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State of Wisconsin Investment Board Portfolio holdings
AUM
$49.6B
1-Year Est. Return
39.59%
This Fund
S&P 500
This Quarter
Est. Return
-2.74%
1 Year Est. Return
+39.59%
3 Year Est. Return
+122.45%
5 Year Est. Return
+154.82%
10 Year Est. Return
+603.46%
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 | |
|---|---|---|---|---|---|---|
1351
Saia
SAIA
$10.2B
| $1.2M | ﹤0.01% |
3,008
-289
| -9% | -$117K |
|
1352
KB Home
KBH
$3.44B
| $1.19M | ﹤0.01% |
25,764
+9,495
| +58% | +$483K |
|
|
VTYX
1353
DELISTED
Ventyx Biosciences
VTYX
| $1.19M | ﹤0.01% |
34,234
-10,713
| -24% | -$370K |
|
1354
Sprinklr
CXM
$1.62B
| $1.19M | ﹤0.01% |
85,855
+3,657
| +4% | +$52.4K |
|
|
RWT
1355
Redwood Trust
RWT
$605M
| $1.18M | ﹤0.01% |
165,813
-36,822
| -18% | -$271K |
|
1356
DigitalOcean
DOCN
$15.2B
| $1.18M | ﹤0.01% |
49,012
-8,551
| -15% | -$303K |
|
|
UCTT
1357
Ultra Clean Holdings
UCTT
$4.01B
| $1.17M | ﹤0.01% |
39,368
+9,308
| +31% | +$314K |
|
1358
Beam Therapeutics
BEAM
$2.67B
| $1.17M | ﹤0.01% |
48,553
-962
| -2% | -$25.8K |
|
1359
MP Materials
MP
$10.4B
| $1.17M | ﹤0.01% |
61,105
+2,736
| +5% | +$60.7K |
|
1360
Hawaiian Electric Industries
HE
$2.05B
| $1.16M | ﹤0.01% |
94,361
+84,997
| +908% | +$2.07M |
|
1361
Doximity
DOCS
$4.55B
| $1.15M | ﹤0.01% |
54,418
+329
| +0.6% | +$8.98K |
|
1362
Ironwood Pharmaceuticals
IRWD
$676M
| $1.15M | ﹤0.01% |
119,663
-5,365
| -4% | -$52.6K |
|
|
CERE
1363
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.15M | ﹤0.01% |
52,570
-2,177
| -4% | -$54.5K |
|
1364
Schrodinger
SDGR
$1.33B
| $1.14M | ﹤0.01% |
40,234
-635
| -2% | -$25.6K |
|
1365
Duolingo
DUOL
$6.37B
| $1.13M | ﹤0.01% |
6,833
+4,797
| +236% | +$706K |
|
1366
Myriad Genetics
MYGN
$298M
| $1.13M | ﹤0.01% |
70,174
-799
| -1% | -$15.2K |
|
|
FRBN
1367
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
| $1.12M | ﹤0.01% |
102,645
| – | – |
|
1368
Viridian Therapeutics
VRDN
$2.45B
| $1.12M | ﹤0.01% |
73,054
+42,831
| +142% | +$817K |
|
|
ESGR
1369
DELISTED
Enstar Group
ESGR
| $1.11M | ﹤0.01% |
4,606
+884
| +24% | +$222K |
|
1370
Ero Copper
ERO
$3.64B
| $1.1M | ﹤0.01% |
63,570
+10,379
| +20% | +$212K |
|
1371
Tilray
TLRY
$625M
| $1.09M | ﹤0.01% |
45,689
-861
| -2% | -$20.3K |
|
1372
Innoviva
INVA
$1.5B
| $1.08M | ﹤0.01% |
83,217
-31,547
| -27% | -$410K |
|
|
JWN
1373
DELISTED
Nordstrom
JWN
| $1.07M | ﹤0.01% |
71,902
-1,922
| -3% | -$35.3K |
|
|
CBAY
1374
DELISTED
Cymabay Therapeutics
CBAY
| $1.07M | ﹤0.01% |
71,934
-9,381
| -12% | -$124K |
|
1375
QuantumScape Corp
QS
$3.84B
| $1.07M | ﹤0.01% |
159,884
+3,180
| +2% | +$25.9K |
|
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LP
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.