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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 24.18%
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
WFRD icon
1151
Weatherford International
WFRD
$6.6B
$2.81M 0.01%
31,070
+9,646
+45% +$815K
SMTC icon
1152
Semtech
SMTC
$12.4B
$2.8M 0.01%
108,870
-14,083
-11% -$370K
CNXC icon
1153
Concentrix
CNXC
$1.52B
$2.8M 0.01%
34,980
-2,492
-7% -$195K
SGRY icon
1154
Surgery Partners
SGRY
$2.01B
$2.8M 0.01%
95,747
-1,007
-1% -$36.2K
AA icon
1155
Alcoa
AA
$13.1B
$2.79M 0.01%
96,033
-36,445
-28% -$1.14M
DVA icon
1156
DaVita
DVA
$11.6B
$2.74M 0.01%
28,955
-16,120
-36% -$1.64M
MTW icon
1157
Manitowoc
MTW
$727M
$2.72M 0.01%
180,450
+42,165
+30% +$706K
LCID icon
1158
Lucid Motors
LCID
$2.54B
$2.7M 0.01%
48,388
+1,423
+3% +$92.1K
M icon
1159
Macy's
M
$6.26B
$2.7M 0.01%
232,263
-8,292
-3% -$116K
NEO icon
1160
NeoGenomics
NEO
$2.11B
$2.69M 0.01%
218,389
+5,246
+2% +$78K
HLIO icon
1161
Helios Technologies
HLIO
$2.66B
$2.68M 0.01%
48,229
+34,654
+255% +$2.06M
SHLS icon
1162
Shoals Technologies Group
SHLS
$1.37B
$2.66M 0.01%
145,497
+55,814
+62% +$1.24M
IVZ icon
1163
Invesco
IVZ
$14.3B
$2.65M 0.01%
182,838
+3,749
+2% +$60.3K
PLUG icon
1164
Plug Power
PLUG
$3.21B
$2.65M 0.01%
348,214
+226,388
+186% +$2.21M
KTOS icon
1165
Kratos Defense & Security Solutions
KTOS
$11.8B
$2.64M 0.01%
175,484
-62,110
-26% -$924K
KMPR icon
1166
Kemper
KMPR
$1.56B
$2.63M 0.01%
62,614
+10,946
+21% +$519K
VNO icon
1167
Vornado Realty Trust
VNO
$7.33B
$2.63M 0.01%
115,932
-13,163
-10% -$291K
QGEN icon
1168
Qiagen
QGEN
$8.93B
$2.63M 0.01%
61,204
-176,450
-74% -$8.23M
AI icon
1169
C3.ai
AI
$1.58B
$2.63M 0.01%
102,933
+21,528
+26% +$719K
AVAV icon
1170
AeroVironment
AVAV
$9.59B
$2.62M 0.01%
23,493
-3,659
-13% -$368K
AKRO
1171
DELISTED
Akero Therapeutics
AKRO
$2.61M 0.01%
51,586
+10,300
+25% +$480K
REVG
1172
DELISTED
REV Group
REVG
$2.6M 0.01%
162,378
+101,993
+169% +$1.39M
LSXMK
1173
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.59M 0.01%
101,766
-11,150
-10% -$271K
BIPC icon
1174
Brookfield Infrastructure
BIPC
$4.93B
$2.59M 0.01%
+73,261
New +$3.03M
AIN icon
1175
Albany International
AIN
$1.81B
$2.58M 0.01%
29,894
-14,859
-33% -$1.35M
45 46
47
48 49

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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.