We are live on ! Find out more
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
CFLT
1176
DELISTED
Confluent
CFLT
$2.58M 0.01%
87,078
+78,078
+868% +$2.62M
BBIO icon
1177
BridgeBio Pharma
BBIO
$15.9B
$2.57M 0.01%
97,599
-5,747
-6% -$163K
SR icon
1178
Spire
SR
$4.89B
$2.57M 0.01%
45,427
-1,378
-3% -$83.6K
PLAB icon
1179
Photronics
PLAB
$1.97B
$2.56M 0.01%
126,759
-7,505
-6% -$175K
WOLF icon
1180
Wolfspeed
WOLF
$1.64B
$2.52M 0.01%
66,230
+1,440
+2% +$75.4K
TU icon
1181
Telus
TU
$15.2B
$2.49M 0.01%
152,048
+9,700
+7% +$171K
FROG icon
1182
JFrog
FROG
$11.5B
$2.49M 0.01%
98,181
-5,035
-5% -$140K
AAL icon
1183
American Airlines Group
AAL
$9.97B
$2.48M 0.01%
193,679
+112,076
+137% +$1.74M
PCH
1184
DELISTED
PotlatchDeltic
PCH
$2.48M 0.01%
54,604
+48,286
+764% +$2.38M
BPMC
1185
DELISTED
Blueprint Medicines
BPMC
$2.47M 0.01%
49,246
-13,848
-22% -$740K
INDB icon
1186
Independent Bank
INDB
$4.05B
$2.47M 0.01%
50,277
-28,129
-36% -$1.5M
RVMD icon
1187
Revolution Medicines
RVMD
$44B
$2.47M 0.01%
89,102
+24,095
+37% +$715K
ENV
1188
DELISTED
ENVESTNET, INC.
ENV
$2.46M 0.01%
55,786
+12,593
+29% +$692K
AMBA icon
1189
Ambarella
AMBA
$3.6B
$2.46M 0.01%
46,305
-274
-0.6% -$19.2K
ERII icon
1190
Energy Recovery
ERII
$397M
$2.45M 0.01%
115,743
-2,928
-2% -$78.2K
MNDY icon
1191
monday.com
MNDY
$3.99B
$2.45M 0.01%
15,400
+1,100
+8% +$185K
TALO icon
1192
Talos Energy
TALO
$2.58B
$2.45M 0.01%
149,040
-4,833
-3% -$77.7K
ZD icon
1193
Ziff Davis
ZD
$1.92B
$2.43M 0.01%
38,202
+921
+2% +$63.2K
LBTYK icon
1194
Liberty Global Class C
LBTYK
$3.46B
$2.43M 0.01%
131,054
-3,120
-2% -$60K
LPRO
1195
DELISTED
Open Lending Corp
LPRO
$2.42M 0.01%
330,591
+16,563
+5% +$152K
BL icon
1196
BlackLine
BL
$1.82B
$2.41M 0.01%
43,424
-1,499
-3% -$82.1K
GFL icon
1197
GFL Environmental
GFL
$14.7B
$2.39M 0.01%
75,031
+4,800
+7% +$165K
KRYS icon
1198
Krystal Biotech
KRYS
$9.72B
$2.39M 0.01%
20,627
+3,900
+23% +$476K
QLYS icon
1199
Qualys
QLYS
$6.47B
$2.38M 0.01%
15,602
+316
+2% +$45.5K
TTMI icon
1200
TTM Technologies
TTMI
$14.6B
$2.38M 0.01%
184,616
-12,026
-6% -$168K
46 47
48
49 50

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.