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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
HIMX
2551
Himax Technologies
HIMX
$2.63B
– –
-1,553,504
Closed -$10.5M
HNI icon
2552
HNI Corp
HNI
$3.55B
– –
-20,604
Closed -$581K
HRTG icon
2553
Heritage Insurance Holdings
HRTG
$980M
– –
-26,800
Closed -$103K
HYG icon
2554
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-600,000
Closed -$45M
HZO icon
2555
MarineMax
HZO
$1.15B
– –
-12,735
Closed -$435K
ICAD
2556
DELISTED
iCAD Inc
ICAD
– –
-32,300
Closed -$52.6K
IEFA icon
2557
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-416,732
Closed -$28.1M
INFA
2558
DELISTED
Informatica
INFA
– –
-27,299
Closed -$505K
INSW icon
2559
International Seaways
INSW
$4.58B
– –
-14,818
Closed -$567K
IOT icon
2560
Samsara
IOT
$22.9B
– –
-59,396
Closed -$1.65M
IPSC icon
2561
Century Therapeutics
IPSC
$355M
– –
-22,500
Closed -$71.1K
KOD icon
2562
Kodiak Sciences
KOD
$2.72B
– –
-97,200
Closed -$671K
KRE icon
2563
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-200,000
Closed -$8.17M
KVHI icon
2564
KVH Industries
KVHI
$142M
– –
-18,700
Closed -$171K
LEGN icon
2565
Legend Biotech
LEGN
$4B
– –
-11,654
Closed -$804K
LFCR icon
2566
Lifecore Biomedical
LFCR
$181M
– –
-53,800
Closed -$520K
MEC icon
2567
Mayville Engineering Co
MEC
$596M
– –
-26,400
Closed -$329K
MLAB icon
2568
Mesa Laboratories
MLAB
$631M
– –
-3,721
Closed -$478K
MSEX icon
2569
Middlesex Water
MSEX
$1.1B
– –
-39,909
Closed -$3.22M
NBTB icon
2570
NBT Bancorp
NBTB
$2.78B
– –
-6,391
Closed -$204K
OIH icon
2571
VanEck Oil Services ETF
OIH
$1.96B
– –
-35,900
Closed -$10.3M
ORIC icon
2572
Oric Pharmaceuticals
ORIC
$1.43B
– –
-21,900
Closed -$170K
OXM icon
2573
Oxford Industries
OXM
$538M
– –
-2,046
Closed -$201K
PAGS icon
2574
PagSeguro Digital
PAGS
$2.4B
– –
-12,300
Closed -$116K
PDSB icon
2575
PDS Biotechnology
PDSB
$13.5M
– –
-12,200
Closed -$61.4K
101 102
103
104 105

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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.