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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
LQDT icon
1576
Liquidity Services
LQDT
$1.35B
$660K ﹤0.01%
37,455
-533
-1% -$9.3K
WLDN icon
1577
Willdan Group
WLDN
$1.29B
$660K ﹤0.01%
32,300
-4,000
-11% -$84.8K
JOUT icon
1578
Johnson Outdoors
JOUT
$499M
$657K ﹤0.01%
12,015
+52
+0.4% +$2.95K
REPL icon
1579
Replimune Group
REPL
$1.43B
$657K ﹤0.01%
38,400
+6,978
+22% +$137K
LUNG icon
1580
Pulmonx
LUNG
$98.4M
$656K ﹤0.01%
63,470
-4,162
-6% -$48.2K
WNC icon
1581
Wabash National
WNC
$507M
$655K ﹤0.01%
31,004
+13,828
+81% +$318K
BBBY
1582
Bed Bath & Beyond
BBBY
$403M
$654K ﹤0.01%
45,471
-28,427
-38% -$696K
HLX icon
1583
Helix Energy Solutions
HLX
$1.49B
$653K ﹤0.01%
58,480
+22,201
+61% +$214K
TPB icon
1584
Turning Point Brands
TPB
$1.73B
$652K ﹤0.01%
28,245
-3,245
-10% -$79.1K
FF icon
1585
Future Fuel
FF
$249M
$652K ﹤0.01%
90,902
+14,026
+18% +$115K
DTM icon
1586
DT Midstream
DTM
$13.9B
$650K ﹤0.01%
12,279
+4,619
+60% +$241K
NIC icon
1587
Nicolet Bankshares
NIC
$3.72B
$650K ﹤0.01%
9,310
-930
-9% -$70K
FLNA
1588
Filana Therapeutics
FLNA
$45.1M
$649K ﹤0.01%
38,990
+6,375
+20% +$126K
BLBD icon
1589
Blue Bird Corp
BLBD
$2.04B
$645K ﹤0.01%
30,216
+11,916
+65% +$252K
MRUS
1590
DELISTED
Merus
MRUS
$645K ﹤0.01%
27,355
+961
+4% +$23.3K
CFR icon
1591
Cullen/Frost Bankers
CFR
$10.4B
$643K ﹤0.01%
7,049
+1,214
+21% +$123K
CMRE icon
1592
Costamare
CMRE
$1.71B
$643K ﹤0.01%
66,800
+7,000
+12% +$71.3K
TPC
1593
Tutor Perini Cor
TPC
$5.05B
$641K ﹤0.01%
81,900
-28,300
-26% -$232K
COUR icon
1594
Coursera
COUR
$1.48B
$641K ﹤0.01%
34,287
-39,026
-53% -$622K
ATEX icon
1595
Anterix
ATEX
$1.74B
$641K ﹤0.01%
20,418
-2,925
-13% -$92K
ESRT icon
1596
Empire State Realty Trust
ESRT
$817M
$641K ﹤0.01%
79,668
-47,217
-37% -$394K
SNX icon
1597
TD Synnex
SNX
$20.4B
$640K ﹤0.01%
6,413
+2,083
+48% +$206K
DLX icon
1598
Deluxe
DLX
$1.09B
$640K ﹤0.01%
33,889
-8,931
-21% -$173K
BRSL
1599
Brightstar Lottery PLC
BRSL
$2.15B
$640K ﹤0.01%
+21,100
New +$672K
AGM icon
1600
Federal Agricultural Mortgage
AGM
$2.58B
$638K ﹤0.01%
4,132
+2,500
+153% +$405K
62 63
64
65 66

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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.