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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
Z icon
1051
Zillow
Z
$7.48B
$3.77M 0.01%
81,705
+1,734
+2% +$89.1K
HEI icon
1052
HEICO Corp
HEI
$52.1B
$3.77M 0.01%
23,286
+516
+2% +$87.6K
SEE
1053
DELISTED
Sealed Air
SEE
$3.77M 0.01%
114,625
-15,880
-12% -$614K
ALSN icon
1054
Allison Transmission
ALSN
$10.2B
$3.77M 0.01%
63,749
+20,359
+47% +$1.2M
CDAQ
1055
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$3.75M 0.01%
355,506
– –
WIRE
1056
DELISTED
Encore Wire Corp
WIRE
$3.74M 0.01%
20,524
-1,022
-5% -$173K
PTLO icon
1057
Portillo's
PTLO
$345M
$3.73M 0.01%
242,044
-11,785
-5% -$230K
TEVA icon
1058
Teva Pharmaceuticals
TEVA
$42.6B
$3.69M 0.01%
361,822
+25,300
+8% +$236K
ITCI
1059
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.67M 0.01%
70,403
-2,320
-3% -$135K
UTZ icon
1060
Utz Brands
UTZ
$1.25B
$3.66M 0.01%
272,175
-18,839
-6% -$290K
PK icon
1061
Park Hotels & Resorts
PK
$2.99B
$3.64M 0.01%
295,104
-28,534
-9% -$369K
FCN icon
1062
FTI Consulting
FCN
$4.24B
$3.63M 0.01%
20,328
-45,027
-69% -$8.39M
PPBI
1063
DELISTED
Pacific Premier Bancorp
PPBI
$3.62M 0.01%
166,458
-19,035
-10% -$438K
DKS icon
1064
Dick's Sporting Goods
DKS
$18.1B
$3.62M 0.01%
33,341
+1,030
+3% +$130K
DGII icon
1065
Digi International
DGII
$3.23B
$3.61M 0.01%
133,685
+23,696
+22% +$814K
NWN icon
1066
Northwest Natural Holdings
NWN
$2.12B
$3.6M 0.01%
94,246
-6,142
-6% -$252K
TRIP icon
1067
TripAdvisor
TRIP
$1.26B
$3.59M 0.01%
216,548
-15,869
-7% -$259K
OLLI icon
1068
Ollie's Bargain Outlet
OLLI
$4.73B
$3.58M 0.01%
46,399
-1,063
-2% -$77.6K
PCVX icon
1069
Vaxcyte
PCVX
$8.76B
$3.57M 0.01%
70,038
-24
-0% -$1.18K
LTHM
1070
DELISTED
Livent Corporation
LTHM
$3.56M 0.01%
193,643
-78,761
-29% -$1.8M
LOPE icon
1071
Grand Canyon Education
LOPE
$3.7B
$3.56M 0.01%
30,477
-1,982
-6% -$220K
TFIN icon
1072
Triumph Financial Inc
TFIN
$1.83B
$3.56M 0.01%
54,962
-35,758
-39% -$2.36M
HTO
1073
H2O America
HTO
$2.62B
$3.52M 0.01%
58,538
-8,855
-13% -$594K
RIG icon
1074
Transocean
RIG
$6.39B
$3.51M 0.01%
427,193
-83,626
-16% -$683K
IMGN
1075
DELISTED
Immunogen Inc
IMGN
$3.49M 0.01%
219,902
+925
+0.4% +$15.4K
41 42
43
44 45

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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.