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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
WHD icon
876
Cactus
WHD
$5.78B
$5.59M 0.02%
111,321
-21,568
-16% -$1.08M
FUN icon
877
Cedar Fair
FUN
$1.71B
$5.58M 0.02%
150,850
-12,901
-8% -$503K
ARKW icon
878
ARK Web x.0 ETF
ARKW
$1.82B
$5.58M 0.02%
102,980
-2,200
-2% -$130K
RGLD icon
879
Royal Gold
RGLD
$19.1B
$5.57M 0.02%
52,387
-3,018
-5% -$343K
HASI icon
880
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$5.56M 0.02%
262,043
-28,874
-10% -$694K
PRI icon
881
Primerica
PRI
$9.62B
$5.55M 0.02%
28,590
+3,194
+13% +$654K
CAL icon
882
Caleres
CAL
$461M
$5.54M 0.02%
192,785
-14,651
-7% -$389K
TWNK
883
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5.54M 0.02%
166,445
+155,890
+1,477% +$4.18M
MTSI icon
884
MACOM Technology Solutions
MTSI
$23.5B
$5.53M 0.02%
67,799
-854
-1% -$63.2K
ESAB icon
885
ESAB
ESAB
$5.29B
$5.52M 0.02%
78,640
-4,495
-5% -$313K
RPRX icon
886
Royalty Pharma
RPRX
$26.1B
$5.5M 0.02%
202,707
+6,544
+3% +$194K
CABO icon
887
Cable One
CABO
$206M
$5.47M 0.02%
8,893
+1,034
+13% +$681K
OWL icon
888
Blue Owl Capital
OWL
$19.7B
$5.45M 0.02%
420,312
+107,929
+35% +$1.29M
JJSF icon
889
J&J Snack Foods
JJSF
$1.7B
$5.42M 0.02%
33,122
-2,257
-6% -$371K
AES icon
890
AES
AES
$10.5B
$5.41M 0.02%
356,143
+7,848
+2% +$149K
QTWO icon
891
Q2 Holdings
QTWO
$4.13B
$5.4M 0.02%
167,289
-37,445
-18% -$1.24M
SIGI icon
892
Selective Insurance
SIGI
$5.59B
$5.4M 0.02%
52,305
+2,414
+5% +$242K
REG icon
893
Regency Centers
REG
$14.1B
$5.39M 0.02%
90,647
+5,033
+6% +$318K
AXS icon
894
AXIS Capital
AXS
$7.3B
$5.39M 0.02%
95,580
-24,026
-20% -$1.33M
EQH icon
895
Equitable Holdings
EQH
$14.4B
$5.38M 0.02%
189,465
-246,075
-56% -$6.95M
NYT icon
896
New York Times
NYT
$10.3B
$5.37M 0.02%
130,349
-3,567
-3% -$150K
PBA icon
897
Pembina Pipeline
PBA
$28.4B
$5.37M 0.02%
177,688
+11,100
+7% +$342K
TWLO icon
898
Twilio
TWLO
$38.3B
$5.35M 0.02%
91,491
-1,792
-2% -$112K
MKSI icon
899
MKS Inc
MKSI
$20.7B
$5.33M 0.02%
61,647
-6,483
-10% -$632K
CLF icon
900
Cleveland-Cliffs
CLF
$6.93B
$5.33M 0.02%
340,905
-171,756
-34% -$2.68M
34 35
36
37 38

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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.