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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
PATH icon
1101
UiPath
PATH
$8.64B
$3.27M 0.01%
191,034
+5,527
+3% +$92K
HAPN
1102
Happen Inc
HAPN
$2.27B
$3.26M 0.01%
533,928
+413,631
+344% +$3.22M
AVT icon
1103
Avnet
AVT
$7.98B
$3.25M 0.01%
67,425
-1,742
-3% -$84.1K
SKGR
1104
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$3.22M 0.01%
300,000
– –
WWW icon
1105
Wolverine World Wide
WWW
$1.48B
$3.22M 0.01%
399,809
-24,029
-6% -$247K
ROIV icon
1106
Roivant Sciences
ROIV
$26.2B
$3.22M 0.01%
275,773
-22,625
-8% -$256K
RRC icon
1107
Range Resources
RRC
$9.39B
$3.21M 0.01%
98,943
+2,135
+2% +$66.8K
AXTA icon
1108
Axalta
AXTA
$7.98B
$3.21M 0.01%
119,203
+126
+0.1% +$3.7K
DIOD icon
1109
Diodes
DIOD
$4.93B
$3.19M 0.01%
40,518
-1,495
-4% -$126K
FORM icon
1110
FormFactor
FORM
$10.1B
$3.19M 0.01%
91,399
-29,105
-24% -$979K
AZPN
1111
DELISTED
Aspen Technology Inc
AZPN
$3.17M 0.01%
15,531
+154
+1% +$29K
FCFS icon
1112
FirstCash
FCFS
$9.28B
$3.17M 0.01%
31,578
-4,200
-12% -$397K
APLS
1113
DELISTED
Apellis Pharmaceuticals
APLS
$3.15M 0.01%
82,772
+5,952
+8% +$261K
APP icon
1114
Applovin
APP
$105B
$3.15M 0.01%
78,742
+66,676
+553% +$2.37M
CHCT
1115
Community Healthcare Trust
CHCT
$430M
$3.14M 0.01%
105,764
-7,625
-7% -$256K
ALEX
1116
DELISTED
Alexander & Baldwin
ALEX
$3.14M 0.01%
187,535
+1,092
+0.6% +$19.8K
CVNA icon
1117
Carvana
CVNA
$79.7B
$3.13M 0.01%
372,915
-12,310
-3% -$106K
FHN icon
1118
First Horizon
FHN
$12.3B
$3.11M 0.01%
282,433
-10,787
-4% -$134K
VFC icon
1119
VF Corp
VFC
$5.73B
$3.11M 0.01%
175,805
+3,770
+2% +$71.8K
HR icon
1120
Healthcare Realty
HR
$6.58B
$3.09M 0.01%
202,626
-181,967
-47% -$3.23M
CTRE icon
1121
CareTrust REIT
CTRE
$9.18B
$3.08M 0.01%
150,240
+71,312
+90% +$1.44M
ST icon
1122
Sensata Technologies
ST
$6.72B
$3.08M 0.01%
81,351
-34,372
-30% -$1.39M
MATX icon
1123
Matsons
MATX
$6.41B
$3.07M 0.01%
34,609
-13,879
-29% -$1.21M
AYX
1124
DELISTED
Alteryx Inc
AYX
$3.07M 0.01%
81,322
-5,099
-6% -$183K
CP icon
1125
Canadian Pacific Kansas City
CP
$81.5B
$3.06M 0.01%
41,102
-74,700
-65% -$5.93M
43 44
45
46 47

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LP
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HF
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RIM
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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.