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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
LOVE
1201
LoveSac
LOVE
$253M
$2.37M 0.01%
119,049
+539
+0.5% +$13.3K
MEI icon
1202
Methode Electronics
MEI
$602M
$2.37M 0.01%
103,710
-28
-0% -$834
PLCE icon
1203
Children's Place
PLCE
$53.4M
$2.35M 0.01%
87,089
-2,308
-3% -$62.6K
PI icon
1204
Impinj
PI
$5.46B
$2.35M 0.01%
42,765
+418
+1% +$28.4K
PBH icon
1205
Prestige Consumer Healthcare
PBH
$2.43B
$2.35M 0.01%
41,069
-1,433
-3% -$86.6K
CYTK icon
1206
Cytokinetics
CYTK
$10.2B
$2.35M 0.01%
79,705
-1,370
-2% -$45.6K
VECO icon
1207
Veeco
VECO
$3.26B
$2.35M 0.01%
83,497
-45,236
-35% -$1.25M
CHWY icon
1208
Chewy
CHWY
$9.2B
$2.35M 0.01%
128,424
+54,632
+74% +$1.56M
PUMP icon
1209
ProPetro Holding
PUMP
$1.42B
$2.34M 0.01%
220,541
-89,053
-29% -$884K
W icon
1210
Wayfair
W
$13.9B
$2.33M 0.01%
38,533
+5,837
+18% +$406K
STN icon
1211
Stantec
STN
$8.47B
$2.33M 0.01%
+35,800
New +$2.38M
LITE icon
1212
Lumentum
LITE
$78B
$2.3M 0.01%
50,811
-18,365
-27% -$933K
HEES
1213
DELISTED
H&E Equipment Services
HEES
$2.3M 0.01%
53,138
-3,566
-6% -$162K
ARWR icon
1214
Arrowhead Research
ARWR
$12.1B
$2.29M 0.01%
85,369
-2,921
-3% -$89.5K
SHYF
1215
DELISTED
The Shyft Group
SHYF
$2.29M 0.01%
153,097
+14,325
+10% +$242K
ALRM icon
1216
Alarm.com
ALRM
$2.74B
$2.28M 0.01%
37,373
-16,426
-31% -$929K
GTM
1217
ZoomInfo Technologies
GTM
$1.25B
$2.28M 0.01%
139,147
-8,157
-6% -$167K
CORT icon
1218
Corcept Therapeutics
CORT
$12.1B
$2.28M 0.01%
83,640
-8,915
-10% -$258K
FRPT icon
1219
Freshpet
FRPT
$3.48B
$2.27M 0.01%
34,511
-1,066
-3% -$76.5K
IMVT icon
1220
Immunovant
IMVT
$8.64B
$2.27M 0.01%
59,186
-11,030
-16% -$249K
MCW
1221
DELISTED
Mister Car Wash
MCW
$2.27M 0.01%
411,460
-30,252
-7% -$231K
PENG
1222
Penguin Solutions Inc
PENG
$3.12B
$2.24M 0.01%
92,105
-36,759
-29% -$928K
MXL icon
1223
CALL
MaxLinear
MXL
$6.95B
$2.23M 0.01%
+100,000
New +$2.54M
ACAD icon
1224
Acadia Pharmaceuticals
ACAD
$4.89B
$2.22M 0.01%
106,585
+853
+0.8% +$23.2K
CYBR
1225
DELISTED
CyberArk
CYBR
$2.21M 0.01%
13,488
+1,200
+10% +$193K
47 48
49
50 51

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LP
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HF
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RIM
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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.