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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 | |
|---|---|---|---|---|---|---|
1751
Duluth Holdings
DLTH
$151M
| $512K | ﹤0.01% |
85,200
-9,100
| -10% | -$60.6K |
|
|
NWLI
1752
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $512K | ﹤0.01% |
1,170
+681
| +139% | +$299K |
|
1753
Harley-Davidson
HOG
$2.9B
| $512K | ﹤0.01% |
15,479
+2,442
| +19% | +$84.9K |
|
|
LAND
1754
Gladstone Land Corp
LAND
$358M
| $511K | ﹤0.01% |
35,935
-6,246
| -15% | -$99.4K |
|
1755
Neogen
NEOG
$2.59B
| $509K | ﹤0.01% |
27,450
-19,490
| -42% | -$424K |
|
1756
Coty
COTY
$2.42B
| $509K | ﹤0.01% |
46,364
+16,027
| +53% | +$189K |
|
1757
CS Disco
LAW
$297M
| $508K | ﹤0.01% |
76,505
-25,675
| -25% | -$224K |
|
1758
AutoNation
AN
$6.89B
| $507K | ﹤0.01% |
3,352
+757
| +29% | +$121K |
|
1759
Flowers Foods
FLO
$1.6B
| $506K | ﹤0.01% |
22,816
+3
| +0% | +$72 |
|
1760
Upland Software
UPLD
$17.9M
| $506K | ﹤0.01% |
10,950
-5,270
| -32% | -$192K |
|
|
RDFN
1761
DELISTED
Redfin
RDFN
| $506K | ﹤0.01% |
71,855
+20,280
| +39% | +$223K |
|
|
SNBR
1762
DELISTED
Sleep Number
SNBR
| $504K | ﹤0.01% |
20,495
+1,056
| +5% | +$29.6K |
|
1763
ACV Auctions
ACVA
$1.35B
| $503K | ﹤0.01% |
33,167
+16,779
| +102% | +$272K |
|
1764
Asbury Automotive
ABG
$3.78B
| $503K | ﹤0.01% |
2,187
+643
| +42% | +$147K |
|
1765
Protolabs
PRLB
$2.21B
| $501K | ﹤0.01% |
18,994
-24,385
| -56% | -$736K |
|
|
VISN
1766
Vistance Networks Inc
VISN
$2.62B
| $501K | ﹤0.01% |
149,077
-52,135
| -26% | -$213K |
|
1767
Dine Brands
DIN
$440M
| $500K | ﹤0.01% |
+10,116
| New | +$565K |
|
1768
Sprouts Farmers Market
SFM
$7.71B
| $499K | ﹤0.01% |
11,650
+3,451
| +42% | +$135K |
|
|
PDM
1769
Piedmont Realty Trust
PDM
$1.2B
| $497K | ﹤0.01% |
88,477
+8,601
| +11% | +$59K |
|
|
KE
1770
Kimball Electronics
KE
$626M
| $496K | ﹤0.01% |
18,114
+4,260
| +31% | +$122K |
|
1771
PMV Pharmaceuticals
PMVP
$65.1M
| $495K | ﹤0.01% |
80,600
-27,500
| -25% | -$189K |
|
1772
Hope Bancorp
HOPE
$1.85B
| $494K | ﹤0.01% |
55,806
-23,757
| -30% | -$227K |
|
1773
Nordic American Tanker
NAT
$1.4B
| $493K | ﹤0.01% |
119,600
+71,000
| +146% | +$284K |
|
1774
Regional Management Corp
RM
$301M
| $493K | ﹤0.01% |
17,800
+600
| +3% | +$17.8K |
|
|
CDMO
1775
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $492K | ﹤0.01% |
52,124
-9,110
| -15% | -$110K |
|
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.