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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
HTZ icon
1226
Hertz
HTZ
$838M
$2.2M 0.01%
179,377
+4,705
+3% +$78.7K
INFN
1227
DELISTED
Infinera Corporation Common Stock
INFN
$2.19M 0.01%
524,503
+147,195
+39% +$636K
TBI
1228
Trueblue
TBI
$302M
$2.19M 0.01%
149,432
+56,899
+61% +$886K
SITM icon
1229
SiTime
SITM
$20.7B
$2.18M 0.01%
19,043
-8,767
-32% -$1.08M
IART icon
1230
Integra LifeSciences
IART
$1.42B
$2.17M 0.01%
56,930
-1,998
-3% -$84.1K
WFG icon
1231
West Fraser Timber
WFG
$5.5B
$2.17M 0.01%
29,746
-19,600
-40% -$1.54M
FOLD
1232
DELISTED
Amicus Therapeutics
FOLD
$2.17M 0.01%
178,113
-6,466
-4% -$83.4K
PRTA icon
1233
Prothena Corp
PRTA
$466M
$2.16M 0.01%
44,772
+2,732
+6% +$162K
NXT icon
1234
Nextpower Inc
NXT
$15.7B
$2.16M 0.01%
53,714
+48,076
+853% +$1.95M
SEM
1235
DELISTED
Select Medical
SEM
$2.14M 0.01%
156,908
-4,931
-3% -$76.1K
MXL icon
1236
MaxLinear
MXL
$6.95B
$2.13M 0.01%
95,571
-81,688
-46% -$2.08M
GTLB icon
1237
GitLab
GTLB
$7.32B
$2.12M 0.01%
46,964
+6,715
+17% +$322K
CWEN icon
1238
Clearway Energy Class C
CWEN
$7.06B
$2.11M 0.01%
99,862
-4,538
-4% -$115K
NTLA icon
1239
Intellia Therapeutics
NTLA
$1.66B
$2.11M 0.01%
66,739
-2,437
-4% -$94.5K
VICR icon
1240
Vicor
VICR
$10.4B
$2.1M 0.01%
35,730
-27,994
-44% -$1.86M
FELE icon
1241
Franklin Electric
FELE
$4.75B
$2.08M 0.01%
23,353
-326
-1% -$31.5K
WD icon
1242
Walker & Dunlop
WD
$1.45B
$2.08M 0.01%
28,042
-7,396
-21% -$625K
BMBL icon
1243
Bumble
BMBL
$359M
$2.07M 0.01%
139,025
-7,341
-5% -$124K
ALGT icon
1244
Allegiant Air
ALGT
$2.36B
$2.07M 0.01%
26,931
-4,783
-15% -$492K
MSGS icon
1245
Madison Square Garden
MSGS
$9.97B
$2.07M 0.01%
11,737
-344
-3% -$64.7K
RRR icon
1246
Red Rock Resorts
RRR
$3.73B
$2.05M 0.01%
50,043
+852
+2% +$38.5K
PINC
1247
DELISTED
Premier
PINC
$2.05M 0.01%
95,404
-3,244
-3% -$80.9K
ARCH
1248
DELISTED
Arch Resources, Inc.
ARCH
$2.05M 0.01%
11,988
-183
-2% -$24.5K
INDI icon
1249
indie Semiconductor
INDI
$875M
$2.04M 0.01%
323,892
+113,523
+54% +$878K
AXSM icon
1250
Axsome Therapeutics
AXSM
$11.2B
$2.04M 0.01%
29,157
-9,088
-24% -$679K
48 49
50
51 52

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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.