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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
ARI
1476
Apollo Commercial Real Estate
ARI
$885M
$807K ﹤0.01%
79,662
+69,052
+651% +$752K
SWN
1477
DELISTED
Southwestern Energy Company
SWN
$806K ﹤0.01%
124,911
+37,835
+43% +$241K
WOR icon
1478
Worthington Enterprises
WOR
$2.78B
$804K ﹤0.01%
+21,084
New +$927K
APCA
1479
DELISTED
AP Acquisition Corp
APCA
$802K ﹤0.01%
73,000
-10,088
-12% -$110K
MLR icon
1480
Miller Industries
MLR
$643M
$800K ﹤0.01%
20,400
-1,700
-8% -$65.1K
DRS icon
1481
Leonardo DRS
DRS
$11.9B
$797K ﹤0.01%
47,750
+18,471
+63% +$312K
LGND icon
1482
Ligand Pharmaceuticals
LGND
$5.76B
$797K ﹤0.01%
13,300
-604
-4% -$39.8K
VIR icon
1483
Vir Biotechnology
VIR
$1.52B
$797K ﹤0.01%
85,014
+8,879
+12% +$127K
MHO icon
1484
M/I Homes
MHO
$3.82B
$794K ﹤0.01%
9,446
+3,765
+66% +$348K
SNDX icon
1485
Syndax Pharmaceuticals
SNDX
$1.77B
$791K ﹤0.01%
54,456
+7,400
+16% +$140K
PRA
1486
DELISTED
ProAssurance
PRA
$789K ﹤0.01%
41,784
+1,317
+3% +$22.8K
RCUS icon
1487
Arcus Biosciences
RCUS
$3.67B
$787K ﹤0.01%
43,843
+6,837
+18% +$137K
EBIX
1488
DELISTED
Ebix Inc
EBIX
$785K ﹤0.01%
79,492
+7,616
+11% +$148K
SCHL icon
1489
Scholastic
SCHL
$784M
$784K ﹤0.01%
+20,565
New +$854K
TNC icon
1490
Tennant Co
TNC
$1.15B
$781K ﹤0.01%
10,537
+1,245
+13% +$99.3K
DMRC icon
1491
Digimarc Corp
DMRC
$167M
$772K ﹤0.01%
23,749
-1,351
-5% -$43.3K
RDUS
1492
DELISTED
Radius Recycling
RDUS
$770K ﹤0.01%
27,660
-287
-1% -$8.87K
SLCA
1493
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$768K ﹤0.01%
54,696
+38,504
+238% +$503K
SWTX
1494
DELISTED
SpringWorks Therapeutics
SWTX
$768K ﹤0.01%
33,207
-25,080
-43% -$686K
AMC icon
1495
AMC Entertainment Holdings
AMC
$2.35B
$765K ﹤0.01%
95,785
+51,647
+117% +$1.53M
MUR icon
1496
Murphy Oil
MUR
$4.99B
$765K ﹤0.01%
16,860
+5,136
+44% +$223K
PRGS icon
1497
Progress Software
PRGS
$1.79B
$764K ﹤0.01%
14,522
+8,998
+163% +$527K
CDLX icon
1498
Cardlytics
CDLX
$24.7M
$761K ﹤0.01%
4,610
-7,040
-60% -$915K
PTON icon
1499
Peloton Interactive
PTON
$2.44B
$759K ﹤0.01%
150,323
+753
+0.5% +$5.36K
TREX icon
1500
Trex
TREX
$5.05B
$759K ﹤0.01%
12,313
+3,715
+43% +$255K
58 59
60
61 62

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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.