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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
TPH
1401
DELISTED
Tri Pointe Homes
TPH
$979K ﹤0.01%
35,777
+27,734
+345% +$851K
GNW icon
1402
Genworth Financial
GNW
$3.77B
$976K ﹤0.01%
166,505
+59,218
+55% +$342K
INBX
1403
DELISTED
Inhibrx, Inc. Common Stock
INBX
$970K ﹤0.01%
52,882
+23,481
+80% +$491K
APG icon
1404
APi Group
APG
$18.8B
$970K ﹤0.01%
56,096
+36,626
+188% +$672K
NBR icon
1405
Nabors Industries
NBR
$1.33B
$969K ﹤0.01%
7,872
+5,463
+227% +$635K
ABR icon
1406
Arbor Realty Trust
ABR
$981M
$966K ﹤0.01%
63,616
+50,111
+371% +$793K
ALEC icon
1407
Alector
ALEC
$228M
$957K ﹤0.01%
147,744
+3,611
+3% +$23.4K
JXN icon
1408
Jackson Financial
JXN
$9.1B
$957K ﹤0.01%
+25,036
New +$875K
NXDR
1409
Nextdoor Holdings
NXDR
$998M
$954K ﹤0.01%
523,990
+4,807
+0.9% +$11.9K
AMR icon
1410
Alpha Metallurgical Resources
AMR
$1.97B
$952K ﹤0.01%
+3,666
New +$716K
XNCR icon
1411
Xencor
XNCR
$1.71B
$952K ﹤0.01%
47,236
-2,718
-5% -$61.8K
ACA icon
1412
Arcosa
ACA
$7.12B
$949K ﹤0.01%
13,197
+9,368
+245% +$711K
TTGT icon
1413
TechTarget
TTGT
$265M
$946K ﹤0.01%
31,173
-6,062
-16% -$185K
SCHI icon
1414
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$944K ﹤0.01%
44,720
– –
HCAT icon
1415
Health Catalyst
HCAT
$132M
$942K ﹤0.01%
93,085
+2,673
+3% +$31.9K
PR
1416
Permian Resources
PR
$17.7B
$939K ﹤0.01%
67,262
+47,403
+239% +$596K
IESC icon
1417
IES Holdings
IESC
$15.3B
$934K ﹤0.01%
14,183
-1,555
-10% -$101K
OM icon
1418
Outset Medical
OM
$79.9M
$933K ﹤0.01%
5,718
-1,714
-23% -$405K
NOV icon
1419
NOV
NOV
$7.45B
$930K ﹤0.01%
44,501
+13,370
+43% +$266K
XIFR
1420
XPLR Infrastructure LP
XIFR
$1.08B
$926K ﹤0.01%
31,176
-19,808
-39% -$1M
SAGE
1421
DELISTED
Sage Therapeutics
SAGE
$925K ﹤0.01%
44,936
-4,450
-9% -$129K
TWST icon
1422
Twist Bioscience
TWST
$7.86B
$925K ﹤0.01%
45,645
-1,660
-4% -$36.5K
ACH
1423
Accendra Health
ACH
$84.6M
$925K ﹤0.01%
57,215
-19,633
-26% -$348K
MC icon
1424
Moelis & Co
MC
$4.91B
$923K ﹤0.01%
20,451
+15,392
+304% +$724K
FSLY icon
1425
Fastly Inc
FSLY
$4.78B
$921K ﹤0.01%
48,066
+31,243
+186% +$610K
55 56
57
58 59

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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.