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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
IHRT icon
2251
iHeartMedia
IHRT
$464M
$197K ﹤0.01%
62,898
-50,386
-44% -$190K
UE icon
2252
Urban Edge Properties
UE
$2.78B
$197K ﹤0.01%
+12,884
New +$211K
RMNI icon
2253
Rimini Street
RMNI
$470M
$196K ﹤0.01%
89,315
-65,297
-42% -$198K
OFIX icon
2254
Orthofix Medical
OFIX
$415M
$196K ﹤0.01%
15,269
-30,610
-67% -$551K
LQDA icon
2255
Liquidia Corp
LQDA
$6.45B
$191K ﹤0.01%
+30,200
New +$218K
DEA
2256
Easterly Government Properties
DEA
$1.18B
$191K ﹤0.01%
+6,677
New +$229K
INVE icon
2257
Identive
INVE
$64.1M
$191K ﹤0.01%
22,600
-16,900
-43% -$140K
PRLD icon
2258
Prelude Therapeutics
PRLD
$428M
$190K ﹤0.01%
61,600
-16,700
-21% -$62.7K
DYN icon
2259
Dyne Therapeutics
DYN
$4.85B
$189K ﹤0.01%
21,123
-8,351
-28% -$90K
LXU icon
2260
LSB Industries
LXU
$711M
$185K ﹤0.01%
+18,103
New +$188K
BTG icon
2261
B2Gold
BTG
$6.7B
$185K ﹤0.01%
64,143
+32,063
+100% +$104K
CLDT
2262
Chatham Lodging
CLDT
$601M
$184K ﹤0.01%
+19,258
New +$184K
DRH icon
2263
Diamondrock Hospitality Co
DRH
$2.51B
$184K ﹤0.01%
22,949
+6,268
+38% +$50.4K
GLUE icon
2264
Monte Rosa Therapeutics
GLUE
$1.35B
$183K ﹤0.01%
38,116
+3,599
+10% +$23.2K
SPR
2265
DELISTED
Spirit AeroSystems
SPR
$182K ﹤0.01%
11,304
-127,746
-92% -$2.94M
LUCK
2266
Lucky Strike Entertainment
LUCK
$930M
$182K ﹤0.01%
+18,927
New +$208K
EE icon
2267
Excelerate Energy
EE
$1.12B
$181K ﹤0.01%
+10,640
New +$208K
ISPO
2268
DELISTED
Inspirato
ISPO
$181K ﹤0.01%
15,358
– –
KLRS
2269
Kalaris Therapeutics
KLRS
$92.4M
$180K ﹤0.01%
3,645
-388
-10% -$26.4K
BGC icon
2270
BGC Group
BGC
$5.2B
$180K ﹤0.01%
34,113
-32,621
-49% -$162K
OIS icon
2271
Oil States International
OIS
$526M
$179K ﹤0.01%
+21,436
New +$174K
AXTI icon
2272
AXT Inc
AXTI
$5.07B
$179K ﹤0.01%
74,600
-57,800
-44% -$153K
NVCR icon
2273
NovoCure
NVCR
$2.02B
$178K ﹤0.01%
11,045
-38,379
-78% -$1.11M
FLIC
2274
DELISTED
First of Long Island Corp
FLIC
$177K ﹤0.01%
15,400
-8,400
-35% -$108K
MBC icon
2275
MasterBrand
MBC
$1.89B
$177K ﹤0.01%
14,588
+4,429
+44% +$54.3K
89 90
91
92 93

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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.