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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
FFWM
1901
DELISTED
First Foundation Inc
FFWM
$419K ﹤0.01%
68,887
-42,821
-38% -$282K
KAMN
1902
DELISTED
Kaman Corp
KAMN
$418K ﹤0.01%
21,285
-4,209
-17% -$93.8K
CCB icon
1903
Coastal Financial
CCB
$774M
$418K ﹤0.01%
+9,742
New +$423K
DY icon
1904
Dycom Industries
DY
$12.3B
$416K ﹤0.01%
4,674
+2,354
+101% +$235K
VLY icon
1905
Valley National Bancorp
VLY
$8.3B
$415K ﹤0.01%
48,512
+14,388
+42% +$131K
PACW
1906
DELISTED
PacWest Bancorp
PACW
$415K ﹤0.01%
52,437
-316,799
-86% -$2.64M
DFH icon
1907
Dream Finders Homes
DFH
$1.35B
$414K ﹤0.01%
+18,608
New +$483K
JYNT icon
1908
The Joint Corp
JYNT
$119M
$414K ﹤0.01%
46,000
+800
+2% +$9.04K
SIBN icon
1909
SI-BONE Inc
SIBN
$849M
$409K ﹤0.01%
+19,244
New +$446K
EMBC icon
1910
Embecta
EMBC
$290M
$408K ﹤0.01%
27,080
+17,558
+184% +$329K
AMCX icon
1911
AMC Global Media
AMCX
$496M
$406K ﹤0.01%
34,496
-15,422
-31% -$187K
TCMD icon
1912
Tactile Systems Technology
TCMD
$537M
$406K ﹤0.01%
28,866
+1,766
+7% +$34.6K
TBPH icon
1913
Theravance Biopharma
TBPH
$878M
$405K ﹤0.01%
46,965
-1,435
-3% -$13.9K
FNKO icon
1914
Funko
FNKO
$335M
$405K ﹤0.01%
+52,938
New +$395K
OI icon
1915
O-I Glass
OI
$1.05B
$405K ﹤0.01%
24,187
+11,714
+94% +$236K
BSRR icon
1916
Sierra Bancorp
BSRR
$532M
$404K ﹤0.01%
21,300
-1,000
-4% -$19.7K
CNR
1917
Core Natural Resources Inc
CNR
$4.64B
$403K ﹤0.01%
3,838
-386
-9% -$31.5K
STRO icon
1918
Sutro Biopharma
STRO
$353M
$403K ﹤0.01%
11,600
-1,670
-13% -$72.8K
ARQT icon
1919
Arcutis Biotherapeutics
ARQT
$3.25B
$401K ﹤0.01%
75,462
+38,092
+102% +$324K
BORR
1920
Borr Drilling
BORR
$1.25B
$399K ﹤0.01%
+56,200
New +$428K
UFI icon
1921
UNIFI
UFI
$120M
$398K ﹤0.01%
56,100
-21,500
-28% -$160K
FTAI icon
1922
FTAI Aviation
FTAI
$22.2B
$398K ﹤0.01%
11,184
+3,300
+42% +$113K
NWL icon
1923
Newell Brands
NWL
$2.63B
$397K ﹤0.01%
43,957
+8,151
+23% +$81.1K
AMPS
1924
DELISTED
Altus Power
AMPS
$396K ﹤0.01%
+75,453
New +$462K
AVNT icon
1925
Avient
AVNT
$4.23B
$395K ﹤0.01%
11,186
-15,154
-58% -$587K
75 76
77
78 79

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LP
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HF
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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.