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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 24.16%
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
BDN
1801
Brandywine Realty Trust
BDN
$542M
$480K ﹤0.01%
105,651
+2,974
+3% +$14.2K
FIGS icon
1802
FIGS
FIGS
$2.47B
$479K ﹤0.01%
81,260
+71,179
+706% +$474K
WASH icon
1803
Washington Trust Bancorp
WASH
$767M
$478K ﹤0.01%
18,173
-5,169
-22% -$148K
KRO icon
1804
KRONOS Worldwide
KRO
$996M
$477K ﹤0.01%
61,507
-8,215
-12% -$71.4K
AVDX
1805
DELISTED
AvidXchange
AVDX
$476K ﹤0.01%
50,165
-875
-2% -$9.16K
CNOB icon
1806
Center Bancorp
CNOB
$1.81B
$475K ﹤0.01%
26,634
-6,802
-20% -$127K
SYM icon
1807
Symbotic
SYM
$5.43B
$475K ﹤0.01%
14,200
-389
-3% -$16K
CHRS icon
1808
Coherus Oncology
CHRS
$176M
$475K ﹤0.01%
126,886
-62,683
-33% -$290K
AL
1809
DELISTED
Air Lease Corp
AL
$474K ﹤0.01%
12,030
+2,991
+33% +$123K
CC icon
1810
Chemours
CC
$2.3B
$474K ﹤0.01%
16,898
+5,133
+44% +$176K
ALKT icon
1811
Alkami Technology
ALKT
$2.22B
$474K ﹤0.01%
+25,995
New +$437K
MDU icon
1812
MDU Resources
MDU
$4.27B
$473K ﹤0.01%
43,639
+8,631
+25% +$99.4K
LNC icon
1813
Lincoln National
LNC
$8.67B
$473K ﹤0.01%
19,169
-30,234
-61% -$791K
MBIN icon
1814
Merchants Bancorp
MBIN
$2.54B
$473K ﹤0.01%
17,058
+3,041
+22% +$87.8K
LOCO icon
1815
El Pollo Loco
LOCO
$471M
$471K ﹤0.01%
52,636
-18,160
-26% -$176K
AMLX icon
1816
Amylyx Pharmaceuticals
AMLX
$2.5B
$470K ﹤0.01%
25,695
-6,378
-20% -$135K
AMK
1817
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$470K ﹤0.01%
18,754
+9,310
+99% +$265K
HBNC icon
1818
Horizon Bancorp
HBNC
$1.05B
$469K ﹤0.01%
43,951
-11,894
-21% -$133K
SB icon
1819
Safe Bulkers
SB
$781M
$469K ﹤0.01%
144,800
-15,400
-10% -$49.7K
ORA icon
1820
Ormat Technologies
ORA
$6.98B
$469K ﹤0.01%
6,707
+859
+15% +$66.6K
NG icon
1821
NovaGold Resources
NG
$3.4B
$469K ﹤0.01%
122,100
-15,600
-11% -$65.5K
SFST icon
1822
Southern First Bancshares
SFST
$612M
$469K ﹤0.01%
17,400
-2,300
-12% -$63.9K
VIAV icon
1823
Viavi Solutions
VIAV
$10.6B
$468K ﹤0.01%
51,224
-278,563
-84% -$2.9M
OFLX icon
1824
Omega Flex
OFLX
$291M
$467K ﹤0.01%
5,930
-948
-14% -$81.8K
EVGO icon
1825
EVgo
EVGO
$519M
$466K ﹤0.01%
+137,917
New +$568K
71 72
73
74 75

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LP
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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.