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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 | 24.16% |
| 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 | |
|---|---|---|---|---|---|---|
|
PGTI
1651
DELISTED
PGT, Inc.
PGTI
| $595K | ﹤0.01% |
+21,456
| New | +$591K |
|
1652
Central Pacific Financial
CPF
$1B
| $595K | ﹤0.01% |
35,691
-8,341
| -19% | -$142K |
|
1653
Joby Aviation
JOBY
$8.17B
| $595K | ﹤0.01% |
92,224
-200
| -0.2% | -$1.58K |
|
1654
UFP Technologies
UFPT
$2.48B
| $594K | ﹤0.01% |
+3,681
| New | +$645K |
|
1655
White Mountains Insurance
WTM
$5.11B
| $594K | ﹤0.01% |
397
+195
| +97% | +$299K |
|
|
GLDD
1656
DELISTED
Great Lakes Dredge & Dock
GLDD
| $594K | ﹤0.01% |
74,494
-38,951
| -34% | -$323K |
|
|
EFOR
1657
Everforth Inc
EFOR
$1.37B
| $594K | ﹤0.01% |
7,267
+1,870
| +35% | +$149K |
|
1658
Flowserve
FLS
$10.3B
| $593K | ﹤0.01% |
14,923
-176,340
| -92% | -$6.81M |
|
1659
Victory Capital Holdings
VCTR
$7.27B
| $593K | ﹤0.01% |
+17,775
| New | +$594K |
|
1660
Century Aluminum
CENX
$4.59B
| $592K | ﹤0.01% |
82,354
+774
| +0.9% | +$6.24K |
|
|
ITOS
1661
DELISTED
iTeos Therapeutics
ITOS
| $590K | ﹤0.01% |
53,903
-11,131
| -17% | -$142K |
|
|
HONE
1662
DELISTED
HarborOne Bancorp
HONE
| $589K | ﹤0.01% |
61,887
-5,844
| -9% | -$57.1K |
|
1663
ADMA Biologics
ADMA
$2.11B
| $588K | ﹤0.01% |
164,190
-3,377
| -2% | -$13K |
|
1664
Allogene Therapeutics
ALLO
$683M
| $587K | ﹤0.01% |
185,048
+109,245
| +144% | +$479K |
|
1665
Macerich
MAC
$6.99B
| $586K | ﹤0.01% |
53,689
+27,488
| +105% | +$328K |
|
1666
Andersons Inc
ANDE
$2.21B
| $585K | ﹤0.01% |
+11,364
| New | +$569K |
|
|
AAN
1667
DELISTED
The Aaron's Company Inc
AAN
| $584K | ﹤0.01% |
55,815
-7,201
| -11% | -$91.8K |
|
|
BRKL
1668
DELISTED
Brookline Bancorp
BRKL
| $584K | ﹤0.01% |
64,146
-11,487
| -15% | -$111K |
|
1669
WisdomTree
WT
$3.44B
| $583K | ﹤0.01% |
83,351
+48,198
| +137% | +$337K |
|
|
GTY
1670
Getty Realty Corp
GTY
$2.05B
| $582K | ﹤0.01% |
21,000
+10,688
| +104% | +$332K |
|
1671
Glacier Bancorp
GBCI
$6.48B
| $580K | ﹤0.01% |
20,353
+8,288
| +69% | +$256K |
|
1672
Greenlight Captial
GLRE
$512M
| $579K | ﹤0.01% |
53,900
+300
| +0.6% | +$3.23K |
|
1673
Otter Tail
OTTR
$3.9B
| $579K | ﹤0.01% |
7,622
+1,557
| +26% | +$128K |
|
|
CVGW
1674
DELISTED
Calavo Growers
CVGW
| $577K | ﹤0.01% |
22,857
-3,175
| -12% | -$103K |
|
1675
Materion
MTRN
$5.88B
| $576K | ﹤0.01% |
+5,650
| New | +$617K |
|
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.