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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 24.18%
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
PDCO
1251
DELISTED
Patterson Companies, Inc.
PDCO
$2.04M 0.01%
68,676
-2,456
-3% -$77.9K
KSS icon
1252
Kohl's
KSS
$2.22B
$2.02M 0.01%
96,493
-22,432
-19% -$566K
DSGX icon
1253
Descartes Systems
DSGX
$6.62B
$2.02M 0.01%
27,400
+1,900
+7% +$143K
DNLI icon
1254
Denali Therapeutics
DNLI
$3.97B
$2.02M 0.01%
97,856
-733
-0.7% -$18.6K
RARE icon
1255
Ultragenyx Pharmaceutical
RARE
$2.6B
$2.02M 0.01%
56,593
-2,418
-4% -$95.8K
PRG icon
1256
PROG Holdings
PRG
$1.64B
$1.99M 0.01%
60,005
+5,983
+11% +$209K
AMPH icon
1257
Amphastar Pharmaceuticals
AMPH
$858M
$1.98M 0.01%
43,003
+9,594
+29% +$523K
RNG icon
1258
RingCentral
RNG
$5.25B
$1.97M 0.01%
66,559
-5,402
-8% -$179K
HAYW icon
1259
Hayward Holdings
HAYW
$3.25B
$1.97M 0.01%
139,839
-1,727
-1% -$23.7K
LLYVA icon
1260
Liberty Live Group Series A
LLYVA
$9.59B
$1.97M 0.01%
+61,585
New +$2.02M
ACIW icon
1261
ACI Worldwide
ACIW
$5.33B
$1.96M 0.01%
86,748
+504
+0.6% +$11.8K
ONT
1262
Onterris Inc
ONT
$576M
$1.95M 0.01%
66,531
-1,624
-2% -$61.7K
PB icon
1263
Prosperity Bancshares
PB
$8.95B
$1.95M 0.01%
35,645
-44,005
-55% -$2.55M
ETNB
1264
DELISTED
89bio
ETNB
$1.95M 0.01%
125,972
-4,808
-4% -$80.7K
XRN
1265
Chiron Real Estate Inc
XRN
$484M
$1.94M 0.01%
43,230
-2,469
-5% -$118K
VRRM icon
1266
Verra Mobility
VRRM
$731M
$1.92M 0.01%
102,916
-3,657
-3% -$70.9K
SNCY
1267
DELISTED
Sun Country Airlines
SNCY
$1.92M 0.01%
129,334
+3,918
+3% +$69.1K
ICUI icon
1268
ICU Medical
ICUI
$4.58B
$1.92M 0.01%
16,127
-723
-4% -$108K
CRDO icon
1269
Credo Technology Group
CRDO
$49.6B
$1.92M 0.01%
125,663
+18,609
+17% +$294K
PRKS icon
1270
United Parks & Resorts
PRKS
$2.01B
$1.9M 0.01%
40,973
-869
-2% -$44.2K
IRBT
1271
PUT
DELISTED
iRobot
IRBT
$1.9M 0.01%
+50,000
New +$2.01M
BE icon
1272
Bloom Energy
BE
$69.6B
$1.89M 0.01%
142,766
-1,835
-1% -$28.8K
SOFI icon
1273
SoFi Technologies
SOFI
$23.8B
$1.89M 0.01%
236,770
+169,855
+254% +$1.49M
INBK icon
1274
First Internet Bancorp
INBK
$256M
$1.87M 0.01%
115,577
-22,203
-16% -$419K
OUT icon
1275
Outfront Media
OUT
$5.29B
$1.86M 0.01%
187,533
+67,169
+56% +$840K
49 50
51
52 53

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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.