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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
CG icon
1076
Carlyle Group
CG
$17.2B
$3.49M 0.01%
115,604
-9,421
-8% -$304K
VNT icon
1077
Vontier
VNT
$4.52B
$3.48M 0.01%
112,511
-2,591
-2% -$79.8K
DBRG icon
1078
DigitalBridge
DBRG
$2.95B
$3.47M 0.01%
197,398
+32,360
+20% +$534K
ELF icon
1079
e.l.f. Beauty
ELF
$5.47B
$3.46M 0.01%
31,503
+23,600
+299% +$2.87M
DAL icon
1080
Delta Air Lines
DAL
$59.1B
$3.46M 0.01%
93,488
-108,732
-54% -$4.72M
IIPR icon
1081
Innovative Industrial Properties
IIPR
$1.67B
$3.44M 0.01%
45,413
-2,653
-6% -$212K
COHU icon
1082
Cohu
COHU
$2.76B
$3.43M 0.01%
99,716
+33,074
+50% +$1.24M
EYE icon
1083
National Vision
EYE
$1.54B
$3.42M 0.01%
211,146
-15,091
-7% -$302K
GME icon
1084
GameStop
GME
$8.33B
$3.4M 0.01%
206,295
-4,506
-2% -$89.7K
CUZ icon
1085
Cousins Properties
CUZ
$4.85B
$3.39M 0.01%
166,466
+66,672
+67% +$1.53M
EVH icon
1086
Evolent Health
EVH
$471M
$3.38M 0.01%
124,195
-5,443
-4% -$151K
YELP icon
1087
Yelp
YELP
$1.28B
$3.37M 0.01%
80,910
+22,106
+38% +$930K
ENVX icon
1088
Enovix
ENVX
$966M
$3.35M 0.01%
305,223
-39,704
-12% -$567K
LNW
1089
DELISTED
Light & Wonder
LNW
$3.35M 0.01%
46,932
+1,959
+4% +$142K
IBTX
1090
DELISTED
Independent Bank Group, Inc.
IBTX
$3.35M 0.01%
84,609
-4,852
-5% -$198K
PPLI
1091
People Inc
PPLI
$3.02B
$3.34M 0.01%
80,870
-1,517
-2% -$73.6K
EDR
1092
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.34M 0.01%
167,672
+30,731
+22% +$705K
S icon
1093
SentinelOne
S
$8.17B
$3.34M 0.01%
197,864
-125,270
-39% -$1.98M
RIOT icon
1094
Riot Platforms
RIOT
$7.21B
$3.32M 0.01%
355,557
+216,389
+155% +$2.98M
VYX icon
1095
NCR Voyix
VYX
$1.12B
$3.32M 0.01%
200,379
+12,344
+7% +$210K
OGE icon
1096
OGE Energy
OGE
$9.69B
$3.31M 0.01%
99,288
-220
-0.2% -$7.71K
IDCC icon
1097
InterDigital
IDCC
$9.07B
$3.3M 0.01%
41,121
+14,345
+54% +$1.25M
XENE icon
1098
Xenon Pharmaceuticals
XENE
$6.31B
$3.28M 0.01%
96,074
-116,055
-55% -$4.34M
MRCY icon
1099
Mercury Systems
MRCY
$6.7B
$3.28M 0.01%
88,400
+4,209
+5% +$155K
DOC
1100
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.27M 0.01%
268,321
-17,638
-6% -$244K
42 43
44
45 46

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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.