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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
-2.74%
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
$32B
AUM Growth
-$3.61B
Cap. Flow
-$2.32B
Cap. Flow %
-7.26%
Top 10 Hldgs %
20.58%
Holding
2,647
New
314
Increased
986
Reduced
1,144
Closed
141

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$44.7M
2
SBUX icon
Starbucks
SBUX
+$41.1M
3
CRH icon
CRH
CRH
+$39.2M
4
ADI icon
Analog Devices
ADI
+$38.8M
5
SHOP icon
Shopify
SHOP
+$33.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$168M
2
AMZN icon
Amazon
AMZN
+$162M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$96.4M
5
AAPL icon
Apple
AAPL
+$92.5M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Healthcare 12.22%
3 Financials 12.04%
4 Consumer Discretionary 10.2%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBBBW
2501
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$2.1K ﹤0.01%
100,000
– –
ACAHW
2502
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2.05K ﹤0.01%
73,334
– –
TLGYW
2503
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.07K ﹤0.01%
25,000
– –
SWVLW icon
2504
Swvl Holdings Corp Warrant
SWVLW
$934 ﹤0.01%
93,367
– –
BCSAW
2505
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$837 ﹤0.01%
17,428
– –
PRENW
2506
Prenetics Global Ltd Warrant
PRENW
$118K
$800 ﹤0.01%
20,000
– –
ACDC icon
2507
ProFrac Holding
ACDC
$987M
– –
-12,113
Closed -$135K
AGYS icon
2508
Agilysys
AGYS
$3.05B
– –
-3,493
Closed -$240K
ALLK
2509
DELISTED
Allakos
ALLK
– –
-55,345
Closed -$241K
ALT icon
2510
Altimmune
ALT
$560M
– –
-18,000
Closed -$63.5K
AMBP icon
2511
Ardagh Metal Packaging
AMBP
$3.14B
– –
-229,229
Closed -$862K
AMTX icon
2512
Aemetis
AMTX
$124M
– –
-112,700
Closed -$826K
APPN icon
2513
Appian
APPN
$2.44B
– –
-21,151
Closed -$1.01M
ASND icon
2514
Ascendis Pharma A/S
ASND
$16.3B
– –
-21,055
Closed -$1.88M
ASRT
2515
DELISTED
Assertio
ASRT
– –
-873
Closed -$71K
ASTS icon
2516
AST SpaceMobile
ASTS
$21.6B
– –
-13,300
Closed -$62.5K
LONA
2517
LeonaBio Inc
LONA
$74.1M
– –
-2,450
Closed -$72.3K
BASE
2518
DELISTED
Couchbase
BASE
– –
-10,424
Closed -$165K
BDTX icon
2519
Black Diamond Therapeutics
BDTX
$118M
– –
-12,100
Closed -$61.1K
BEKE icon
2520
KE Holdings
BEKE
$18.6B
– –
-509,828
Closed -$7.57M
BOOM icon
2521
DMC Global
BOOM
$153M
– –
-26,758
Closed -$475K
BTAI icon
2522
BioXcel Therapeutics
BTAI
$34.9M
– –
-1,789
Closed -$191K
CDXS icon
2523
Codexis
CDXS
$176M
– –
-51,242
Closed -$143K
CMPX icon
2524
Compass Therapeutics
CMPX
$414M
– –
-11,601
Closed -$34.6K
CMTL icon
2525
Comtech Telecommunications
CMTL
$51.5M
– –
-109,996
Closed -$1.01M
99 100
101
102 103

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State of Wisconsin Investment Board's Q3 2023 Portfolio in Review

As of Q3 2023, State of Wisconsin Investment Board held 2,647 positions worth $32B, down 10% from $35.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

State of Wisconsin Investment Board withdrew a net $2.32B in Q3 2023, closing 141 positions and reducing 1,144 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, State of Wisconsin Investment Board opened a new position in CRH worth $37.9M.

  • State of Wisconsin Investment Board's largest Q3 2023 buy was CRH: 689,572 shares worth $37.9M.
  • State of Wisconsin Investment Board added most to Canadian Natural Resources in Q3 2023, an estimated $44.7M increase.
  • State of Wisconsin Investment Board's biggest Q3 2023 reduction was Microsoft, cutting an estimated $168M.
  • State of Wisconsin Investment Board fully exited iShares Core MSCI EAFE ETF in Q3 2023, selling an estimated $28.1M.
  • State of Wisconsin Investment Board's ten largest holdings make up 21% of its $32B portfolio in Q3 2023.
  • State of Wisconsin Investment Board opened 314 new positions and closed 141 in Q3 2023.
  • State of Wisconsin Investment Board's portfolio value fell 10% quarter-over-quarter to $32B.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2023, filed 14 Nov 2023.