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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 | |
|---|---|---|---|---|---|---|
2201
Cinemark Holdings
CNK
$4.37B
| $222K | ﹤0.01% |
12,091
-4,361
| -27% | -$73K |
|
2202
Ingles Markets
IMKTA
$1.68B
| $221K | ﹤0.01% |
+2,932
| New | +$236K |
|
2203
NETSCOUT
NTCT
$2.89B
| $220K | ﹤0.01% |
+7,864
| New | +$225K |
|
2204
Digital Turbine
APPS
$1.53B
| $220K | ﹤0.01% |
36,350
-43,364
| -54% | -$386K |
|
|
HLVX
2205
DELISTED
HilleVax
HLVX
| $219K | ﹤0.01% |
+16,313
| New | +$230K |
|
2206
Lindblad Expeditions
LIND
$2.26B
| $219K | ﹤0.01% |
+30,418
| New | +$290K |
|
2207
Urban Outfitters
URBN
$6.53B
| $218K | ﹤0.01% |
+6,677
| New | +$229K |
|
2208
Braze
BRZE
$3.36B
| $218K | ﹤0.01% |
+4,658
| New | +$205K |
|
2209
Nurix Therapeutics
NRIX
$2.82B
| $217K | ﹤0.01% |
27,648
-349
| -1% | -$3.19K |
|
2210
Huron Consulting
HURN
$2.47B
| $216K | ﹤0.01% |
+2,074
| New | +$197K |
|
|
DOOR
2211
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $215K | ﹤0.01% |
+2,310
| New | +$232K |
|
2212
Xerox
XRX
$412M
| $214K | ﹤0.01% |
+13,649
| New | +$216K |
|
2213
WesBanco
WSBC
$4.1B
| $213K | ﹤0.01% |
+8,724
| New | +$227K |
|
|
LICY
2214
DELISTED
Li-Cycle Holdings Corp.
LICY
| $212K | ﹤0.01% |
+7,463
| New | +$298K |
|
2215
LiveRamp
RAMP
$2.31B
| $212K | ﹤0.01% |
7,348
-74,446
| -91% | -$2.2M |
|
2216
Preformed Line Products
PLPC
$2.19B
| $212K | ﹤0.01% |
+1,301
| New | +$217K |
|
2217
Noodles & Co
NDLS
$100M
| $211K | ﹤0.01% |
10,738
-6,612
| -38% | -$159K |
|
|
VSTO
2218
DELISTED
Vista Outdoor Inc.
VSTO
| $211K | ﹤0.01% |
6,378
-27,596
| -81% | -$814K |
|
2219
Malibu Boats
MBUU
$573M
| $211K | ﹤0.01% |
+4,307
| New | +$231K |
|
2220
Century Communities
CCS
$2.04B
| $211K | ﹤0.01% |
+3,161
| New | +$231K |
|
2221
nCino
NCNO
$2.26B
| $209K | ﹤0.01% |
+6,585
| New | +$203K |
|
2222
Kennametal
KMT
$2.32B
| $209K | ﹤0.01% |
8,400
-26,447
| -76% | -$716K |
|
|
RC
2223
Ready Capital
RC
$294M
| $209K | ﹤0.01% |
20,632
+7,641
| +59% | +$84K |
|
2224
Ginkgo Bioworks
DNA
$488M
| $208K | ﹤0.01% |
2,872
+1,010
| +54% | +$80.7K |
|
2225
PJT Partners
PJT
$4.57B
| $207K | ﹤0.01% |
+2,605
| New | +$201K |
|
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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.