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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
SIRI icon
1276
SiriusXM
SIRI
$9.43B
$1.86M 0.01%
41,082
+562
+1% +$26.1K
RDN icon
1277
Radian Group
RDN
$4.87B
$1.85M 0.01%
73,705
+928
+1% +$24.5K
ATMU icon
1278
Atmus Filtration Technologies
ATMU
$4.06B
$1.85M 0.01%
+88,642
New +$2.03M
CRD.B icon
1279
Crawford & Co Class B
CRD.B
$576M
$1.83M 0.01%
213,544
+14,474
+7% +$127K
UNM icon
1280
Unum
UNM
$14.7B
$1.83M 0.01%
37,198
+21,576
+138% +$1.05M
KGC icon
1281
Kinross Gold
KGC
$31.9B
$1.82M 0.01%
396,437
+17,000
+4% +$83.3K
LASR icon
1282
nLIGHT
LASR
$2.9B
$1.8M 0.01%
173,119
+11,861
+7% +$145K
JAMF
1283
DELISTED
Jamf
JAMF
$1.76M 0.01%
99,812
-5,890
-6% -$109K
TNDM icon
1284
Tandem Diabetes Care
TNDM
$1.61B
$1.76M 0.01%
84,615
-2,981
-3% -$81.9K
VRNT
1285
DELISTED
Verint Systems
VRNT
$1.75M 0.01%
76,234
+11,445
+18% +$369K
HIW icon
1286
Highwoods Properties
HIW
$3.51B
$1.75M 0.01%
84,760
+71
+0.1% +$1.69K
SABR icon
1287
Sabre
SABR
$892M
$1.74M 0.01%
388,229
-21,440
-5% -$97.3K
RCKT icon
1288
Rocket Pharmaceuticals
RCKT
$367M
$1.73M 0.01%
84,568
+28,118
+50% +$511K
IDYA icon
1289
IDEAYA Biosciences
IDYA
$3.53B
$1.73M 0.01%
64,110
+21,100
+49% +$535K
PAAS icon
1290
Pan American Silver
PAAS
$19.9B
$1.71M 0.01%
117,683
+7,700
+7% +$120K
CERT icon
1291
Certara
CERT
$1.24B
$1.7M 0.01%
116,748
-5,359
-4% -$90.1K
TGTX icon
1292
TG Therapeutics
TGTX
$7.34B
$1.69M 0.01%
201,791
+58,602
+41% +$817K
HL icon
1293
Hecla Mining
HL
$11.9B
$1.67M 0.01%
427,719
-11,394
-3% -$54.6K
FARO
1294
DELISTED
Faro Technologies
FARO
$1.67M 0.01%
109,618
-1,352
-1% -$21.7K
TOL icon
1295
Toll Brothers
TOL
$13.9B
$1.66M 0.01%
22,503
+13,749
+157% +$1.09M
QDEL icon
1296
QuidelOrtho
QDEL
$1.03B
$1.66M 0.01%
22,767
-170
-0.7% -$13.6K
HAIN icon
1297
Hain Celestial
HAIN
$53.9M
$1.63M 0.01%
157,175
+28,555
+22% +$330K
AEL
1298
DELISTED
American Equity Investment Life Holding Company
AEL
$1.63M 0.01%
30,357
-74
-0.2% -$3.96K
MDGL icon
1299
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.63M 0.01%
11,133
-2,798
-20% -$527K
GIL icon
1300
Gildan
GIL
$10.6B
$1.62M 0.01%
57,529
+3,200
+6% +$96K
50 51
52
53 54

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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.