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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
CCCC icon
2401
C4 Therapeutics
CCCC
$501M
– –
-30,200
Closed -$56.2K
CCJ icon
2402
Cameco
CCJ
$42.8B
– –
-545,123
Closed -$21.7M
CDLX icon
2403
Cardlytics
CDLX
$24.8M
– –
-4,610
Closed -$761K
CENX icon
2404
Century Aluminum
CENX
$4.77B
– –
-82,354
Closed -$592K
CERS icon
2405
Cerus
CERS
$572M
– –
-21,862
Closed -$35.4K
CGAU
2406
Centerra Gold
CGAU
$4.1B
– –
-11,312
Closed -$55.6K
CGEM icon
2407
Cullinan Oncology
CGEM
$1.29B
– –
-15,258
Closed -$138K
CHRS icon
2408
Coherus Oncology
CHRS
$178M
– –
-126,886
Closed -$475K
CIGI icon
2409
Colliers International
CIGI
$5.29B
– –
-2,139
Closed -$205K
CLS icon
2410
Celestica
CLS
$45.5B
– –
-450,020
Closed -$11.1M
CM icon
2411
Canadian Imperial Bank of Commerce
CM
$112B
– –
-292,540
Closed -$11.3M
CNQ icon
2412
Canadian Natural Resources
CNQ
$97.7B
– –
-1,531,622
Closed -$49.8M
CRH icon
2413
CRH
CRH
$65.7B
– –
-689,572
Closed -$37.9M
CRON
2414
Cronos Group
CRON
$1.17B
– –
-10,698
Closed -$21.4K
CVE icon
2415
Cenovus Energy
CVE
$56.2B
– –
-771,362
Closed -$16.1M
CVLG icon
2416
Covenant Logistics
CVLG
$886M
– –
-12,348
Closed -$271K
DB icon
2417
Deutsche Bank
DB
$71.9B
– –
-912,614
Closed -$10.1M
DHT icon
2418
DHT Holdings
DHT
$3.09B
– –
-78,500
Closed -$809K
DNN icon
2419
Denison Mines
DNN
$2.97B
– –
-43,860
Closed -$72.3K
DNUT icon
2420
Krispy Kreme
DNUT
$571M
– –
-15,866
Closed -$198K
DOO
2421
Bombardier Recreational Products
DOO
$4.75B
– –
-253,651
Closed -$19.3M
DRVN icon
2422
Driven Brands
DRVN
$2.1B
– –
-11,188
Closed -$141K
DSGX icon
2423
Descartes Systems
DSGX
$6.41B
– –
-27,400
Closed -$2.02M
DX
2424
Dynex Capital
DX
$3.24B
– –
-73,681
Closed -$880K
EB
2425
DELISTED
Eventbrite
EB
– –
-29,119
Closed -$287K
95 96
97
98 99

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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.