We are live on ! Find out more
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
ONEW icon
1676
OneWater Marine
ONEW
$203M
$574K ﹤0.01%
22,395
+4,300
+24% +$128K
LE icon
1677
Lands' End
LE
$390M
$570K ﹤0.01%
76,300
-8,000
-9% -$68K
AMWD
1678
DELISTED
American Woodmark
AMWD
$568K ﹤0.01%
+7,509
New +$564K
CYRX icon
1679
CryoPort
CYRX
$766M
$568K ﹤0.01%
41,399
+2,071
+5% +$30.5K
IIIN icon
1680
Insteel Industries
IIIN
$634M
$567K ﹤0.01%
17,471
-1,666
-9% -$53.5K
R icon
1681
Ryder
R
$10.1B
$567K ﹤0.01%
5,300
+1,626
+44% +$158K
WU icon
1682
Western Union
WU
$2.34B
$567K ﹤0.01%
43,000
-5,204
-11% -$63.8K
MIRM icon
1683
Mirum Pharmaceuticals
MIRM
$6.02B
$565K ﹤0.01%
17,886
-3,014
-14% -$82.5K
SBCF icon
1684
Seacoast Banking Corp of Florida
SBCF
$3.48B
$565K ﹤0.01%
+25,735
New +$603K
NAVI icon
1685
Navient
NAVI
$867M
$564K ﹤0.01%
32,773
-2,751
-8% -$49.5K
TBCH
1686
Turtle Beach Corp
TBCH
$230M
$563K ﹤0.01%
62,000
-9,400
-13% -$101K
BBCP icon
1687
Concrete Pumping Holdings
BBCP
$475M
$562K ﹤0.01%
65,500
+2,300
+4% +$18.5K
CVBF icon
1688
CVB Financial
CVBF
$4.08B
$562K ﹤0.01%
33,896
+22,383
+194% +$380K
OPK icon
1689
Opko Health
OPK
$1.04B
$561K ﹤0.01%
350,923
-7,361
-2% -$13.4K
RYAM icon
1690
Rayonier Advanced Materials
RYAM
$570M
$561K ﹤0.01%
158,600
+129,700
+449% +$487K
WRLD icon
1691
World Acceptance Corp
WRLD
$875M
$561K ﹤0.01%
4,417
-952
-18% -$131K
KREF
1692
KKR Real Estate Finance Trust
KREF
$502M
$561K ﹤0.01%
47,260
-17,482
-27% -$215K
CTLP
1693
DELISTED
Cantaloupe
CTLP
$561K ﹤0.01%
89,751
+14,551
+19% +$107K
VSEC icon
1694
VSE Corp
VSEC
$6.48B
$561K ﹤0.01%
11,115
+1,101
+11% +$59.9K
ICPT
1695
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$560K ﹤0.01%
30,187
-690
-2% -$7.8K
CMP icon
1696
Compass Minerals
CMP
$1.1B
$558K ﹤0.01%
19,961
-6,600
-25% -$212K
BJRI icon
1697
BJ's Restaurants
BJRI
$1.42B
$555K ﹤0.01%
+23,669
New +$728K
YMAB
1698
DELISTED
Y-mAbs Therapeutics
YMAB
$554K ﹤0.01%
101,703
+900
+0.9% +$5.24K
SKT icon
1699
Tanger
SKT
$4.42B
$550K ﹤0.01%
24,316
+190
+0.8% +$4.43K
TKR icon
1700
Timken Company
TKR
$9.1B
$548K ﹤0.01%
7,461
+2,294
+44% +$186K
66 67
68
69 70

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.