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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
PKOH icon
2576
Park-Ohio Holdings
PKOH
$716M
– –
-10,200
Closed -$194K
PLSE icon
2577
Pulse Biosciences
PLSE
$3.09B
– –
-14,900
Closed -$107K
PRPL icon
2578
Purple Innovation
PRPL
$28.4M
– –
-3,012
Closed -$209K
RCKY icon
2579
Rocky Brands
RCKY
$356M
– –
-10,300
Closed -$216K
RILY icon
2580
BRC Group Holdings
RILY
$304M
– –
-15,866
Closed -$730K
RMR icon
2581
The RMR Group
RMR
$337M
– –
-10,334
Closed -$239K
RNAC icon
2582
Cartesian Therapeutics
RNAC
$263M
– –
-370
Closed -$12.4K
RXT icon
2583
Rackspace Technology
RXT
$1.18B
– –
-35,017
Closed -$95.2K
SAFE
2584
Safehold
SAFE
$1.09B
– –
-49,874
Closed -$1.18M
STRA icon
2585
Strategic Education
STRA
$1.81B
– –
-3,546
Closed -$241K
TERN
2586
DELISTED
Terns Pharmaceuticals
TERN
– –
-36,464
Closed -$319K
TH icon
2587
Target Hospitality
TH
$1.61B
– –
-21,887
Closed -$294K
TLS icon
2588
Telos
TLS
$324M
– –
-19,900
Closed -$50.9K
TNK icon
2589
Teekay Tankers
TNK
$2.81B
– –
-11,300
Closed -$432K
TUR icon
2590
iShares MSCI Turkey ETF
TUR
$221M
– –
-135,000
Closed -$3.81M
URGN icon
2591
UroGen Pharma
URGN
$2.39B
– –
-15,200
Closed -$157K
VALE icon
2592
Vale
VALE
$61.4B
– –
-182,213
Closed -$2.45M
VNOM icon
2593
Viper Energy
VNOM
$15.2B
– –
-66,690
Closed -$1.79M
WAFD icon
2594
WaFd
WAFD
$2.79B
– –
-9,001
Closed -$239K
WNS
2595
DELISTED
WNS Holdings
WNS
– –
-49,079
Closed -$3.62M
XFOR icon
2596
X4 Pharmaceuticals
XFOR
$425M
– –
-793
Closed -$46.2K
ZLAB icon
2597
Zai Lab
ZLAB
$2.86B
– –
-24,305
Closed -$674K
RPT
2598
Rithm Property Trust
RPT
$99.9M
– –
-2,567
Closed -$94.4K
LGF.A
2599
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-18,849
Closed -$166K
AIMBU
2600
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
– –
-500,000
Closed -$5.28M
102 103
104
105 106

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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.