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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 | |
|---|---|---|---|---|---|---|
1501
Arlo Technologies
ARLO
$1.5B
| $756K | ﹤0.01% |
73,383
-1,700
| -2% | -$18.1K |
|
1502
Iovance Biotherapeutics
IOVA
$2.95B
| $755K | ﹤0.01% |
165,860
+516
| +0.3% | +$3.37K |
|
1503
TriMas Corp
TRS
$1.41B
| $754K | ﹤0.01% |
30,462
+3,078
| +11% | +$80K |
|
1504
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $753K | ﹤0.01% |
27,300
| – | – |
|
1505
Archer Aviation
ACHR
$5.37B
| $752K | ﹤0.01% |
+148,540
| New | +$852K |
|
|
SKX
1506
DELISTED
Skechers
SKX
| $748K | ﹤0.01% |
15,275
-857
| -5% | -$43.8K |
|
1507
Ingredion
INGR
$6.54B
| $747K | ﹤0.01% |
7,595
+1,279
| +20% | +$133K |
|
|
WW
1508
DELISTED
WW International
WW
| $746K | ﹤0.01% |
+67,421
| New | +$663K |
|
1509
InvenTrust Properties
IVT
$2.59B
| $746K | ﹤0.01% |
31,719
-215
| -0.7% | -$5.17K |
|
1510
H&R Block
HRB
$6.76B
| $745K | ﹤0.01% |
17,298
+4,658
| +37% | +$172K |
|
1511
Rush Street Interactive
RSI
$2.85B
| $739K | ﹤0.01% |
159,955
-81,754
| -34% | -$345K |
|
1512
Stewart Information Services
STC
$2B
| $737K | ﹤0.01% |
16,835
-2,530
| -13% | -$114K |
|
|
CSR
1513
Centerspace
CSR
$925M
| $737K | ﹤0.01% |
12,227
-1,160
| -9% | -$72.5K |
|
1514
Kaiser Aluminum
KALU
$2.99B
| $735K | ﹤0.01% |
9,765
-2,395
| -20% | -$182K |
|
1515
Telephone and Data Systems
TDS
$4.03B
| $735K | ﹤0.01% |
40,125
+7,020
| +21% | +$101K |
|
1516
NMI Holdings
NMIH
$3.38B
| $731K | ﹤0.01% |
26,996
+14,224
| +111% | +$396K |
|
1517
AZZ Inc
AZZ
$4.55B
| $730K | ﹤0.01% |
16,006
-2,662
| -14% | -$122K |
|
|
HOUS
1518
DELISTED
Anywhere Real Estate
HOUS
| $729K | ﹤0.01% |
113,410
+20,159
| +22% | +$147K |
|
|
PETQ
1519
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $729K | ﹤0.01% |
37,000
-21,100
| -36% | -$377K |
|
1520
National Presto Industries
NPK
$998M
| $728K | ﹤0.01% |
10,048
-573
| -5% | -$43.3K |
|
1521
Cimpress
CMPR
$2.4B
| $727K | ﹤0.01% |
10,382
-4,065
| -28% | -$269K |
|
1522
Powell Industries
POWL
$7.43B
| $726K | ﹤0.01% |
26,274
+10,974
| +72% | +$272K |
|
1523
Acco Brands
ACCO
$399M
| $725K | ﹤0.01% |
126,276
+3,670
| +3% | +$20.5K |
|
1524
Starwood Property Trust
STWD
$6.09B
| $724K | ﹤0.01% |
37,416
+12,854
| +52% | +$261K |
|
1525
MiMedx Group
MDXG
$624M
| $723K | ﹤0.01% |
99,192
+39,107
| +65% | +$291K |
|
Similar funds
LP
HF
RIM
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.