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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 | |
|---|---|---|---|---|---|---|
1701
V2X
VVX
$2.55B
| $548K | ﹤0.01% |
10,612
+2,932
| +38% | +$147K |
|
1702
Thor Industries
THO
$4.11B
| $548K | ﹤0.01% |
5,757
+1,737
| +43% | +$181K |
|
|
NVRO
1703
DELISTED
NEVRO CORP.
NVRO
| $547K | ﹤0.01% |
28,464
+18,339
| +181% | +$391K |
|
|
SVC
1704
Service Properties Trust
SVC
$1.06B
| $546K | ﹤0.01% |
14,204
+7,988
| +129% | +$332K |
|
1705
Ralph Lauren
RL
$23.1B
| $546K | ﹤0.01% |
4,701
-1,796
| -28% | -$217K |
|
|
INVX
1706
Innovex International
INVX
$2.15B
| $545K | ﹤0.01% |
19,357
-12,709
| -40% | -$345K |
|
1707
Badger Meter
BMI
$3.78B
| $545K | ﹤0.01% |
3,790
-1,825
| -33% | -$288K |
|
1708
Aaon
AAON
$7.23B
| $545K | ﹤0.01% |
9,581
-4,125
| -30% | -$262K |
|
1709
Ryan Specialty Holdings
RYAN
$11B
| $544K | ﹤0.01% |
11,245
+4,534
| +68% | +$210K |
|
1710
Boyd Gaming
BYD
$6.05B
| $544K | ﹤0.01% |
8,944
+1,303
| +17% | +$86.8K |
|
1711
PVH
PVH
$3.77B
| $544K | ﹤0.01% |
7,107
+1,549
| +28% | +$128K |
|
|
NFBK
1712
DELISTED
Northfield Bancorp
NFBK
| $543K | ﹤0.01% |
57,506
-7,006
| -11% | -$76.6K |
|
1713
Pliant Therapeutics
PLRX
$66.9M
| $543K | ﹤0.01% |
31,297
-7,336
| -19% | -$127K |
|
1714
World Kinect Corp
WKC
$1.9B
| $542K | ﹤0.01% |
24,186
-18,819
| -44% | -$420K |
|
1715
Customers Bancorp
CUBI
$2.82B
| $542K | ﹤0.01% |
15,736
-14,536
| -48% | -$525K |
|
1716
United Natural Foods
UNFI
$2.94B
| $541K | ﹤0.01% |
38,286
+27,790
| +265% | +$544K |
|
1717
Enact Holdings
ACT
$6.84B
| $541K | ﹤0.01% |
+19,859
| New | +$552K |
|
1718
EverCommerce
EVCM
$1.79B
| $540K | ﹤0.01% |
53,800
+3,700
| +7% | +$39.8K |
|
1719
Valaris
VAL
$5.91B
| $540K | ﹤0.01% |
7,196
-45,128
| -86% | -$3.31M |
|
1720
Alerus Financial
ALRS
$844M
| $538K | ﹤0.01% |
29,600
-3,100
| -9% | -$58.3K |
|
1721
Kymera Therapeutics
KYMR
$9.51B
| $537K | ﹤0.01% |
38,623
+3,000
| +8% | +$60.3K |
|
|
PLL
1722
DELISTED
Piedmont Lithium
PLL
| $537K | ﹤0.01% |
+13,521
| New | +$657K |
|
|
VRE
1723
DELISTED
Veris Residential
VRE
| $536K | ﹤0.01% |
+32,463
| New | +$571K |
|
1724
Ameresco
AMRC
$1.47B
| $535K | ﹤0.01% |
+13,877
| New | +$671K |
|
1725
The Greenbrier Companies
GBX
$1.42B
| $535K | ﹤0.01% |
13,374
-4,949
| -27% | -$212K |
|
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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.