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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
NGD
2451
DELISTED
New Gold Inc
NGD
$32.3K ﹤0.01%
34,957
+17,680
+102% +$18.8K
EGHT icon
2452
8x8 Inc
EGHT
$289M
$32.2K ﹤0.01%
12,782
-116,656
-90% -$415K
ME
2453
DELISTED
23andMe Holding Co
ME
$31.2K ﹤0.01%
1,598
+571
+56% +$16K
OLPX
2454
DELISTED
Olaplex Holdings
OLPX
$31.1K ﹤0.01%
15,936
+5,625
+55% +$16.9K
RBBN icon
2455
Ribbon Communications
RBBN
$379M
$30.5K ﹤0.01%
+11,387
New +$33.3K
KRON
2456
DELISTED
Kronos Bio
KRON
$29.9K ﹤0.01%
23,000
-40,900
-64% -$66.1K
AMWL icon
2457
American Well
AMWL
$221M
$29.9K ﹤0.01%
1,278
+456
+55% +$15.4K
AIMAW
2458
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$27.8K ﹤0.01%
500,000
– –
BYNOW
2459
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$27.4K ﹤0.01%
200,000
– –
HUT
2460
Hut 8
HUT
$10.5B
$26.2K ﹤0.01%
+2,653
New +$37.7K
TSP
2461
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$24.9K ﹤0.01%
15,984
+5,619
+54% +$9.83K
LUNRW
2462
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$23.8K ﹤0.01%
85,301
– –
SVM
2463
Silvercorp Metals
SVM
$2.6B
$23.7K ﹤0.01%
+10,161
New +$27.6K
SES icon
2464
SES AI
SES
$212M
$23.6K ﹤0.01%
+10,411
New +$25.3K
MVST icon
2465
Microvast
MVST
$333M
$22.9K ﹤0.01%
+12,106
New +$25.9K
SHUAW
2466
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$22.6K ﹤0.01%
335,000
– –
CDAQW
2467
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$22.4K ﹤0.01%
84,000
– –
CRON
2468
Cronos Group
CRON
$1.18B
$21.4K ﹤0.01%
+10,698
New +$20.9K
BFLY icon
2469
Butterfly Network
BFLY
$2.47B
$21.1K ﹤0.01%
17,921
+6,726
+60% +$13K
TGB
2470
Trekor Metals
TGB
$3.09B
$20.8K ﹤0.01%
+16,574
New +$22.9K
NUVB icon
2471
Nuvation Bio
NUVB
$2.22B
$19.6K ﹤0.01%
+14,646
New +$24.4K
ATAI icon
2472
AtaiBeckley Inc
ATAI
$2.69B
$19.6K ﹤0.01%
+15,179
New +$26K
SKGRW
2473
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$19.5K ﹤0.01%
150,002
– –
PLAOW
2474
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$18.8K ﹤0.01%
250,000
– –
FRBNW
2475
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$17.7K ﹤0.01%
23,570
– –
97 98
99
100 101

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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.