We are live on ! Find out more
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
ESLT icon
1301
Elbit Systems
ESLT
$36.5B
$1.61M 0.01%
8,083
+45
+0.6% +$9.21K
PUBM icon
1302
PubMatic
PUBM
$783M
$1.6M 0.01%
132,480
+28,582
+28% +$435K
WIX icon
1303
WIX.com
WIX
$3.35B
$1.6M 0.01%
17,378
+1,100
+7% +$98.3K
NOVA
1304
DELISTED
Sunnova Energy
NOVA
$1.58M ﹤0.01%
150,492
+4,241
+3% +$66.3K
ORI icon
1305
Old Republic International
ORI
$10.3B
$1.57M ﹤0.01%
58,301
+35,540
+156% +$959K
GLBE icon
1306
Global E Online
GLBE
$7.09B
$1.57M ﹤0.01%
+39,400
New +$1.59M
RXO icon
1307
RXO
RXO
$3.85B
$1.55M ﹤0.01%
78,646
-1,915
-2% -$37.7K
TGI
1308
DELISTED
Triumph Group
TGI
$1.54M ﹤0.01%
201,224
+13,923
+7% +$136K
CVLT icon
1309
Commault Systems
CVLT
$6.26B
$1.53M ﹤0.01%
22,639
-124
-0.5% -$8.79K
MRTX
1310
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.53M ﹤0.01%
35,104
-150
-0.4% -$5.36K
SPOT icon
1311
Spotify
SPOT
$102B
$1.53M ﹤0.01%
9,863
-110,536
-92% -$16.8M
DVAX
1312
DELISTED
Dynavax Technologies
DVAX
$1.53M ﹤0.01%
103,261
-3,475
-3% -$48.9K
TDOC icon
1313
Teladoc Health
TDOC
$1.26B
$1.52M ﹤0.01%
81,641
+30
+0% +$700
CARG icon
1314
CarGurus
CARG
$3.29B
$1.51M ﹤0.01%
86,149
-41,382
-32% -$818K
EVTC icon
1315
Evertec
EVTC
$1.91B
$1.5M ﹤0.01%
40,342
-750
-2% -$29.2K
CRNX icon
1316
Crinetics Pharmaceuticals
CRNX
$8.96B
$1.5M ﹤0.01%
50,272
+10,874
+28% +$224K
RUN icon
1317
Sunrun
RUN
$2.37B
$1.49M ﹤0.01%
118,277
+20,607
+21% +$339K
AHCO icon
1318
AdaptHealth
AHCO
$760M
$1.45M ﹤0.01%
159,840
-8,297
-5% -$99.5K
NUVL
1319
DELISTED
Nuvalent
NUVL
$1.45M ﹤0.01%
31,640
+7,043
+29% +$313K
DDS icon
1320
Dillards
DDS
$9.93B
$1.44M ﹤0.01%
4,366
-178
-4% -$58.8K
SLVM icon
1321
Sylvamo
SLVM
$1.53B
$1.44M ﹤0.01%
32,818
+7,091
+28% +$305K
PYCR
1322
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.43M ﹤0.01%
62,622
-4,307
-6% -$103K
ITGR icon
1323
Integer Holdings
ITGR
$4.25B
$1.42M ﹤0.01%
18,138
-120
-0.7% -$10.2K
BCRX icon
1324
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.41M ﹤0.01%
199,017
-50,865
-20% -$365K
PACB icon
1325
Pacific Biosciences
PACB
$357M
$1.4M ﹤0.01%
167,776
-4,415
-3% -$50.5K
51 52
53
54 55

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.