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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 | |
|---|---|---|---|---|---|---|
|
MFA
2276
MFA Financial
MFA
$931M
| $177K | ﹤0.01% |
+18,426
| New | +$199K |
|
2277
Montauk Renewables
MNTK
$268M
| $177K | ﹤0.01% |
+19,431
| New | +$174K |
|
|
OPLN
2278
Openlane
OPLN
$4.33B
| $177K | ﹤0.01% |
11,835
-4,276
| -27% | -$65.8K |
|
2279
SSR Mining
SSRM
$6.49B
| $176K | ﹤0.01% |
13,195
+3,011
| +30% | +$43.6K |
|
|
ENFN
2280
DELISTED
Enfusion, Inc.
ENFN
| $175K | ﹤0.01% |
+19,521
| New | +$185K |
|
2281
Virtu Financial
VIRT
$5.05B
| $175K | ﹤0.01% |
+10,139
| New | +$184K |
|
|
INN
2282
Summit Hotel Properties
INN
$656M
| $175K | ﹤0.01% |
+30,176
| New | +$180K |
|
|
UDMY
2283
DELISTED
Udemy
UDMY
| $175K | ﹤0.01% |
+18,420
| New | +$193K |
|
2284
Marathon Digital Holdings
MARA
$3.56B
| $175K | ﹤0.01% |
20,585
-170,090
| -89% | -$2.28M |
|
2285
Hillman Solutions
HLMN
$1.71B
| $173K | ﹤0.01% |
20,999
+5,623
| +37% | +$51.1K |
|
|
CNH
2286
CNH Industrial
CNH
$16.7B
| $173K | ﹤0.01% |
+14,300
| New | +$198K |
|
2287
Sonos
SONO
$1.96B
| $172K | ﹤0.01% |
13,331
-4,533
| -25% | -$67.2K |
|
2288
908 Devices
MASS
$418M
| $172K | ﹤0.01% |
25,834
-6,100
| -19% | -$42.2K |
|
2289
RLJ Lodging Trust
RLJ
$1.67B
| $172K | ﹤0.01% |
17,538
-1,444
| -8% | -$14.4K |
|
|
NTST
2290
NETSTREIT Corp
NTST
$2.09B
| $171K | ﹤0.01% |
10,996
-818
| -7% | -$14.1K |
|
|
HBI
2291
DELISTED
Hanesbrands
HBI
| $169K | ﹤0.01% |
42,614
-13,616
| -24% | -$65.9K |
|
2292
SandRidge Energy
SD
$516M
| $168K | ﹤0.01% |
+10,720
| New | +$172K |
|
|
SKYT
2293
DELISTED
SkyWater Technology
SKYT
| $167K | ﹤0.01% |
+27,800
| New | +$211K |
|
2294
Fossil Group
FOSL
$330M
| $166K | ﹤0.01% |
80,800
-61,500
| -43% | -$143K |
|
|
RPTX
2295
DELISTED
Repare Therapeutics
RPTX
| $165K | ﹤0.01% |
13,618
-152
| -1% | -$1.57K |
|
2296
ImmunityBio
IBRX
$8.11B
| $164K | ﹤0.01% |
97,013
-1,330
| -1% | -$2.67K |
|
|
PMT
2297
PennyMac Mortgage Investment
PMT
$828M
| $163K | ﹤0.01% |
+13,144
| New | +$172K |
|
|
TCS
2298
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $162K | ﹤0.01% |
4,813
-5,327
| -53% | -$212K |
|
|
JBGS
2299
JBG SMITH
JBGS
$692M
| $160K | ﹤0.01% |
+11,091
| New | +$172K |
|
2300
Solid Power
SLDP
$545M
| $159K | ﹤0.01% |
78,653
+3,325
| +4% | +$7.87K |
|
Similar funds
LP
HF
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.