –
-17,921
Closed -$21.1K
BHC icon
2383
Bausch Health
BHC
$2.36B
– –
-14,145
Closed -$117K
SRTA
2384
Strata Critical Medical Inc
SRTA
$525M
– –
-78,661
Closed -$204K
BLDP
2385
Ballard Power Systems
BLDP
$790M
– –
-11,860
Closed -$43.9K
BLNK icon
2386
Blink Charging
BLNK
$86.8M
– –
-119,785
Closed -$367K
BLUE
2387
DELISTED
bluebird bio
BLUE
– –
-649
Closed -$39.4K
BLV icon
2388
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-13,230
Closed -$887K
BMO icon
2389
Bank of Montreal
BMO
$129B
– –
-230,253
Closed -$19.5M
BN icon
2390
Brookfield
BN
$109B
– –
-785,423
Closed -$16.4M
BNS icon
2391
Scotiabank
BNS
$110B
– –
-384,872
Closed -$17.3M
BORR
2392
Borr Drilling
BORR
$1.23B
– –
-56,200
Closed -$399K
BRCC icon
2393
BRC Inc
BRCC
$211M
– –
-34,300
Closed -$123K
BTE icon
2394
Baytex Energy
BTE
$2.99B
– –
-35,494
Closed -$157K
BTG icon
2395
B2Gold
BTG
$6.71B
– –
-64,143
Closed -$185K
BW icon
2396
Babcock & Wilcox
BW
$1.42B
– –
-20,473
Closed -$86.2K
BYND icon
2397
Beyond Meat
BYND
$217M
– –
-43,673
Closed -$420K
CAE icon
2398
CAE Inc. Common Shares
CAE
$8.51B
– –
-508,284
Closed -$11.9M
CARS icon
2399
Cars.com
CARS
$651M
– –
-35,700
Closed -$602K
CBRL icon
2400
Cracker Barrel
CBRL
$1.32B
– –
-4,102
Closed -$276K
94 95
96
97 98

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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.