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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
XMTR icon
1376
Xometry
XMTR
$5.34B
$1.06M ﹤0.01%
62,316
+29,648
+91% +$561K
UA icon
1377
Under Armour Class C
UA
$2.25B
$1.06M ﹤0.01%
165,392
-512,103
-76% -$3.53M
BEPC icon
1378
Brookfield Renewable
BEPC
$6.5B
$1.05M ﹤0.01%
43,645
+3,300
+8% +$95.8K
MEOH icon
1379
Methanex
MEOH
$4.17B
$1.04M ﹤0.01%
23,043
+1,630
+8% +$69.8K
AGIO icon
1380
Agios Pharmaceuticals
AGIO
$2B
$1.04M ﹤0.01%
42,124
-1,615
-4% -$42.7K
HRMY icon
1381
Harmony Biosciences
HRMY
$2.24B
$1.04M ﹤0.01%
31,727
+2,959
+10% +$103K
NEU icon
1382
NewMarket
NEU
$8.72B
$1.04M ﹤0.01%
2,276
+1,703
+297% +$769K
ASAN icon
1383
Asana
ASAN
$2.28B
$1.03M ﹤0.01%
56,296
-965
-2% -$20.2K
UAA icon
1384
Under Armour
UAA
$2.3B
$1.03M ﹤0.01%
150,190
-2,790
-2% -$21K
FUTU icon
1385
Futu Holdings
FUTU
$14.7B
$1.03M ﹤0.01%
17,780
+1,200
+7% +$64K
PTGX icon
1386
Protagonist Therapeutics
PTGX
$9.8B
$1.03M ﹤0.01%
61,481
+11,804
+24% +$229K
SHC icon
1387
Sotera Health
SHC
$5.39B
$1.02M ﹤0.01%
68,198
-1,760
-3% -$29.7K
RELY icon
1388
Remitly
RELY
$5.39B
$1.02M ﹤0.01%
40,333
+12,293
+44% +$277K
SPHR icon
1389
Sphere Entertainment
SPHR
$6.33B
$1.02M ﹤0.01%
27,339
+7,356
+37% +$271K
COOP
1390
DELISTED
Mr. Cooper
COOP
$1.01M ﹤0.01%
18,897
+13,631
+259% +$749K
SOVO
1391
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.01M ﹤0.01%
+44,808
New +$942K
FSR
1392
DELISTED
Fisker Inc.
FSR
$1M ﹤0.01%
156,215
-87,579
-36% -$533K
VKTX icon
1393
Viking Therapeutics
VKTX
$3.84B
$1M ﹤0.01%
90,572
-105
-0.1% -$1.5K
KN icon
1394
Knowles
KN
$3.23B
$993K ﹤0.01%
67,058
-130,490
-66% -$2.14M
SLQD icon
1395
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$993K ﹤0.01%
20,680
– –
ACLX
1396
DELISTED
Arcellx
ACLX
$992K ﹤0.01%
27,660
+2,942
+12% +$101K
CPRX
1397
DELISTED
Catalyst Pharmaceutical
CPRX
$992K ﹤0.01%
84,828
-1,846
-2% -$24.7K
MGNI icon
1398
Magnite
MGNI
$3.53B
$986K ﹤0.01%
130,789
-2,210
-2% -$23.8K
BCC icon
1399
Boise Cascade
BCC
$2.94B
$986K ﹤0.01%
9,569
+6,438
+206% +$663K
APPF icon
1400
AppFolio
APPF
$7.22B
$982K ﹤0.01%
5,376
+2,508
+87% +$455K
54 55
56
57 58

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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.