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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 | |
|---|---|---|---|---|---|---|
1626
Intrepid Potash
IPI
$490M
| $617K | ﹤0.01% |
24,530
-3,503
| -12% | -$89.7K |
|
1627
UMB Financial
UMBF
$11.4B
| $613K | ﹤0.01% |
9,874
+6,232
| +171% | +$405K |
|
1628
Collegium Pharmaceutical
COLL
$913M
| $612K | ﹤0.01% |
27,391
-1,299
| -5% | -$29.6K |
|
1629
Smith & Wesson
SWBI
$636M
| $612K | ﹤0.01% |
47,408
-22,620
| -32% | -$282K |
|
1630
International Money Express
IMXI
$353M
| $612K | ﹤0.01% |
+36,126
| New | +$727K |
|
1631
American States Water
AWR
$3.49B
| $611K | ﹤0.01% |
7,770
-3,828
| -33% | -$326K |
|
1632
OSI Systems
OSIS
$3.82B
| $611K | ﹤0.01% |
+5,178
| New | +$624K |
|
1633
Ardelyx
ARDX
$1.03B
| $610K | ﹤0.01% |
149,515
-38,169
| -20% | -$149K |
|
1634
German American Bancorp
GABC
$1.91B
| $610K | ﹤0.01% |
22,502
-2,530
| -10% | -$72.3K |
|
1635
First Interstate BancSystem
FIBK
$3.7B
| $609K | ﹤0.01% |
+24,410
| New | +$637K |
|
|
PTVE
1636
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $608K | ﹤0.01% |
74,831
-16,287
| -18% | -$133K |
|
1637
Bristow Group
VTOL
$1.36B
| $607K | ﹤0.01% |
21,553
-6,600
| -23% | -$191K |
|
|
AIV
1638
Aimco
AIV
$379M
| $607K | ﹤0.01% |
89,269
+54,301
| +155% | +$432K |
|
|
DCPH
1639
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $607K | ﹤0.01% |
47,692
+2,236
| +5% | +$30.8K |
|
1640
Simmons First National
SFNC
$3.45B
| $606K | ﹤0.01% |
35,744
-14,218
| -28% | -$256K |
|
|
SEI
1641
Solaris Energy Infrastructure
SEI
$4.07B
| $605K | ﹤0.01% |
56,800
-21,700
| -28% | -$222K |
|
|
SCS
1642
DELISTED
Steelcase
SCS
| $605K | ﹤0.01% |
54,168
-25,687
| -32% | -$225K |
|
1643
Alpha and Omega Semiconductor
AOSL
$916M
| $604K | ﹤0.01% |
20,255
-8,301
| -29% | -$258K |
|
1644
Quanterix
QTRX
$139M
| $603K | ﹤0.01% |
22,231
-9,876
| -31% | -$244K |
|
|
SFIX
1645
Stitch Fix
SFIX
$487M
| $603K | ﹤0.01% |
174,807
-23,842
| -12% | -$95.3K |
|
1646
Pure Cycle
PCYO
$273M
| $603K | ﹤0.01% |
62,800
-3,300
| -5% | -$37.3K |
|
1647
Cars.com
CARS
$648M
| $602K | ﹤0.01% |
35,700
+23,932
| +203% | +$468K |
|
1648
Enerpac Tool Group
EPAC
$1.91B
| $601K | ﹤0.01% |
+22,741
| New | +$607K |
|
1649
SkinHealth Systems
SKIN
$84.2M
| $600K | ﹤0.01% |
99,750
+21,793
| +28% | +$153K |
|
|
TGH
1650
DELISTED
Textainer Group Holdings limited
TGH
| $596K | ﹤0.01% |
16,000
-1,700
| -10% | -$67.9K |
|
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.