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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
VLD
2476
DELISTED
Velo3D, Inc.
VLD
$17.6K ﹤0.01%
+322
New +$20K
IAUX
2477
i-80 Gold Corp
IAUX
$1.48B
$17.5K ﹤0.01%
11,538
+338
+3% +$663
ORGN
2478
DELISTED
Origin Materials
ORGN
$17.4K ﹤0.01%
+454
New +$35.7K
NUBIW
2479
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$16.5K ﹤0.01%
250,000
– –
WULF icon
2480
TeraWulf
WULF
$8.56B
$16.4K ﹤0.01%
+13,031
New +$30.9K
CASA
2481
DELISTED
Casa Systems, Inc. Common Stock
CASA
$16K ﹤0.01%
18,831
-48,600
-72% -$47.2K
TMC icon
2482
TMC The Metals Company
TMC
$1.92B
$13.7K ﹤0.01%
+13,858
New +$19.9K
MRSN
2483
DELISTED
Mersana Therapeutics
MRSN
$13K ﹤0.01%
410
-2,391
-85% -$114K
SOAR.WS
2484
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$10.6K ﹤0.01%
86,425
– –
KNSW.WS
2485
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$10.5K ﹤0.01%
160,000
– –
NFYS.WS
2486
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$9.56K ﹤0.01%
125,000
– –
VMCAW
2487
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$9.16K ﹤0.01%
165,000
– –
NUTX
2488
Nutex Health
NUTX
$1.21B
$8.92K ﹤0.01%
294
+105
+56% +$5.07K
CANO
2489
DELISTED
Cano Health, Inc.
CANO
$6.5K ﹤0.01%
256
+89
+53% +$7.32K
AACIW
2490
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$5.14K ﹤0.01%
75,000
– –
PMGMW
2491
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$5K ﹤0.01%
100,000
– –
TGAAW
2492
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$4.37K ﹤0.01%
76,667
– –
IVCPW
2493
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$4.13K ﹤0.01%
55,000
– –
RBOT.WS
2494
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$3.83K ﹤0.01%
50,000
– –
FHLTW
2495
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$2.89K ﹤0.01%
113,000
– –
APCA.WS
2496
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$2.7K ﹤0.01%
40,000
– –
LIVBW
2497
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$2.54K ﹤0.01%
86,001
– –
SHAP.WS
2498
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$2.25K ﹤0.01%
60,000
– –
INTEW
2499
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$2.16K ﹤0.01%
62,500
– –
RENEW
2500
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$2.13K ﹤0.01%
13,337
– –
98 99
100
101 102

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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.