We are live on ! Find out more
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
AGI icon
2176
Alamos Gold
AGI
$13.8B
$231K ﹤0.01%
20,416
+10,088
+98% +$121K
EQC
2177
DELISTED
Equity Commonwealth
EQC
$231K ﹤0.01%
12,578
+1,382
+12% +$26.8K
GHC icon
2178
Graham Holdings Company
GHC
$4.97B
$230K ﹤0.01%
+395
New +$229K
ELME
2179
Elme Communities
ELME
$144M
$230K ﹤0.01%
+16,843
New +$261K
AURA icon
2180
Aura Biosciences
AURA
$791M
$230K ﹤0.01%
25,600
+900
+4% +$9.68K
ONL
2181
Orion Office REIT
ONL
$161M
$229K ﹤0.01%
43,862
+23,008
+110% +$140K
STEM icon
2182
Stem
STEM
$55.9M
$228K ﹤0.01%
2,693
+2,112
+364% +$241K
VSAT icon
2183
Viasat
VSAT
$11.4B
$228K ﹤0.01%
+12,363
New +$354K
MATW icon
2184
Matthews International
MATW
$722M
$227K ﹤0.01%
+5,839
New +$253K
CVCO icon
2185
Cavco Industries
CVCO
$4.67B
$226K ﹤0.01%
+851
New +$239K
LTC
2186
LTC Properties
LTC
$2.1B
$226K ﹤0.01%
+7,032
New +$232K
ROCK icon
2187
Gibraltar Industries
ROCK
$1.45B
$226K ﹤0.01%
+3,342
New +$229K
TASK icon
2188
TaskUs
TASK
$667M
$225K ﹤0.01%
21,705
-424
-2% -$4.56K
HESM icon
2189
Hess Midstream
HESM
$5.11B
$225K ﹤0.01%
+7,731
New +$233K
LGTY
2190
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$225K ﹤0.01%
19,624
-9,803
-33% -$109K
NFE icon
2191
New Fortress Energy
NFE
$93M
$224K ﹤0.01%
6,839
-3,215
-32% -$94.5K
ZIP icon
2192
ZipRecruiter
ZIP
$388M
$224K ﹤0.01%
+18,679
New +$304K
CALM icon
2193
Cal-Maine
CALM
$3.87B
$224K ﹤0.01%
4,620
-1,498
-24% -$69.6K
ROVR
2194
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$223K ﹤0.01%
+35,677
New +$213K
ETWO
2195
DELISTED
E2open Parent Holdings
ETWO
$223K ﹤0.01%
49,193
+37,242
+312% +$184K
SMMT icon
2196
Summit Therapeutics
SMMT
$11.2B
$223K ﹤0.01%
119,270
-14,062
-11% -$26.8K
SCL icon
2197
Stepan Co
SCL
$1.48B
$223K ﹤0.01%
2,973
-5,884
-66% -$514K
TRMK icon
2198
Trustmark
TRMK
$2.8B
$223K ﹤0.01%
+10,245
New +$238K
UPST icon
2199
Upstart Holdings
UPST
$3.01B
$223K ﹤0.01%
+7,799
New +$313K
NAPA
2200
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$222K ﹤0.01%
21,627
-38,273
-64% -$474K
86 87
88
89 90

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.