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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 | |
|---|---|---|---|---|---|---|
2526
Cohen & Steers
CNS
$4.36B
| – | – |
-3,634
| Closed | -$211K |
|
2527
Century Casinos
CNTY
$34.3M
| – | – |
-17,500
| Closed | -$124K |
|
2528
Cerence
CRNC
$391M
| – | – |
-28,479
| Closed | -$832K |
|
2529
Torrid Holdings
CURV
$228M
| – | – |
-16,800
| Closed | -$47.2K |
|
|
CWEN.A
2530
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-49,663
| Closed | -$1.34M |
|
2531
CXApp
CXAI
$17.7M
| – | – |
-10,100
| Closed | -$110K |
|
2532
Douglas Elliman
DOUG
$184M
| – | – |
-44,940
| Closed | -$99.8K |
|
2533
Design Therapeutics
DSGN
$917M
| – | – |
-84,000
| Closed | -$529K |
|
|
EFC
2534
Ellington Financial
EFC
$1.76B
| – | – |
-46,992
| Closed | -$648K |
|
|
EHAB
2535
DELISTED
Enhabit
EHAB
| – | – |
-40,174
| Closed | -$462K |
|
2536
Erasca
ERAS
$6.5B
| – | – |
-43,053
| Closed | -$119K |
|
2537
Establishment Labs
ESTA
$2.25B
| – | – |
-15,916
| Closed | -$1.09M |
|
2538
Expensify
EXFY
$202M
| – | – |
-43,393
| Closed | -$346K |
|
2539
Fate Therapeutics
FATE
$317M
| – | – |
-119,987
| Closed | -$571K |
|
|
KYNB
2540
Kyntra Bio
KYNB
$28.7M
| – | – |
-4,977
| Closed | -$336K |
|
2541
Fulgent Genetics
FLGT
$515M
| – | – |
-14,843
| Closed | -$550K |
|
2542
Fluence Energy
FLNC
$2.44B
| – | – |
-35,181
| Closed | -$937K |
|
2543
Fulcrum Therapeutics
FULC
$284M
| – | – |
-117,000
| Closed | -$386K |
|
2544
Forward Air
FWRD
$658M
| – | – |
-2,063
| Closed | -$219K |
|
2545
Genpact
G
$5.7B
| – | – |
-194,647
| Closed | -$7.31M |
|
|
GAN
2546
DELISTED
GAN Ltd
GAN
| – | – |
-29,000
| Closed | -$47.6K |
|
2547
Genesco
GCO
$391M
| – | – |
-11,856
| Closed | -$297K |
|
2548
PUT
VanEck Gold Miners ETF
GDX
$27.8B
| – | – |
-800,000
| Closed | -$24.1M |
|
2549
Griffon
GFF
$4.75B
| – | – |
-37,288
| Closed | -$1.5M |
|
2550
Groupon
GRPN
$901M
| – | – |
-106,800
| Closed | -$631K |
|
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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.