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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
GTX icon
2451
Garrett Motion
GTX
$5.39B
– –
-11,287
Closed -$88.9K
HBM icon
2452
Hudbay
HBM
$12B
– –
-16,770
Closed -$82K
HROW icon
2453
Harrow
HROW
$1.53B
– –
-24,409
Closed -$351K
HURN icon
2454
Huron Consulting
HURN
$2.4B
– –
-2,074
Closed -$216K
HUT
2455
Hut 8
HUT
$11B
– –
-2,653
Closed -$26.2K
IAG icon
2456
IAMGOLD
IAG
$10.1B
– –
-23,423
Closed -$50.8K
IAS
2457
DELISTED
Integral Ad Science
IAS
– –
-24,146
Closed -$287K
IAUX
2458
i-80 Gold Corp
IAUX
$1.45B
– –
-11,538
Closed -$17.5K
ICL icon
2459
ICL Group
ICL
$6.96B
– –
-234,765
Closed -$1.3M
IE icon
2460
Ivanhoe Electric
IE
$1.68B
– –
-23,950
Closed -$285K
IGLB icon
2461
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.81B
– –
-19,320
Closed -$911K
BRSL
2462
Brightstar Lottery PLC
BRSL
$2.19B
– –
-21,100
Closed -$640K
IHRT icon
2463
iHeartMedia
IHRT
$474M
– –
-62,898
Closed -$197K
IMO icon
2464
Imperial Oil
IMO
$62.9B
– –
-226,655
Closed -$14M
INMD icon
2465
InMode
INMD
$878M
– –
-7,945
Closed -$242K
INTA icon
2466
Intapp
INTA
$3.03B
– –
-12,892
Closed -$432K
IVR icon
2467
Invesco Mortgage Capital
IVR
$809M
– –
-14,068
Closed -$141K
JAMF
2468
DELISTED
Jamf
JAMF
– –
-99,812
Closed -$1.76M
JBGS
2469
JBG SMITH
JBGS
$692M
– –
-11,091
Closed -$160K
JBSS icon
2470
John B. Sanfilippo & Son
JBSS
$1B
– –
-4,392
Closed -$434K
KGC icon
2471
Kinross Gold
KGC
$31.9B
– –
-396,437
Closed -$1.82M
KIDS icon
2472
OrthoPediatrics
KIDS
$646M
– –
-26,078
Closed -$834K
KN icon
2473
Knowles
KN
$3.33B
– –
-67,058
Closed -$993K
KRON
2474
DELISTED
Kronos Bio
KRON
– –
-23,000
Closed -$29.9K
LEVI icon
2475
Levi Strauss
LEVI
$8.63B
– –
-11,501
Closed -$156K
97 98
99
100 101

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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.