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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
KRNY icon
1926
Kearny Financial
KRNY
$604M
$393K ﹤0.01%
56,712
-3,983
-7% -$30.2K
ADNT icon
1927
Adient
ADNT
$1.54B
$392K ﹤0.01%
10,679
+3,038
+40% +$121K
ALNT icon
1928
Allient
ALNT
$1.86B
$392K ﹤0.01%
+12,671
New +$439K
PAG icon
1929
Penske Automotive Group
PAG
$14.4B
$392K ﹤0.01%
2,345
+707
+43% +$118K
LYFT icon
1930
Lyft
LYFT
$6.48B
$392K ﹤0.01%
37,156
+3,364
+10% +$37.5K
SKY icon
1931
Champion Homes
SKY
$5.23B
$389K ﹤0.01%
6,107
+1,822
+43% +$122K
GPRO icon
1932
GoPro
GPRO
$117M
$389K ﹤0.01%
123,737
-1,533
-1% -$5.82K
GKOS icon
1933
Glaukos
GKOS
$11.2B
$386K ﹤0.01%
5,131
+1,535
+43% +$115K
AGO icon
1934
Assured Guaranty
AGO
$3.35B
$385K ﹤0.01%
6,365
+1,911
+43% +$113K
COGT icon
1935
Cogent Biosciences
COGT
$6.47B
$385K ﹤0.01%
39,474
+10,573
+37% +$125K
VTNR
1936
DELISTED
Vertex Energy, Inc
VTNR
$384K ﹤0.01%
+86,356
New +$443K
CHUY
1937
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$384K ﹤0.01%
+10,798
New +$415K
IRON icon
1938
Disc Medicine
IRON
$3.07B
$384K ﹤0.01%
+8,171
New +$409K
LEG icon
1939
Leggett & Platt
LEG
$1.32B
$384K ﹤0.01%
15,104
+1,593
+12% +$44.8K
SLRN
1940
DELISTED
ACELYRIN
SLRN
$382K ﹤0.01%
+37,590
New +$798K
BTU icon
1941
Peabody Energy
BTU
$2.94B
$382K ﹤0.01%
14,699
+4,401
+43% +$98.5K
PVBC
1942
DELISTED
Provident Bancorp
PVBC
$381K ﹤0.01%
39,300
-12,600
-24% -$120K
CMRC
1943
Commerce.com Inc Series 1
CMRC
$184M
$379K ﹤0.01%
38,426
-46,202
-55% -$481K
HRI icon
1944
Herc Holdings
HRI
$5.64B
$379K ﹤0.01%
3,187
-36,952
-92% -$4.82M
BNL icon
1945
Broadstone Net Lease
BNL
$4.35B
$378K ﹤0.01%
26,463
+11,661
+79% +$187K
NETI
1946
DELISTED
Eneti Inc.
NETI
$378K ﹤0.01%
+37,500
New +$432K
DDD icon
1947
3D Systems Corp
DDD
$601M
$377K ﹤0.01%
76,715
-17,191
-18% -$123K
AWI icon
1948
Armstrong World Industries
AWI
$7.68B
$374K ﹤0.01%
5,191
+1,600
+45% +$119K
AAP icon
1949
Advance Auto Parts
AAP
$3.46B
$373K ﹤0.01%
6,669
-30,781
-82% -$2.06M
COOK icon
1950
Traeger
COOK
$166M
$372K ﹤0.01%
2,723
-4,670
-63% -$990K
76 77
78
79 80

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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.