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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
CATO icon
2376
Cato Corp
CATO
$67.3M
$94.2K ﹤0.01%
12,300
-9,100
-43% -$72.5K
EGO icon
2377
Eldorado Gold
EGO
$10B
$94.2K ﹤0.01%
+10,510
New +$102K
MBI icon
2378
MBIA
MBI
$258M
$90.4K ﹤0.01%
+12,538
New +$104K
SCLX icon
2379
Scilex Holding
SCLX
$47.8M
$89.1K ﹤0.01%
1,819
– –
GTX icon
2380
Garrett Motion
GTX
$5.41B
$88.9K ﹤0.01%
+11,287
New +$86.9K
CDE icon
2381
Coeur Mining
CDE
$18.9B
$88.8K ﹤0.01%
40,013
+14,601
+57% +$38.1K
BW icon
2382
Babcock & Wilcox
BW
$1.44B
$86.2K ﹤0.01%
+20,473
New +$107K
HBM icon
2383
Hudbay
HBM
$11.8B
$82K ﹤0.01%
+16,770
New +$85K
WTTR icon
2384
Select Water Solutions
WTTR
$2.65B
$81.3K ﹤0.01%
+10,224
New +$84.1K
BKD icon
2385
Brookdale Senior Living
BKD
$3.08B
$80.6K ﹤0.01%
19,462
+6,882
+55% +$27.6K
HPP
2386
Hudson Pacific Properties
HPP
$787M
$80.5K ﹤0.01%
1,729
-3,832
-69% -$164K
AVPT icon
2387
AvePoint
AVPT
$2.8B
$78K ﹤0.01%
+11,613
New +$73.2K
DIBS icon
2388
1stdibs.com
DIBS
$163M
$76.8K ﹤0.01%
21,100
-24,600
-54% -$98.1K
TELL
2389
DELISTED
Tellurian Inc.
TELL
$75.7K ﹤0.01%
65,225
+22,898
+54% +$31.1K
AG icon
2390
First Majestic Silver
AG
$9.24B
$73.6K ﹤0.01%
+14,301
New +$85K
OPTU
2391
Optimum Communications Inc
OPTU
$229M
$73.4K ﹤0.01%
22,451
+5,264
+31% +$17K
DNN icon
2392
Denison Mines
DNN
$2.97B
$72.3K ﹤0.01%
43,860
+22,376
+104% +$31K
SGHT icon
2393
Sight Sciences
SGHT
$463M
$70.7K ﹤0.01%
20,991
-6,113
-23% -$40.2K
EVC icon
2394
Entravision Communication
EVC
$843M
$69.9K ﹤0.01%
+19,143
New +$77.9K
EONR.WS
2395
EON Resources Warrants
EONR.WS
$1.43M
$68.4K ﹤0.01%
320,000
– –
LXRX icon
2396
Lexicon Pharmaceuticals
LXRX
$1.05B
$67.7K ﹤0.01%
62,077
+553
+0.9% +$970
ADPT icon
2397
Adaptive Biotechnologies
ADPT
$3.94B
$66.9K ﹤0.01%
+12,277
New +$81.2K
ATRA icon
2398
Atara Biotherapeutics
ATRA
$76.9M
$66.9K ﹤0.01%
1,808
– –
STKS icon
2399
The ONE Group
STKS
$56.5M
$66.5K ﹤0.01%
12,100
-10,300
-46% -$70K
MTTR
2400
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$66.1K ﹤0.01%
30,454
+10,894
+56% +$30.5K
94 95
96
97 98

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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.