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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
GRBK icon
1826
Green Brick Partners
GRBK
$3.04B
$466K ﹤0.01%
11,220
-563
-5% -$28.1K
OSW icon
1827
OneSpaWorld
OSW
$2.73B
$465K ﹤0.01%
+41,483
New +$483K
NVAX icon
1828
Novavax
NVAX
$1.34B
$465K ﹤0.01%
64,284
-1,229
-2% -$9.82K
AVO icon
1829
Mission Produce
AVO
$1.15B
$465K ﹤0.01%
48,077
-11,178
-19% -$119K
SRCL
1830
DELISTED
Stericycle Inc
SRCL
$465K ﹤0.01%
10,397
+2,689
+35% +$120K
UVE icon
1831
Universal Insurance Holdings
UVE
$1.18B
$465K ﹤0.01%
33,139
+5,874
+22% +$82.5K
WINA icon
1832
Winmark
WINA
$1.26B
$463K ﹤0.01%
+1,241
New +$450K
OSCR icon
1833
Oscar Health
OSCR
$9.5B
$462K ﹤0.01%
+82,961
New +$581K
TTEC icon
1834
TTEC Holdings
TTEC
$77.4M
$462K ﹤0.01%
17,604
-790
-4% -$23.7K
OZK icon
1835
Bank OZK
OZK
$5.7B
$461K ﹤0.01%
12,448
+3,657
+42% +$148K
SILK
1836
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$460K ﹤0.01%
30,718
-59,633
-66% -$1.24M
UIS icon
1837
Unisys
UIS
$210M
$460K ﹤0.01%
133,400
-36,500
-21% -$154K
BKU icon
1838
Bankunited
BKU
$3.41B
$460K ﹤0.01%
20,251
+9,068
+81% +$232K
EDIT icon
1839
Editas Medicine
EDIT
$432M
$459K ﹤0.01%
58,881
-77,746
-57% -$667K
YORW icon
1840
York Water
YORW
$536M
$459K ﹤0.01%
12,242
+513
+4% +$21K
SKYW icon
1841
Skywest
SKYW
$4.21B
$458K ﹤0.01%
10,910
-5,454
-33% -$229K
JHG
1842
DELISTED
Janus Henderson
JHG
$457K ﹤0.01%
17,705
+5,927
+50% +$162K
RYN icon
1843
Rayonier
RYN
$6.54B
$455K ﹤0.01%
17,610
+5,401
+44% +$151K
NNOX icon
1844
Nano X Imaging
NNOX
$73.2M
$454K ﹤0.01%
+69,282
New +$712K
HCP
1845
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$453K ﹤0.01%
19,858
-135,034
-87% -$3.67M
ALXO icon
1846
ALX Oncology
ALXO
$268M
$453K ﹤0.01%
94,400
-4,200
-4% -$22.8K
RAPT
1847
DELISTED
RAPT Therapeutics
RAPT
$453K ﹤0.01%
3,404
+319
+10% +$52.1K
YEXT icon
1848
Yext
YEXT
$613M
$452K ﹤0.01%
71,459
+10,436
+17% +$89.2K
MODV
1849
DELISTED
ModivCare
MODV
$452K ﹤0.01%
+14,353
New +$562K
APLD icon
1850
Applied Digital
APLD
$8.81B
$452K ﹤0.01%
+72,435
New +$506K
72 73
74
75 76

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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.