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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 24.16%
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
FIX icon
1551
Comfort Systems
FIX
$60.8B
$688K ﹤0.01%
4,038
-2,086
-34% -$366K
USNA icon
1552
Usana Health Sciences
USNA
$250M
$686K ﹤0.01%
11,711
-1,104
-9% -$69K
PBF icon
1553
PBF Energy
PBF
$8.81B
$686K ﹤0.01%
12,812
+3,640
+40% +$173K
KFRC icon
1554
Kforce
KFRC
$1.03B
$685K ﹤0.01%
11,487
-3,938
-26% -$240K
FN icon
1555
Fabrinet
FN
$20.5B
$683K ﹤0.01%
4,102
+1,208
+42% +$168K
ZUO
1556
DELISTED
Zuora, Inc.
ZUO
$683K ﹤0.01%
82,873
+9,904
+14% +$97.6K
SFBS
1557
ServisFirst Bancshares
SFBS
$4.95B
$683K ﹤0.01%
13,088
+6,003
+85% +$318K
HTLD icon
1558
Heartland Express
HTLD
$950M
$681K ﹤0.01%
46,380
+15,432
+50% +$240K
TILE icon
1559
Interface
TILE
$2.23B
$679K ﹤0.01%
69,176
-8,013
-10% -$77.7K
LOB icon
1560
Live Oak Bancshares
LOB
$1.98B
$676K ﹤0.01%
23,348
-2,574
-10% -$82.8K
CHPT icon
1561
ChargePoint
CHPT
$166M
$676K ﹤0.01%
6,798
+88
+1% +$12.8K
MORF
1562
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$670K ﹤0.01%
29,254
-4,839
-14% -$254K
BFST icon
1563
Business First Bancshares
BFST
$1.05B
$668K ﹤0.01%
35,624
-7,062
-17% -$132K
HOV icon
1564
Hovnanian Enterprises
HOV
$793M
$668K ﹤0.01%
6,573
+3,273
+99% +$344K
CTOS icon
1565
Custom Truck One Source
CTOS
$2.46B
$668K ﹤0.01%
107,702
+6,738
+7% +$44.6K
TDW icon
1566
Tidewater
TDW
$4.56B
$667K ﹤0.01%
9,384
+26
+0.3% +$1.64K
AFRM icon
1567
Affirm
AFRM
$24.6B
$667K ﹤0.01%
31,339
+15,619
+99% +$285K
PACK icon
1568
Ranpak Holdings
PACK
$464M
$665K ﹤0.01%
122,257
-130,301
-52% -$715K
FDMT icon
1569
4D Molecular Therapeutics
FDMT
$621M
$664K ﹤0.01%
52,181
+17,116
+49% +$286K
CBSH icon
1570
Commerce Bancshares
CBSH
$8.61B
$664K ﹤0.01%
16,024
+3,552
+28% +$154K
CSV icon
1571
Carriage Services
CSV
$535M
$664K ﹤0.01%
23,503
-12,023
-34% -$379K
MSGE icon
1572
Madison Square Garden
MSGE
$4.18B
$664K ﹤0.01%
20,164
-3,390
-14% -$112K
HLNE icon
1573
Hamilton Lane
HLNE
$5.69B
$662K ﹤0.01%
7,317
+4,773
+188% +$425K
CRSR icon
1574
Corsair Gaming
CRSR
$1.4B
$661K ﹤0.01%
45,486
+5,476
+14% +$88.1K
OSUR icon
1575
OraSure Technologies
OSUR
$259M
$660K ﹤0.01%
111,368
+23,066
+26% +$129K
61 62
63
64 65

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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.