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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
(-10%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
2,647
New
314
Increased
986
Reduced
1,144
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$44.7M |
| 2 |
Starbucks
SBUX
|
+$41.1M |
| 3 |
CRH
CRH
|
+$39.2M |
| 4 |
Analog Devices
ADI
|
+$38.8M |
| 5 |
Shopify
SHOP
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$168M |
| 2 |
Amazon
AMZN
|
+$162M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$120M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$96.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Lumen
LUMN
$6.6B
| $1.4M | ﹤0.01% |
982,841
-389,314
| -28% | -$659K |
|
1327
Pegasystems
PEGA
$5.51B
| $1.39M | ﹤0.01% |
64,162
-2,814
| -4% | -$68.9K |
|
1328
Green Dot
GDOT
$766M
| $1.38M | ﹤0.01% |
98,989
-44,191
| -31% | -$729K |
|
1329
Blackbaud
BLKB
$2.1B
| $1.37M | ﹤0.01% |
19,492
+238
| +1% | +$17.5K |
|
1330
Astrana Health
ASTH
$1.78B
| $1.36M | ﹤0.01% |
44,017
-2,312
| -5% | -$79.8K |
|
1331
NorthWestern Energy
NWE
$4.4B
| $1.35M | ﹤0.01% |
28,180
+323
| +1% | +$17.2K |
|
1332
Veracyte
VCYT
$3.42B
| $1.35M | ﹤0.01% |
60,582
-2,231
| -4% | -$57.4K |
|
|
CMBM
1333
DELISTED
Cambium Networks
CMBM
| $1.35M | ﹤0.01% |
184,540
+43,213
| +31% | +$467K |
|
1334
Biohaven
BHVN
$2.24B
| $1.34M | ﹤0.01% |
51,513
-1,982
| -4% | -$41.2K |
|
1335
Chesapeake Utilities
CPK
$3.25B
| $1.34M | ﹤0.01% |
13,703
-6,184
| -31% | -$700K |
|
1336
PTC Therapeutics
PTCT
$6.01B
| $1.34M | ﹤0.01% |
59,666
+2,857
| +5% | +$106K |
|
1337
Privia Health
PRVA
$2.78B
| $1.31M | ﹤0.01% |
56,922
-2,440
| -4% | -$62K |
|
1338
ICL Group
ICL
$6.96B
| $1.3M | ﹤0.01% |
234,765
| – | – |
|
1339
SM Energy
SM
$7.71B
| $1.29M | ﹤0.01% |
32,640
+4,075
| +14% | +$155K |
|
1340
Bread Financial
BFH
$4.51B
| $1.27M | ﹤0.01% |
37,249
-1,224
| -3% | -$44.9K |
|
1341
MGIC Investment
MTG
$6.29B
| $1.27M | ﹤0.01% |
76,328
+53,364
| +232% | +$907K |
|
1342
Pacira BioSciences
PCRX
$924M
| $1.27M | ﹤0.01% |
41,506
-2,308
| -5% | -$83.2K |
|
1343
Algonquin Power & Utilities
AQN
$4.44B
| $1.26M | ﹤0.01% |
211,272
+4,200
| +2% | +$31.6K |
|
1344
Kyndryl
KD
$3.04B
| $1.26M | ﹤0.01% |
83,156
+7,268
| +10% | +$108K |
|
1345
Savers
SVV
$1.67B
| $1.25M | ﹤0.01% |
+66,959
| New | +$1.55M |
|
|
MDRX
1346
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.24M | ﹤0.01% |
94,526
-3,795
| -4% | -$49.8K |
|
1347
STAAR Surgical
STAA
$1.26B
| $1.22M | ﹤0.01% |
30,268
-776
| -2% | -$36.3K |
|
1348
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.21M | ﹤0.01% |
44,042
-5,951
| -12% | -$181K |
|
1349
Vericel Corp
VCEL
$2.29B
| $1.21M | ﹤0.01% |
36,196
-1,275
| -3% | -$44.2K |
|
1350
Clarivate
CLVT
$1.25B
| $1.2M | ﹤0.01% |
179,346
-14,140
| -7% | -$113K |
|
Similar funds
LP
HF
RIM
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.