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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
SLG icon
1951
SL Green Realty
SLG
$4.08B
$371K ﹤0.01%
+9,951
New +$358K
BHF icon
1952
Brighthouse Financial
BHF
$3.42B
$370K ﹤0.01%
7,553
+2,201
+41% +$109K
NTGR icon
1953
NETGEAR
NTGR
$647M
$370K ﹤0.01%
29,358
-11,213
-28% -$149K
AVIR icon
1954
Atea Pharmaceuticals
AVIR
$406M
$370K ﹤0.01%
123,200
-34,900
-22% -$119K
UNIT
1955
Uniti Group
UNIT
$2.38B
$368K ﹤0.01%
77,988
-59,874
-43% -$307K
BLNK icon
1956
Blink Charging
BLNK
$87.1M
$367K ﹤0.01%
119,785
+45,926
+62% +$231K
GPRE icon
1957
Green Plains
GPRE
$1.09B
$366K ﹤0.01%
12,176
-31,338
-72% -$1.03M
BLMN icon
1958
Bloomin' Brands
BLMN
$924M
$366K ﹤0.01%
+14,897
New +$396K
THS
1959
DELISTED
Treehouse Foods
THS
$366K ﹤0.01%
8,401
+4,409
+110% +$211K
RMAX icon
1960
RE/MAX Holdings
RMAX
$265M
$365K ﹤0.01%
28,209
-7,423
-21% -$129K
PNT
1961
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$364K ﹤0.01%
54,575
-1,287
-2% -$10.7K
PZZA icon
1962
Papa John's
PZZA
$804M
$363K ﹤0.01%
5,325
+2,586
+94% +$200K
VSH icon
1963
Vishay Intertechnology
VSH
$5.11B
$363K ﹤0.01%
14,681
+4,560
+45% +$123K
MPT
1964
Medical Properties Trust
MPT
$2.51B
$363K ﹤0.01%
66,522
+19,216
+41% +$154K
SBRA icon
1965
Sabra Healthcare REIT
SBRA
$5.15B
$363K ﹤0.01%
26,006
+7,729
+42% +$98.9K
CYH icon
1966
Community Health Systems
CYH
$419M
$362K ﹤0.01%
124,888
-61,031
-33% -$226K
SMPL icon
1967
Simply Good Foods
SMPL
$989M
$362K ﹤0.01%
10,480
+305
+3% +$11K
RNAM
1968
DELISTED
Avidity Biosciences
RNAM
$361K ﹤0.01%
56,528
+7,994
+16% +$68.9K
VZIO
1969
DELISTED
VIZIO Holding Corp.
VZIO
$360K ﹤0.01%
+66,555
New +$427K
MTRX icon
1970
Matrix Service
MTRX
$328M
$360K ﹤0.01%
30,500
-10,900
-26% -$82.6K
GTN icon
1971
Gray Television
GTN
$520M
$359K ﹤0.01%
51,909
-19,614
-27% -$162K
TWI icon
1972
Titan International
TWI
$438M
$359K ﹤0.01%
+26,729
New +$326K
NOG icon
1973
Northern Oil and Gas
NOG
$2.61B
$359K ﹤0.01%
+8,914
New +$352K
VERV
1974
DELISTED
Verve Therapeutics
VERV
$358K ﹤0.01%
26,991
+73
+0.3% +$1.18K
CHGG icon
1975
Chegg
CHGG
$89.3M
$358K ﹤0.01%
40,098
+17,393
+77% +$170K
77 78
79
80 81

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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.