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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
HCC icon
1451
Warrior Met Coal
HCC
$4.98B
$858K ﹤0.01%
+16,792
New +$705K
PARR icon
1452
Par Pacific Holdings
PARR
$4.12B
$856K ﹤0.01%
+23,805
New +$782K
TKO icon
1453
TKO Group
TKO
$14.3B
$855K ﹤0.01%
+10,171
New +$944K
VERA icon
1454
Vera Therapeutics
VERA
$2.08B
$854K ﹤0.01%
62,322
-17,178
-22% -$295K
KROS icon
1455
Keros Therapeutics
KROS
$222M
$851K ﹤0.01%
26,708
+11,974
+81% +$447K
IONQ icon
1456
IonQ
IONQ
$18.2B
$848K ﹤0.01%
57,002
+45,050
+377% +$708K
BERY
1457
DELISTED
Berry Global Group, Inc.
BERY
$847K ﹤0.01%
14,907
+4,455
+43% +$262K
CNNE icon
1458
Cannae Holdings
CNNE
$675M
$844K ﹤0.01%
45,263
+5,136
+13% +$101K
SPWR
1459
DELISTED
SunPower Corporation Common Stock
SPWR
$840K ﹤0.01%
136,210
+54,013
+66% +$445K
RXRX icon
1460
Recursion Pharmaceuticals
RXRX
$1.78B
$840K ﹤0.01%
109,799
-2,485
-2% -$24.8K
STRL icon
1461
Sterling Infrastructure
STRL
$16.9B
$837K ﹤0.01%
11,397
+4,464
+64% +$312K
OPRT icon
1462
Oportun Financial
OPRT
$346M
$835K ﹤0.01%
115,700
-33,200
-22% -$219K
KIDS icon
1463
OrthoPediatrics
KIDS
$653M
$834K ﹤0.01%
26,078
-18,630
-42% -$718K
GERN icon
1464
Geron
GERN
$982M
$829K ﹤0.01%
391,243
-141,356
-27% -$384K
B
1465
DELISTED
Barnes Group Inc.
B
$827K ﹤0.01%
24,358
+4,458
+22% +$172K
FLYW icon
1466
Flywire
FLYW
$2.22B
$826K ﹤0.01%
25,908
+1,868
+8% +$59.8K
FFIN icon
1467
First Financial Bankshares
FFIN
$5.01B
$824K ﹤0.01%
32,789
-6,429
-16% -$187K
RGNX icon
1468
Regenxbio
RGNX
$704M
$821K ﹤0.01%
49,854
+17,628
+55% +$319K
ASPN icon
1469
Aspen Aerogels
ASPN
$504M
$820K ﹤0.01%
95,366
-21,464
-18% -$152K
AUPH icon
1470
Aurinia Pharmaceuticals
AUPH
$2.02B
$818K ﹤0.01%
105,277
-7,695
-7% -$75.3K
MITK icon
1471
Mitek Systems
MITK
$853M
$815K ﹤0.01%
75,989
+3,857
+5% +$43.2K
RDY icon
1472
Dr. Reddy's Laboratories
RDY
$10.3B
$815K ﹤0.01%
+60,905
New +$824K
SSTK icon
1473
Shutterstock
SSTK
$217M
$813K ﹤0.01%
21,355
+1,980
+10% +$88.7K
BANF icon
1474
BancFirst
BANF
$3.89B
$812K ﹤0.01%
+9,364
New +$885K
DHT icon
1475
DHT Holdings
DHT
$3.09B
$809K ﹤0.01%
78,500
+30,100
+62% +$282K
57 58
59
60 61

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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.