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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 | |
|---|---|---|---|---|---|---|
|
SCU
1851
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $451K | ﹤0.01% |
38,900
-32,200
| -45% | -$353K |
|
1852
Citi Trends
CTRN
$621M
| $451K | ﹤0.01% |
20,300
-17,700
| -47% | -$362K |
|
1853
Accel Entertainment
ACEL
$1.01B
| $451K | ﹤0.01% |
41,151
-14,332
| -26% | -$160K |
|
1854
Phillips Edison & Co
PECO
$5.2B
| $450K | ﹤0.01% |
13,409
+4,138
| +45% | +$143K |
|
1855
JELD-WEN Holding
JELD
$170M
| $449K | ﹤0.01% |
33,622
-19,606
| -37% | -$307K |
|
1856
Kura Oncology
KURA
$896M
| $448K | ﹤0.01% |
49,084
-1,338
| -3% | -$13.6K |
|
1857
Hingham Institution for Saving
HIFS
$686M
| $447K | ﹤0.01% |
2,396
-831
| -26% | -$170K |
|
1858
Community Bank
CBU
$3.46B
| $447K | ﹤0.01% |
10,595
-8,568
| -45% | -$406K |
|
1859
Bally's
BALY
$660M
| $446K | ﹤0.01% |
34,050
-10,710
| -24% | -$164K |
|
1860
Hanover Insurance
THG
$7.77B
| $446K | ﹤0.01% |
4,018
+495
| +14% | +$54.5K |
|
|
BECN
1861
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $446K | ﹤0.01% |
5,774
+1,706
| +42% | +$138K |
|
1862
Capitol Federal Financial
CFFN
$1.09B
| $445K | ﹤0.01% |
93,270
-19,656
| -17% | -$116K |
|
1863
Medifast
MED
$128M
| $443K | ﹤0.01% |
5,924
+2,468
| +71% | +$219K |
|
1864
GrafTech
EAF
$203M
| $442K | ﹤0.01% |
11,534
-2,160
| -16% | -$90.2K |
|
1865
NextDecade
NEXT
$1.8B
| $441K | ﹤0.01% |
+86,215
| New | +$524K |
|
|
AAMI
1866
Acadian Asset Management
AAMI
$3.31B
| $441K | ﹤0.01% |
22,743
+10,123
| +80% | +$209K |
|
|
BGFV
1867
DELISTED
Big 5 Sporting Goods
BGFV
| $439K | ﹤0.01% |
62,600
-9,000
| -13% | -$75K |
|
1868
Pitney Bowes
PBI
$2.28B
| $439K | ﹤0.01% |
145,303
-59,763
| -29% | -$205K |
|
1869
Anavex Life Sciences
AVXL
$303M
| $439K | ﹤0.01% |
66,956
-1,392
| -2% | -$11.1K |
|
1870
St. Joe Company
JOE
$3.89B
| $438K | ﹤0.01% |
+8,066
| New | +$466K |
|
1871
AerSale
ASLE
$273M
| $438K | ﹤0.01% |
+29,301
| New | +$422K |
|
1872
Cabaletta Bio
CABA
$442M
| $437K | ﹤0.01% |
+28,709
| New | +$392K |
|
1873
Grid Dynamics Holdings
GDYN
$644M
| $435K | ﹤0.01% |
35,746
-27,091
| -43% | -$301K |
|
|
ONTF
1874
DELISTED
ON24
ONTF
| $435K | ﹤0.01% |
68,708
-14,317
| -17% | -$106K |
|
1875
Tucows
TCX
$134M
| $435K | ﹤0.01% |
21,300
-3,900
| -15% | -$94.5K |
|
Similar funds
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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.