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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
UHT
2051
Universal Health Realty Income Trust
UHT
$573M
$303K ﹤0.01%
7,498
+3,162
+73% +$147K
VERI icon
2052
Veritone
VERI
$139M
$303K ﹤0.01%
117,300
-46,000
-28% -$153K
VMEO
2053
DELISTED
Vimeo
VMEO
$303K ﹤0.01%
85,455
+73,646
+624% +$292K
MGEE icon
2054
MGE Energy Inc
MGEE
$3.06B
$302K ﹤0.01%
4,409
+1,551
+54% +$118K
PEB icon
2055
Pebblebrook Hotel Trust
PEB
$2.05B
$302K ﹤0.01%
+22,224
New +$319K
NRDS icon
2056
NerdWallet
NRDS
$639M
$302K ﹤0.01%
+33,917
New +$317K
SXI icon
2057
Standex International
SXI
$3.97B
$301K ﹤0.01%
+2,069
New +$308K
FG icon
2058
F&G Annuities & Life
FG
$3.59B
$299K ﹤0.01%
10,655
+812
+8% +$22K
GO icon
2059
Grocery Outlet
GO
$1.07B
$299K ﹤0.01%
10,350
+3,013
+41% +$95.9K
GRWG icon
2060
GrowGeneration
GRWG
$108M
$298K ﹤0.01%
104,100
-75,000
-42% -$246K
CSW
2061
CSW Industrials
CSW
$5.59B
$298K ﹤0.01%
1,699
+476
+39% +$84.2K
STR
2062
DELISTED
Sitio Royalties
STR
$297K ﹤0.01%
+12,273
New +$316K
BMEA icon
2063
Biomea Fusion
BMEA
$92.8M
$297K ﹤0.01%
21,562
-4,254
-16% -$76.7K
ASB icon
2064
Associated Banc-Corp
ASB
$6.07B
$296K ﹤0.01%
17,274
+5,347
+45% +$94.1K
ENR icon
2065
Energizer
ENR
$1.55B
$295K ﹤0.01%
+9,219
New +$316K
ABM icon
2066
ABM Industries
ABM
$2.82B
$294K ﹤0.01%
7,350
+2,124
+41% +$92K
FLWS icon
2067
1-800-Flowers.com
FLWS
$261M
$294K ﹤0.01%
41,976
-8,907
-18% -$66.9K
ENOV icon
2068
Enovis
ENOV
$1.48B
$292K ﹤0.01%
5,539
+1,662
+43% +$96.9K
LXP icon
2069
LXP Industrial Trust
LXP
$3.58B
$290K ﹤0.01%
6,522
-544
-8% -$26.7K
KAI icon
2070
Kadant
KAI
$3.91B
$290K ﹤0.01%
1,285
+162
+14% +$35.1K
CWT icon
2071
California Water Service
CWT
$3.1B
$289K ﹤0.01%
6,109
+1,713
+39% +$86.7K
FCPT icon
2072
Four Corners Property Trust
FCPT
$2.76B
$289K ﹤0.01%
+13,010
New +$327K
NATR icon
2073
Nature's Sunshine
NATR
$269M
$288K ﹤0.01%
17,400
-2,700
-13% -$41K
EB
2074
DELISTED
Eventbrite
EB
$287K ﹤0.01%
29,119
-78,059
-73% -$799K
IAS
2075
DELISTED
Integral Ad Science
IAS
$287K ﹤0.01%
24,146
+1,193
+5% +$18.4K
81 82
83
84 85

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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.