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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
POST icon
1726
Post Holdings
POST
$3.65B
$533K ﹤0.01%
6,222
+2,029
+48% +$177K
FORR icon
1727
Forrester Research
FORR
$224M
$532K ﹤0.01%
18,403
-2,606
-12% -$80.2K
NXRT
1728
NexPoint Residential Trust
NXRT
$636M
$531K ﹤0.01%
16,514
-3,117
-16% -$123K
FFBC icon
1729
First Financial Bancorp
FFBC
$3.6B
$530K ﹤0.01%
+27,040
New +$579K
LFST icon
1730
Lifestance Health
LFST
$4.67B
$530K ﹤0.01%
+77,083
New +$625K
HSII
1731
DELISTED
Heidrick & Struggles
HSII
$526K ﹤0.01%
21,042
-3,842
-15% -$103K
BMRC icon
1732
Bank of Marin Bancorp
BMRC
$462M
$526K ﹤0.01%
28,764
-4,577
-14% -$88.4K
BXMT icon
1733
Blackstone Mortgage Trust
BXMT
$2.44B
$525K ﹤0.01%
24,156
-24,884
-51% -$552K
DAWN
1734
DELISTED
Day One Biopharmaceuticals
DAWN
$525K ﹤0.01%
42,810
-3,386
-7% -$44.2K
EXPO icon
1735
Exponent
EXPO
$3.24B
$525K ﹤0.01%
6,136
+933
+18% +$84.4K
CLAR icon
1736
Clarus
CLAR
$145M
$524K ﹤0.01%
69,254
-6,781
-9% -$54.3K
RLGT icon
1737
Radiant Logistics
RLGT
$406M
$523K ﹤0.01%
92,500
-600
-0.6% -$4.08K
NFG icon
1738
National Fuel Gas
NFG
$7.75B
$522K ﹤0.01%
10,062
+3,168
+46% +$167K
PRTS icon
1739
CarParts.com
PRTS
$50.3M
$520K ﹤0.01%
12,620
-370
-3% -$16.4K
ATOM icon
1740
Atomera
ATOM
$212M
$518K ﹤0.01%
82,700
+300
+0.4% +$2.14K
CNO icon
1741
CNO Financial Group
CNO
$5.07B
$517K ﹤0.01%
21,802
+12,724
+140% +$306K
EVRI
1742
DELISTED
Everi Holdings
EVRI
$515K ﹤0.01%
38,989
+24,696
+173% +$351K
ASH icon
1743
Ashland
ASH
$3.36B
$515K ﹤0.01%
6,307
+431
+7% +$37.3K
RITM icon
1744
Rithm Capital
RITM
$5.79B
$514K ﹤0.01%
55,358
+17,119
+45% +$169K
ZETA icon
1745
Zeta Global
ZETA
$7.44B
$514K ﹤0.01%
61,588
+51,192
+492% +$422K
CSTR
1746
DELISTED
CapStar Financial Holdings, Inc
CSTR
$514K ﹤0.01%
36,200
-5,500
-13% -$75.5K
EYPT icon
1747
EyePoint Inc
EYPT
$1.16B
$513K ﹤0.01%
64,227
-900
-1% -$9.87K
NUS icon
1748
Nu Skin
NUS
$236M
$513K ﹤0.01%
24,186
+16,741
+225% +$435K
GPMT
1749
Granite Point Mortgage Trust
GPMT
$58.8M
$512K ﹤0.01%
105,000
-33,900
-24% -$182K
HCI icon
1750
HCI Group
HCI
$2.32B
$512K ﹤0.01%
9,433
-2,042
-18% -$116K
68 69
70
71 72

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LP
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HF
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Aristotle Capital Management
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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.