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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
CATC
1601
DELISTED
CAMBRIDGE BANCORP
CATC
$637K ﹤0.01%
10,227
-1,692
-14% -$96.1K
GIII icon
1602
G-III Apparel Group
GIII
$1.41B
$637K ﹤0.01%
25,544
-21,263
-45% -$454K
FBNC icon
1603
First Bancorp
FBNC
$2.72B
$634K ﹤0.01%
22,521
-7,966
-26% -$244K
ENVA icon
1604
Enova International
ENVA
$6.48B
$632K ﹤0.01%
12,432
+8,046
+183% +$420K
BAND
1605
Bandwidth Inc
BAND
$1.67B
$632K ﹤0.01%
56,072
+514
+0.9% +$7K
MCRB icon
1606
Seres Therapeutics
MCRB
$47.4M
$632K ﹤0.01%
13,270
+8,903
+204% +$679K
TNGX icon
1607
Tango Therapeutics
TNGX
$4.31B
$632K ﹤0.01%
+56,094
New +$342K
HY icon
1608
Hyster-Yale Materials Handling
HY
$614M
$630K ﹤0.01%
14,141
+3,101
+28% +$143K
KOP icon
1609
Koppers
KOP
$857M
$630K ﹤0.01%
15,938
+2,894
+22% +$109K
BV icon
1610
BrightView Holdings
BV
$1.08B
$630K ﹤0.01%
81,331
-29,696
-27% -$237K
APAM icon
1611
Artisan Partners
APAM
$2.97B
$630K ﹤0.01%
16,831
+11,459
+213% +$444K
PFSI icon
1612
PennyMac Financial
PFSI
$4B
$628K ﹤0.01%
9,429
+1,767
+23% +$127K
DFIN icon
1613
Donnelley Financial Solutions
DFIN
$1.17B
$627K ﹤0.01%
11,147
+6,373
+133% +$309K
PNTG icon
1614
Pennant Group
PNTG
$1.34B
$625K ﹤0.01%
56,167
-1,201
-2% -$13.9K
VITL icon
1615
Vital Farms
VITL
$495M
$625K ﹤0.01%
53,983
+35,428
+191% +$408K
CENTA icon
1616
Central Garden & Pet Co Class A
CENTA
$2.43B
$624K ﹤0.01%
19,466
-21,235
-52% -$677K
NMRK icon
1617
Newmark Group
NMRK
$2.68B
$623K ﹤0.01%
96,812
-11,239
-10% -$77.8K
BLFS icon
1618
BioLife Solutions
BLFS
$1.72B
$622K ﹤0.01%
+45,060
New +$710K
PRSU
1619
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$622K ﹤0.01%
23,738
-6,906
-23% -$192K
XPOF icon
1620
Xponential Fitness
XPOF
$208M
$621K ﹤0.01%
40,082
+21,174
+112% +$415K
HLI icon
1621
Houlihan Lokey
HLI
$8.63B
$620K ﹤0.01%
5,791
+1,791
+45% +$185K
NVRI icon
1622
Enviri
NVRI
$583M
$619K ﹤0.01%
85,710
-375
-0.4% -$3.03K
TRTX
1623
TPG RE Finance Trust
TRTX
$610M
$618K ﹤0.01%
91,876
-12,101
-12% -$87.7K
GCMG icon
1624
GCM Grosvenor
GCMG
$2.82B
$618K ﹤0.01%
79,600
-3,400
-4% -$26.4K
HUN icon
1625
Huntsman Corp
HUN
$1.78B
$617K ﹤0.01%
25,297
+11,501
+83% +$312K
63 64
65
66 67

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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.