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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
EBS icon
2426
Emergent Biosolutions
EBS
$241M
– –
-94,733
Closed -$322K
ECVT icon
2427
Ecovyst
ECVT
$1.11B
– –
-12,745
Closed -$125K
EGHT icon
2428
8x8 Inc
EGHT
$290M
– –
-12,782
Closed -$32.2K
EGO icon
2429
Eldorado Gold
EGO
$10.1B
– –
-10,510
Closed -$94.2K
EMB icon
2430
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-483,947
Closed -$39.9M
ENB icon
2431
Enbridge
ENB
$112B
– –
-687,130
Closed -$22.9M
ENVA icon
2432
Enova International
ENVA
$6.47B
– –
-12,432
Closed -$632K
EQX icon
2433
Equinox Gold
EQX
$13.1B
– –
-15,373
Closed -$64.9K
ERO icon
2434
Ero Copper
ERO
$3.63B
– –
-63,570
Closed -$1.1M
ESLT icon
2435
Elbit Systems
ESLT
$36.4B
– –
-8,083
Closed -$1.61M
EVLV icon
2436
Evolv Technologies
EVLV
$1.04B
– –
-72,043
Closed -$350K
FBRT
2437
Franklin BSP Realty Trust
FBRT
$678M
– –
-25,264
Closed -$334K
FCF icon
2438
First Commonwealth Financial
FCF
$2.19B
– –
-12,557
Closed -$153K
FLWS icon
2439
1-800-Flowers.com
FLWS
$260M
– –
-41,976
Closed -$294K
FNV icon
2440
Franco-Nevada
FNV
$44.9B
– –
-130,504
Closed -$17.5M
FSM icon
2441
Fortuna Silver Mines
FSM
$3.12B
– –
-14,789
Closed -$40.5K
FSV icon
2442
FirstService
FSV
$6.11B
– –
-39,792
Closed -$5.81M
FTS icon
2443
Fortis
FTS
$28.8B
– –
-156,374
Closed -$5.97M
GBX icon
2444
The Greenbrier Companies
GBX
$1.41B
– –
-13,374
Closed -$535K
GIB icon
2445
CGI
GIB
$15.2B
– –
-163,327
Closed -$16.2M
GIL icon
2446
Gildan
GIL
$10.6B
– –
-57,529
Closed -$1.62M
GLNG icon
2447
Golar LNG
GLNG
$5.23B
– –
-9,600
Closed -$233K
GOLF icon
2448
Acushnet Holdings
GOLF
$5.27B
– –
-5,768
Closed -$306K
B
2449
Barrick Mining
B
$67B
– –
-566,835
Closed -$8.27M
GPRE icon
2450
Green Plains
GPRE
$1.08B
– –
-12,176
Closed -$366K
96 97
98
99 100

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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.