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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 | |
|---|---|---|---|---|---|---|
1426
CALL
JetBlue
JBLU
$2.19B
| $920K | ﹤0.01% |
+200,000
| New | +$1.32M |
|
1427
Interparfums
IPAR
$3.78B
| $915K | ﹤0.01% |
6,808
+2,686
| +65% | +$368K |
|
1428
Maravai LifeSciences
MRVI
$861M
| $913K | ﹤0.01% |
91,314
-5,774
| -6% | -$63.4K |
|
1429
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $912K | ﹤0.01% |
42,920
| – | – |
|
1430
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $911K | ﹤0.01% |
19,320
| – | – |
|
1431
BCE
BCE
$21.6B
| $903K | ﹤0.01% |
23,539
+1,600
| +7% | +$67.2K |
|
1432
Arteris
AIP
$1.36B
| $900K | ﹤0.01% |
138,229
+32,302
| +30% | +$222K |
|
1433
XPEL
XPEL
$1.35B
| $899K | ﹤0.01% |
+11,653
| New | +$937K |
|
1434
Autoliv
ALV
$8.89B
| $896K | ﹤0.01% |
9,286
+2,840
| +44% | +$272K |
|
|
RVNC
1435
DELISTED
Revance Therapeutics, Inc.
RVNC
| $895K | ﹤0.01% |
78,032
-15,146
| -16% | -$291K |
|
1436
MillerKnoll
MLKN
$1.64B
| $895K | ﹤0.01% |
36,589
+6,210
| +20% | +$116K |
|
1437
Quaker Houghton
KWR
$2.95B
| $892K | ﹤0.01% |
+5,578
| New | +$996K |
|
1438
Encore Capital Group
ECPG
$2.07B
| $891K | ﹤0.01% |
18,654
+1,811
| +11% | +$88.8K |
|
1439
MannKind Corp
MNKD
$1.2B
| $890K | ﹤0.01% |
215,596
-4,355
| -2% | -$19.6K |
|
1440
MoonLake Immunotherapeutics
MLTX
$1.4B
| $890K | ﹤0.01% |
+15,610
| New | +$862K |
|
1441
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $887K | ﹤0.01% |
13,230
| – | – |
|
1442
Rhythm Pharmaceuticals
RYTM
$7.99B
| $886K | ﹤0.01% |
38,637
-4,179
| -10% | -$93.6K |
|
1443
ANI Pharmaceuticals
ANIP
$1.72B
| $885K | ﹤0.01% |
15,250
+4,808
| +46% | +$277K |
|
1444
ESCO Technologies
ESE
$7.78B
| $881K | ﹤0.01% |
8,438
+6,399
| +314% | +$658K |
|
|
DX
1445
Dynex Capital
DX
$3.23B
| $880K | ﹤0.01% |
73,681
+20,225
| +38% | +$257K |
|
1446
Celldex Therapeutics
CLDX
$3.52B
| $879K | ﹤0.01% |
31,949
-1,238
| -4% | -$38.8K |
|
1447
Zentalis Pharmaceuticals
ZNTL
$297M
| $872K | ﹤0.01% |
43,460
-22,748
| -34% | -$577K |
|
1448
Phathom Pharmaceuticals
PHAT
$743M
| $869K | ﹤0.01% |
83,756
-2,539
| -3% | -$34.8K |
|
1449
Arvinas
ARVN
$580M
| $866K | ﹤0.01% |
44,113
-21,913
| -33% | -$538K |
|
1450
LendingTree
TREE
$461M
| $860K | ﹤0.01% |
55,494
-47,069
| -46% | -$953K |
|
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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.