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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 | |
|---|---|---|---|---|---|---|
1776
Kinetik
KNTK
$4.16B
| $492K | ﹤0.01% |
14,566
-9,488
| -39% | -$334K |
|
1777
Lemonade
LMND
$4.1B
| $491K | ﹤0.01% |
42,246
+30,837
| +270% | +$495K |
|
1778
Antero Midstream
AM
$10.5B
| $490K | ﹤0.01% |
40,908
+14,418
| +54% | +$171K |
|
1779
MVB Financial
MVBF
$397M
| $490K | ﹤0.01% |
21,700
-3,100
| -13% | -$73.3K |
|
1780
W&T Offshore
WTI
$546M
| $488K | ﹤0.01% |
+111,498
| New | +$460K |
|
1781
Valvoline
VVV
$4.31B
| $488K | ﹤0.01% |
15,133
+4,692
| +45% | +$165K |
|
1782
Dorian LPG
LPG
$1.95B
| $487K | ﹤0.01% |
16,937
+4,685
| +38% | +$126K |
|
1783
Astronics
ATRO
$4.57B
| $486K | ﹤0.01% |
36,778
+7,416
| +25% | +$111K |
|
1784
Travere Therapeutics
TVTX
$5.79B
| $486K | ﹤0.01% |
54,363
-7,584
| -12% | -$107K |
|
1785
Arcturus Therapeutics
ARCT
$223M
| $486K | ﹤0.01% |
19,018
-351
| -2% | -$10.8K |
|
|
OLO
1786
DELISTED
Olo Inc
OLO
| $486K | ﹤0.01% |
+80,167
| New | +$524K |
|
1787
B&G Foods
BGS
$299M
| $485K | ﹤0.01% |
49,089
-3,095
| -6% | -$38.4K |
|
|
VGR
1788
DELISTED
Vector Group Ltd.
VGR
| $483K | ﹤0.01% |
45,441
+34,328
| +309% | +$398K |
|
1789
Thomson Reuters
TRI
$46B
| $483K | ﹤0.01% |
3,891
| – | – |
|
1790
Virtus Investment Partners
VRTS
$1.14B
| $483K | ﹤0.01% |
+2,393
| New | +$487K |
|
1791
Waterstone Financial
WSBF
$385M
| $483K | ﹤0.01% |
44,100
+100
| +0.2% | +$1.31K |
|
|
EVBG
1792
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $483K | ﹤0.01% |
21,537
-10,879
| -34% | -$281K |
|
1793
Trupanion
TRUP
$1.36B
| $483K | ﹤0.01% |
17,115
-49,462
| -74% | -$1.41M |
|
1794
PDF Solutions
PDFS
$2.13B
| $482K | ﹤0.01% |
14,888
+8,800
| +145% | +$337K |
|
1795
Adtran
ADTN
$658M
| $482K | ﹤0.01% |
58,609
-27,232
| -32% | -$242K |
|
1796
Constellium
CSTM
$3.95B
| $482K | ﹤0.01% |
26,500
-14,800
| -36% | -$261K |
|
1797
AirSculpt Technologies
AIRS
$244M
| $482K | ﹤0.01% |
70,400
-3,800
| -5% | -$30.4K |
|
1798
CEVA Inc
CEVA
$855M
| $481K | ﹤0.01% |
24,811
-747
| -3% | -$17.3K |
|
1799
RadNet
RDNT
$6.08B
| $481K | ﹤0.01% |
+17,059
| New | +$531K |
|
|
AGNT
1800
AGNT Inc
AGNT
$752M
| $480K | ﹤0.01% |
29,543
-351
| -1% | -$7.24K |
|
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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.