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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
EXAS
776
DELISTED
Exact Sciences
EXAS
$6.55M 0.02%
95,981
+3,174
+3% +$269K
PWSC
777
DELISTED
PowerSchool Holdings, Inc.
PWSC
$6.54M 0.02%
288,810
+151,365
+110% +$3.32M
MAS icon
778
Masco
MAS
$14.7B
$6.53M 0.02%
122,236
+261
+0.2% +$15K
ELAN icon
779
Elanco Animal Health
ELAN
$11.2B
$6.53M 0.02%
580,903
-281,793
-33% -$3.27M
GGG icon
780
Graco
GGG
$13.3B
$6.53M 0.02%
89,571
-2,313
-3% -$183K
NTNX icon
781
Nutanix
NTNX
$18.4B
$6.52M 0.02%
187,020
-11,262
-6% -$354K
IDA icon
782
Idacorp
IDA
$8.16B
$6.52M 0.02%
69,649
-3,972
-5% -$392K
EMN icon
783
Eastman Chemical
EMN
$8.43B
$6.52M 0.02%
84,963
+22,922
+37% +$1.9M
DCI icon
784
Donaldson
DCI
$11.1B
$6.51M 0.02%
109,216
-5,073
-4% -$314K
RPM icon
785
RPM International
RPM
$14.5B
$6.5M 0.02%
68,591
+1,461
+2% +$142K
LAMR icon
786
Lamar Advertising Co
LAMR
$15.8B
$6.48M 0.02%
77,688
+7,217
+10% +$663K
RBLX icon
787
Roblox
RBLX
$27.1B
$6.48M 0.02%
223,712
+4,856
+2% +$161K
CBT icon
788
Cabot Corp
CBT
$4.45B
$6.48M 0.02%
93,485
-7,413
-7% -$515K
HSIC icon
789
Henry Schein
HSIC
$10B
$6.46M 0.02%
86,988
+9,968
+13% +$768K
JRVR icon
790
James River Group Holdings
JRVR
$200M
$6.45M 0.02%
420,468
-38,922
-8% -$635K
NCLH icon
791
Norwegian Cruise Line
NCLH
$8.98B
$6.45M 0.02%
391,131
+52,605
+16% +$970K
STEP icon
792
StepStone Group
STEP
$4.28B
$6.44M 0.02%
203,942
-22,327
-10% -$648K
INCY icon
793
Incyte
INCY
$24.4B
$6.44M 0.02%
111,445
+12,752
+13% +$804K
AXNX
794
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.43M 0.02%
114,519
-7,680
-6% -$432K
SHOO icon
795
Steven Madden
SHOO
$3.46B
$6.42M 0.02%
202,029
-43,909
-18% -$1.46M
DORM icon
796
Dorman Products
DORM
$3.95B
$6.41M 0.02%
84,583
+5,063
+6% +$412K
KIM icon
797
Kimco Realty
KIM
$16.4B
$6.4M 0.02%
363,934
+2,213
+0.6% +$43K
NBIX icon
798
Neurocrine Biosciences
NBIX
$15.3B
$6.39M 0.02%
56,817
-4,463
-7% -$470K
RMBS icon
799
Rambus
RMBS
$10.8B
$6.38M 0.02%
114,394
+22,515
+25% +$1.28M
ESTC icon
800
Elastic
ESTC
$8.94B
$6.38M 0.02%
78,476
-6,185
-7% -$422K
30 31
32
33 34

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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.