We are live on
!
Find out more
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
(-10%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
2,647
New
314
Increased
986
Reduced
1,144
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$44.7M |
| 2 |
Starbucks
SBUX
|
+$41.1M |
| 3 |
CRH
CRH
|
+$39.2M |
| 4 |
Analog Devices
ADI
|
+$38.8M |
| 5 |
Shopify
SHOP
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$168M |
| 2 |
Amazon
AMZN
|
+$162M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$120M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$96.4M |
| 5 |
Apple
AAPL
|
+$92.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.16% |
| 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 | |
|---|---|---|---|---|---|---|
|
SRDX
1526
DELISTED
Surmodics
SRDX
| $722K | ﹤0.01% |
22,500
-7,800
| -26% | -$265K |
|
1527
Amdocs
DOX
$6.08B
| $720K | ﹤0.01% |
+8,521
| New | +$770K |
|
|
LAZR
1528
DELISTED
Luminar Technologies
LAZR
| $719K | ﹤0.01% |
10,536
+436
| +4% | +$40K |
|
1529
Distribution Solutions Group
DSGR
$1.61B
| $718K | ﹤0.01% |
27,634
-1,500
| -5% | -$38.6K |
|
|
DCH
1530
Dauch Corp
DCH
$1.61B
| $718K | ﹤0.01% |
+98,958
| New | +$796K |
|
1531
Relay Therapeutics
RLAY
$4.37B
| $718K | ﹤0.01% |
85,388
+16,562
| +24% | +$178K |
|
1532
REX American Resources
REX
$1.44B
| $717K | ﹤0.01% |
35,216
-7,058
| -17% | -$133K |
|
|
NOA
1533
North American Construction
NOA
$414M
| $717K | ﹤0.01% |
+32,934
| New | +$744K |
|
1534
Argan
AGX
$8.02B
| $717K | ﹤0.01% |
15,743
-3,130
| -17% | -$129K |
|
|
MASI
1535
DELISTED
Masimo
MASI
| $715K | ﹤0.01% |
8,157
-26,726
| -77% | -$3.11M |
|
1536
First Advantage
FA
$3.61B
| $714K | ﹤0.01% |
51,747
-3,926
| -7% | -$57K |
|
1537
Gorman-Rupp
GRC
$2.15B
| $713K | ﹤0.01% |
21,672
-2,690
| -11% | -$82.9K |
|
|
KALV
1538
DELISTED
KalVista Pharmaceuticals
KALV
| $713K | ﹤0.01% |
74,000
-14,600
| -16% | -$149K |
|
1539
Mine Safety
MSA
$7.32B
| $712K | ﹤0.01% |
4,517
+1,572
| +53% | +$270K |
|
|
OSG
1540
Octave Specialty Group
OSG
$210M
| $708K | ﹤0.01% |
58,724
+47,643
| +430% | +$640K |
|
|
FBMS
1541
DELISTED
The First Bancshares, Inc.
FBMS
| $707K | ﹤0.01% |
26,207
-602
| -2% | -$17.2K |
|
1542
SiriusPoint
SPNT
$2.66B
| $702K | ﹤0.01% |
69,012
+24,750
| +56% | +$248K |
|
1543
Astec Industries
ASTE
$994M
| $701K | ﹤0.01% |
14,883
-2,707
| -15% | -$134K |
|
1544
Kura Sushi USA
KRUS
$637M
| $699K | ﹤0.01% |
+10,577
| New | +$933K |
|
1545
Sana Biotechnology
SANA
$1.1B
| $698K | ﹤0.01% |
180,240
+5,857
| +3% | +$31.5K |
|
|
NPKI
1546
NPK International
NPKI
$1.19B
| $695K | ﹤0.01% |
100,600
-9,400
| -9% | -$53.8K |
|
1547
Stoneridge
SRI
$197M
| $691K | ﹤0.01% |
34,454
+1,680
| +5% | +$34.1K |
|
1548
Douglas Dynamics
PLOW
$981M
| $691K | ﹤0.01% |
22,896
-1,313
| -5% | -$40.2K |
|
1549
Global Industrial
GIC
$1.49B
| $691K | ﹤0.01% |
20,616
-3,484
| -14% | -$108K |
|
1550
Forestar Group
FOR
$1.49B
| $690K | ﹤0.01% |
25,631
-11,842
| -32% | -$326K |
|
Similar funds
LP
HF
RIM
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.