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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
PHR icon
1126
Phreesia
PHR
$780M
$3.05M 0.01%
163,392
+64,483
+65% +$1.73M
SANM icon
1127
Sanmina
SANM
$11.2B
$3.05M 0.01%
56,229
-2,326
-4% -$131K
OCFC icon
1128
OceanFirst Financial
OCFC
$1.85B
$3.03M 0.01%
209,272
-13,519
-6% -$228K
GOGO icon
1129
Gogo Inc
GOGO
$377M
$3.02M 0.01%
253,402
+40,550
+19% +$560K
AGL icon
1130
Agilon Health
AGL
$1.45B
$3M 0.01%
6,759
-12,490
-65% -$5.64M
HOOD icon
1131
Robinhood
HOOD
$89.3B
$2.99M 0.01%
+304,684
New +$3.38M
XPRO icon
1132
Expro Ltd
XPRO
$2.07B
$2.98M 0.01%
+128,164
New +$2.89M
UMH
1133
UMH Properties
UMH
$1.39B
$2.97M 0.01%
211,766
-15,816
-7% -$243K
SRC
1134
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.96M 0.01%
88,299
-13,179
-13% -$508K
OMCL icon
1135
Omnicell
OMCL
$1.69B
$2.95M 0.01%
65,448
-2,477
-4% -$150K
TRTL
1136
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$2.93M 0.01%
280,000
– –
AZTA icon
1137
Azenta
AZTA
$1.47B
$2.92M 0.01%
58,262
-1,578
-3% -$79.3K
ROG icon
1138
Rogers Corp
ROG
$2.48B
$2.92M 0.01%
22,199
+1,926
+10% +$287K
HAE icon
1139
Haemonetics
HAE
$4.11B
$2.91M 0.01%
32,492
-542
-2% -$48.4K
BANR icon
1140
Banner Corp
BANR
$2.5B
$2.9M 0.01%
68,543
+27,587
+67% +$1.24M
GH icon
1141
Guardant Health
GH
$22.2B
$2.9M 0.01%
97,817
-3,523
-3% -$124K
GATX icon
1142
GATX Corp
GATX
$6.34B
$2.89M 0.01%
26,582
-933
-3% -$113K
INSM icon
1143
Insmed
INSM
$28.9B
$2.89M 0.01%
114,564
-4,093
-3% -$93.6K
BOX icon
1144
Box
BOX
$4.48B
$2.89M 0.01%
119,216
-3,331
-3% -$95.2K
SWX icon
1145
Southwest Gas
SWX
$6.67B
$2.88M 0.01%
47,726
-915
-2% -$58.4K
CRSP icon
1146
CRISPR Therapeutics
CRSP
$5.22B
$2.85M 0.01%
62,886
-2,254
-3% -$116K
GRAB icon
1147
Grab
GRAB
$15.1B
$2.84M 0.01%
802,600
+89,300
+13% +$319K
BROS icon
1148
Dutch Bros
BROS
$8.93B
$2.83M 0.01%
121,823
-7,834
-6% -$223K
TXG icon
1149
10x Genomics
TXG
$7.52B
$2.83M 0.01%
68,601
-2,575
-4% -$134K
HHH icon
1150
Howard Hughes
HHH
$4.04B
$2.82M 0.01%
39,868
+5,208
+15% +$393K
44 45
46
47 48

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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.