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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
AROC icon
1026
Archrock
AROC
$5.85B
$4M 0.01%
317,182
-48,141
-13% -$577K
ALGM icon
1027
Allegro MicroSystems
ALGM
$8.23B
$3.99M 0.01%
125,078
+31,341
+33% +$1.27M
OMGA
1028
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$3.99M 0.01%
1,857,265
-1,900
-0.1% -$7.59K
BJ icon
1029
BJs Wholesale Club
BJ
$11.9B
$3.99M 0.01%
55,915
+1,190
+2% +$80.1K
ERIE icon
1030
Erie Indemnity
ERIE
$13.4B
$3.97M 0.01%
13,516
-162
-1% -$41.9K
RUSHA icon
1031
Rush Enterprises Class A
RUSHA
$9.62B
$3.92M 0.01%
96,121
-5,686
-6% -$235K
AIR icon
1032
AAR Corp
AIR
$5.77B
$3.92M 0.01%
65,806
-2,035
-3% -$121K
NVST icon
1033
Envista
NVST
$4.51B
$3.91M 0.01%
140,331
-4,669
-3% -$151K
CGNX icon
1034
Cognex
CGNX
$10.4B
$3.9M 0.01%
91,837
+1,891
+2% +$93K
PD icon
1035
PagerDuty
PD
$932M
$3.89M 0.01%
172,890
-11,140
-6% -$266K
MSTR icon
1036
Strategy Inc
MSTR
$38.2B
$3.89M 0.01%
118,440
+34,900
+42% +$1.31M
STAG icon
1037
STAG Industrial
STAG
$7.12B
$3.88M 0.01%
112,431
-1,063
-0.9% -$38.6K
EBC icon
1038
Eastern Bankshares
EBC
$5.37B
$3.88M 0.01%
309,249
-54,993
-15% -$740K
ENSG icon
1039
The Ensign Group
ENSG
$10.6B
$3.87M 0.01%
41,696
-1,120
-3% -$106K
CRUS icon
1040
Cirrus Logic
CRUS
$6.08B
$3.87M 0.01%
52,379
-6,430
-11% -$502K
ALKS icon
1041
Alkermes
ALKS
$8.3B
$3.84M 0.01%
137,270
-5,345
-4% -$157K
PRGO icon
1042
Perrigo
PRGO
$1.78B
$3.84M 0.01%
120,217
+3,605
+3% +$127K
MCB icon
1043
Metropolitan Bank Holding Corp
MCB
$1.17B
$3.84M 0.01%
105,714
-18,302
-15% -$748K
RPD icon
1044
Rapid7
RPD
$929M
$3.82M 0.01%
83,402
-4,593
-5% -$212K
TDC icon
1045
Teradata
TDC
$2.57B
$3.82M 0.01%
84,807
-2,732
-3% -$134K
CMCO icon
1046
Columbus McKinnon
CMCO
$550M
$3.82M 0.01%
109,303
-7,047
-6% -$269K
SSB icon
1047
SouthState Bank Corp
SSB
$10.8B
$3.81M 0.01%
56,603
-3,110
-5% -$224K
U icon
1048
Unity
U
$20.2B
$3.79M 0.01%
120,885
+2,638
+2% +$102K
EXLS icon
1049
EXL Service
EXLS
$5.36B
$3.79M 0.01%
135,174
-3,796
-3% -$111K
MOD icon
1050
Modine Manufacturing
MOD
$10.8B
$3.77M 0.01%
82,491
+70,877
+610% +$2.97M
40 41
42
43 44

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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.