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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
CLNE icon
1876
Clean Energy Fuels
CLNE
$395M
$434K ﹤0.01%
113,442
-175,762
-61% -$783K
JBSS icon
1877
John B. Sanfilippo & Son
JBSS
$1.01B
$434K ﹤0.01%
+4,392
New +$462K
RENE
1878
DELISTED
Cartesian Growth Corp II
RENE
$434K ﹤0.01%
40,011
– –
SLGN icon
1879
Silgan Holdings
SLGN
$4.46B
$432K ﹤0.01%
10,027
+3,065
+44% +$138K
INTA icon
1880
Intapp
INTA
$3.16B
$432K ﹤0.01%
12,892
-2,719
-17% -$99.3K
SASR
1881
DELISTED
Sandy Spring Bancorp Inc
SASR
$432K ﹤0.01%
20,147
-12,596
-38% -$288K
RVLV icon
1882
Revolve Group
RVLV
$1.72B
$431K ﹤0.01%
31,653
-528
-2% -$8.41K
KNSA icon
1883
Kiniksa Pharmaceuticals
KNSA
$6.07B
$431K ﹤0.01%
24,795
-2,724
-10% -$45.9K
COCO icon
1884
Vita Coco
COCO
$3.77B
$429K ﹤0.01%
16,487
-1,106
-6% -$29.5K
APEI icon
1885
American Public Education
APEI
$828M
$428K ﹤0.01%
85,900
-21,900
-20% -$112K
MCHB
1886
Mechanics Bancorp
MCHB
$3.79B
$426K ﹤0.01%
54,700
-8,282
-13% -$73.5K
GPI icon
1887
Group 1 Automotive
GPI
$3.14B
$426K ﹤0.01%
1,584
+517
+48% +$135K
SAM icon
1888
Boston Beer
SAM
$1.9B
$425K ﹤0.01%
1,091
+125
+13% +$43.8K
UBSI icon
1889
United Bankshares
UBSI
$6.68B
$424K ﹤0.01%
15,363
+806
+6% +$24.3K
STGW icon
1890
Stagwell
STGW
$2.28B
$423K ﹤0.01%
+90,295
New +$534K
BCOV
1891
DELISTED
Brightcove, Inc.
BCOV
$423K ﹤0.01%
128,700
-5,400
-4% -$20.8K
CNX icon
1892
CNX Resources
CNX
$5.23B
$422K ﹤0.01%
18,684
-40,495
-68% -$839K
GBIO
1893
DELISTED
Generation Bio
GBIO
$422K ﹤0.01%
11,130
-670
-6% -$31.7K
WEN icon
1894
Wendy's
WEN
$1.65B
$421K ﹤0.01%
20,651
+1,900
+10% +$39.7K
TNET icon
1895
TriNet
TNET
$3.22B
$421K ﹤0.01%
3,614
-52,497
-94% -$5.54M
UEIC icon
1896
Universal Electronics
UEIC
$66.6M
$421K ﹤0.01%
46,500
-19,000
-29% -$187K
KOS icon
1897
Kosmos Energy
KOS
$1.51B
$421K ﹤0.01%
51,433
+15,095
+42% +$107K
BYND icon
1898
Beyond Meat
BYND
$210M
$420K ﹤0.01%
43,673
-2,846
-6% -$37.1K
SUM
1899
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$420K ﹤0.01%
13,485
+4,091
+44% +$146K
EGBN icon
1900
Eagle Bancorp
EGBN
$877M
$420K ﹤0.01%
19,564
-13,595
-41% -$331K
74 75
76
77 78

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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.