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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
FGMCW
2626
DELISTED
FG Merger Corp. Warrant
FGMCW
– –
-149,544
Closed -$10.4K
LATGW
2627
DELISTED
LatAmGrowth SPAC Warrants
LATGW
– –
-149,733
Closed -$5.84K
FORG
2628
DELISTED
ForgeRock, Inc.
FORG
– –
-618,308
Closed -$12.7M
ARNC
2629
DELISTED
Arconic Corporation
ARNC
– –
-155,423
Closed -$4.6M
AMRS
2630
DELISTED
Amyris Inc.
AMRS
– –
-18,842
Closed -$19.4K
UBP
2631
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-46,382
Closed -$976K
KDNY
2632
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-49,436
Closed -$1.9M
DICE
2633
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-25,034
Closed -$1.16M
PDCE
2634
DELISTED
PDC Energy, Inc.
PDCE
– –
-346,933
Closed -$24.7M
UNVR
2635
DELISTED
Univar Solutions Inc.
UNVR
– –
-539,934
Closed -$19.4M
AJRD
2636
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-138,943
Closed -$7.62M
HMA.WS
2637
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
-165,000
Closed -$2.26K
HMA
2638
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-332,500
Closed -$3.5M
VBOC
2639
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-351,100
Closed -$3.7M
LSI
2640
DELISTED
Life Storage, Inc.
LSI
– –
-74,881
Closed -$9.96M
VBOCW
2641
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
– –
-125,000
Closed -$3.98K
SCAQW
2642
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-90,000
Closed -$180
ISEE
2643
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-99,975
Closed -$3.93M
CRECW
2644
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-74,737
Closed -$3.66K
SGTX
2645
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-39,202
Closed -$882K
SWI
2646
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-33,016
Closed -$339K
ATVI
2647
CALL
DELISTED
Activision Blizzard
ATVI
– –
-70,000
Closed -$5.9M
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.