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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 | |
|---|---|---|---|---|---|---|
|
CONN
2026
DELISTED
Conn's Inc.
CONN
| $322K | ﹤0.01% |
81,400
-25,500
| -24% | -$106K |
|
2027
Freshworks
FRSH
$3.51B
| $321K | ﹤0.01% |
16,106
+4,947
| +44% | +$98.3K |
|
2028
CareDx
CDNA
$2.45B
| $321K | ﹤0.01% |
45,830
-1,050
| -2% | -$9.7K |
|
2029
Global Net Lease
GNL
$1.9B
| $317K | ﹤0.01% |
33,015
+11,908
| +56% | +$128K |
|
2030
OptimizeRx
OPRX
$165M
| $317K | ﹤0.01% |
40,700
-2,700
| -6% | -$29.4K |
|
|
PLYM
2031
DELISTED
Plymouth Industrial REIT
PLYM
| $315K | ﹤0.01% |
+15,021
| New | +$338K |
|
|
VSXY
2032
Victoria's Secret
VSXY
$7.24B
| $314K | ﹤0.01% |
18,833
-86,225
| -82% | -$1.63M |
|
2033
PetMed Express
PETS
$43.4M
| $313K | ﹤0.01% |
+30,583
| New | +$377K |
|
2034
AngioDynamics
ANGO
$647M
| $313K | ﹤0.01% |
42,883
-17,019
| -28% | -$142K |
|
2035
Stoke Therapeutics
STOK
$2.02B
| $313K | ﹤0.01% |
79,524
-7,347
| -8% | -$48.3K |
|
2036
Abercrombie & Fitch
ANF
$4.84B
| $313K | ﹤0.01% |
+5,551
| New | +$246K |
|
|
CIO
2037
DELISTED
City Office REIT
CIO
| $312K | ﹤0.01% |
73,500
-20,200
| -22% | -$104K |
|
2038
Helen of Troy
HELE
$699M
| $312K | ﹤0.01% |
2,673
+776
| +41% | +$96.6K |
|
2039
Perimeter Solutions
PRM
$5.53B
| $311K | ﹤0.01% |
68,462
-154,335
| -69% | -$860K |
|
|
BIG
2040
DELISTED
Big Lots, Inc.
BIG
| $310K | ﹤0.01% |
+60,748
| New | +$462K |
|
|
EGLE
2041
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $310K | ﹤0.01% |
7,384
-5,027
| -41% | -$220K |
|
2042
Kulicke & Soffa
KLIC
$5.01B
| $308K | ﹤0.01% |
6,335
+1,854
| +41% | +$98.3K |
|
2043
Acushnet Holdings
GOLF
$5.25B
| $306K | ﹤0.01% |
+5,768
| New | +$324K |
|
2044
Aclaris Therapeutics
ACRS
$863M
| $306K | ﹤0.01% |
44,627
+7,053
| +19% | +$60.3K |
|
2045
WD-40
WDFC
$3.09B
| $305K | ﹤0.01% |
1,503
-3,770
| -71% | -$806K |
|
2046
Sportsman's Warehouse
SPWH
$46.8M
| $305K | ﹤0.01% |
67,985
-37,700
| -36% | -$195K |
|
2047
Zymeworks
ZYME
$1.83B
| $305K | ﹤0.01% |
48,083
-2,116
| -4% | -$15.6K |
|
2048
Stock Yards Bancorp
SYBT
$2.64B
| $305K | ﹤0.01% |
+7,754
| New | +$351K |
|
2049
Seer Inc
SEER
$116M
| $304K | ﹤0.01% |
137,500
-37,100
| -21% | -$129K |
|
|
MDC
2050
DELISTED
M.D.C. Holdings, Inc.
MDC
| $303K | ﹤0.01% |
+7,360
| New | +$343K |
|
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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.