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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
OCEA
2601
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-18,900
Closed -$114K
BYNO
2602
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-400,000
Closed -$4.24M
SQSP
2603
DELISTED
Squarespace, Inc.
SQSP
– –
-7,505
Closed -$237K
FREE
2604
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-55,800
Closed -$224K
TRIS
2605
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-344,999
Closed -$3.61M
SIX
2606
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,296
Closed -$267K
NGMS
2607
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-14,941
Closed -$390K
NVTA
2608
DELISTED
Invitae Corporation
NVTA
– –
-149,278
Closed -$169K
AMTI
2609
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-29,600
Closed -$7.64K
KNSW
2610
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-340,000
Closed -$3.59M
VMW
2611
PUT
DELISTED
VMware, Inc
VMW
– –
-190,000
Closed -$27.3M
CCF
2612
DELISTED
Chase Corporation
CCF
– –
-5,601
Closed -$679K
CIR
2613
DELISTED
CIRCOR International, Inc
CIR
– –
-28,117
Closed -$1.59M
TRTN
2614
DELISTED
Triton International Limited
TRTN
– –
-53,144
Closed -$4.42M
SYNH
2615
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-161,668
Closed -$6.81M
RETA
2616
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-27,437
Closed -$2.8M
MMP
2617
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-112,200
Closed -$6.99M
WWE
2618
DELISTED
World Wrestling Entertainment
WWE
– –
-3,427
Closed -$372K
RTL
2619
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-10,575
Closed -$71.5K
QUOT
2620
DELISTED
Quotient Technology Inc
QUOT
– –
-182,100
Closed -$699K
BKI
2621
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-325,891
Closed -$19.5M
NEX
2622
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-353,222
Closed -$3.16M
NUVA
2623
DELISTED
NuVasive, Inc.
NUVA
– –
-428,296
Closed -$17.8M
FOCS
2624
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-230,509
Closed -$12.1M
FGMC
2625
DELISTED
FG Merger Corp. Common Stock
FGMC
– –
-231,269
Closed -$2.45M
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.