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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 | |
|---|---|---|---|---|---|---|
2126
AnaptysBio
ANAB
$1.66B
| $258K | ﹤0.01% |
14,340
-361
| -2% | -$6.89K |
|
|
HTLF
2127
DELISTED
Heartland Financial USA, Inc.
HTLF
| $257K | ﹤0.01% |
+8,739
| New | +$272K |
|
2128
Parsons
PSN
$5.08B
| $257K | ﹤0.01% |
+4,732
| New | +$250K |
|
2129
Marqeta
MQ
$1.71B
| $257K | ﹤0.01% |
10,724
+3,075
| +40% | +$69.8K |
|
2130
SoundThinking
SSTI
$107M
| $256K | ﹤0.01% |
14,319
-1,107
| -7% | -$23.5K |
|
|
STKL
2131
DELISTED
SunOpta
STKL
| $256K | ﹤0.01% |
+75,900
| New | +$380K |
|
2132
Herbalife
HLF
$1.28B
| $255K | ﹤0.01% |
+18,204
| New | +$275K |
|
2133
Alight
ALIT
$394M
| $254K | ﹤0.01% |
1,794
+660
| +58% | +$111K |
|
|
ALPN
2134
DELISTED
Alpine Immune Sciences Inc
ALPN
| $254K | ﹤0.01% |
+22,197
| New | +$273K |
|
|
MAGN
2135
Magnera Corp
MAGN
$433M
| $253K | ﹤0.01% |
9,738
-3,400
| -26% | -$113K |
|
|
TWO
2136
Two Harbors Investment
TWO
$1.26B
| $253K | ﹤0.01% |
+19,098
| New | +$256K |
|
|
ROIC
2137
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $253K | ﹤0.01% |
+20,398
| New | +$281K |
|
2138
First Hawaiian
FHB
$3.39B
| $252K | ﹤0.01% |
13,985
+1,590
| +13% | +$30.6K |
|
2139
Upbound Group
UPBD
$1.15B
| $252K | ﹤0.01% |
+8,567
| New | +$267K |
|
2140
Vanda Pharmaceuticals
VNDA
$304M
| $250K | ﹤0.01% |
57,871
-32,819
| -36% | -$182K |
|
|
BLFY
2141
DELISTED
Blue Foundry Bancorp
BLFY
| $249K | ﹤0.01% |
29,700
-1,700
| -5% | -$16.2K |
|
|
LL
2142
DELISTED
LL Flooring Holdings, Inc.
LL
| $249K | ﹤0.01% |
78,400
-86,600
| -52% | -$312K |
|
|
ZEUS
2143
DELISTED
Olympic Steel
ZEUS
| $249K | ﹤0.01% |
+4,421
| New | +$228K |
|
|
AGEN
2144
Agenus
AGEN
$315M
| $248K | ﹤0.01% |
10,981
-85
| -0.8% | -$2.41K |
|
2145
Fulton Financial
FULT
$4.69B
| $248K | ﹤0.01% |
20,488
+7,287
| +55% | +$95.5K |
|
2146
CVR Energy
CVI
$3.58B
| $248K | ﹤0.01% |
+7,276
| New | +$249K |
|
|
GOGL
2147
DELISTED
Golden Ocean Group
GOGL
| $247K | ﹤0.01% |
+31,400
| New | +$236K |
|
|
FRGI
2148
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $247K | ﹤0.01% |
29,200
-30,300
| -51% | -$249K |
|
2149
SunCoke Energy
SXC
$788M
| $247K | ﹤0.01% |
+24,311
| New | +$220K |
|
|
TPIC
2150
DELISTED
TPI Composites
TPIC
| $246K | ﹤0.01% |
93,005
+77,506
| +500% | +$474K |
|
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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.