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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
CHS
2351
DELISTED
Chicos FAS, Inc.
CHS
$113K ﹤0.01%
+15,134
New +$81.3K
RKT icon
2352
Rocket Companies
RKT
$42.5B
$113K ﹤0.01%
+13,837
New +$140K
RPT
2353
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$112K ﹤0.01%
+10,565
New +$113K
HIMS icon
2354
Hims & Hers Health
HIMS
$6.77B
$111K ﹤0.01%
17,606
+7,324
+71% +$54.5K
NKLA
2355
DELISTED
Nikola Corporation Common Stock
NKLA
$110K ﹤0.01%
2,341
+1,010
+76% +$52.6K
MLCO icon
2356
Melco Resorts & Entertainment
MLCO
$2.13B
$110K ﹤0.01%
+11,140
New +$129K
SBH icon
2357
Sally Beauty Holdings
SBH
$1.55B
$110K ﹤0.01%
+13,103
New +$139K
TSE
2358
DELISTED
Trinseo
TSE
$108K ﹤0.01%
13,220
-26,891
-67% -$341K
JANX icon
2359
Janux Therapeutics
JANX
$986M
$105K ﹤0.01%
10,466
-2,736
-21% -$31.6K
MRC
2360
DELISTED
MRC Global
MRC
$105K ﹤0.01%
+10,270
New +$103K
INGN icon
2361
Inogen
INGN
$156M
$104K ﹤0.01%
20,000
-21,600
-52% -$154K
NVTS icon
2362
Navitas Semiconductor
NVTS
$3.6B
$103K ﹤0.01%
+14,814
New +$131K
TAC icon
2363
TransAlta
TAC
$3.99B
$102K ﹤0.01%
+11,658
New +$113K
TCN
2364
DELISTED
Tricon Residential Inc.
TCN
$101K ﹤0.01%
+13,585
New +$117K
ARR
2365
Armour Residential REIT
ARR
$2.37B
$101K ﹤0.01%
4,737
-25,987
-85% -$639K
MYPS icon
2366
PLAYSTUDIOS Inc
MYPS
$67.3M
$99.2K ﹤0.01%
+31,184
New +$124K
LGF.B
2367
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$98.4K ﹤0.01%
+12,509
New +$94.1K
IGMS
2368
DELISTED
IGM Biosciences
IGMS
$97.9K ﹤0.01%
+11,728
New +$99.5K
BRSP
2369
BrightSpire Capital
BRSP
$628M
$97.1K ﹤0.01%
+15,512
New +$106K
AMRX icon
2370
Amneal Pharmaceuticals
AMRX
$6.18B
$95.8K ﹤0.01%
+22,700
New +$84.7K
TTI icon
2371
TETRA Technologies
TTI
$1.29B
$95.7K ﹤0.01%
+14,998
New +$77.2K
FUBO icon
2372
FuboTV Inc
FUBO
$297M
$95.5K ﹤0.01%
+2,982
New +$92.3K
PLYA
2373
DELISTED
Playa Hotels & Resorts
PLYA
$95.5K ﹤0.01%
+13,194
New +$101K
RES icon
2374
RPC Inc
RES
$1.39B
$94.5K ﹤0.01%
+10,576
New +$88.3K
ADAM
2375
Adamas Trust
ADAM
$914M
$94.5K ﹤0.01%
+11,128
New +$105K
93 94
95
96 97

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HF
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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.