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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
(-10%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
2,647
New
314
Increased
986
Reduced
1,144
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$44.7M |
| 2 |
Starbucks
SBUX
|
+$41.1M |
| 3 |
CRH
CRH
|
+$39.2M |
| 4 |
Analog Devices
ADI
|
+$38.8M |
| 5 |
Shopify
SHOP
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$168M |
| 2 |
Amazon
AMZN
|
+$162M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$120M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$96.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1976
Shake Shack
SHAK
$2.98B
| $357K | ﹤0.01% |
6,143
-2,410
| -28% | -$171K |
|
|
TEAD
1977
Teads Holding Co
TEAD
$63.6M
| $356K | ﹤0.01% |
73,200
-700
| -0.9% | -$3.7K |
|
1978
Weave Communications
WEAV
$426M
| $356K | ﹤0.01% |
43,681
+27,881
| +176% | +$282K |
|
1979
SFL Corp
SFL
$1.61B
| $355K | ﹤0.01% |
31,800
-49,800
| -61% | -$516K |
|
1980
Plains GP Holdings
PAGP
$5.04B
| $355K | ﹤0.01% |
21,993
+6,622
| +43% | +$104K |
|
1981
Sensient Technologies
SXT
$5.53B
| $354K | ﹤0.01% |
6,059
-5,979
| -50% | -$377K |
|
|
ENLC
1982
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $354K | ﹤0.01% |
28,979
+8,513
| +42% | +$101K |
|
1983
Patrick Industries
PATK
$2.78B
| $354K | ﹤0.01% |
+7,076
| New | +$382K |
|
1984
Alta Equipment Group
ALTG
$234M
| $353K | ﹤0.01% |
+29,264
| New | +$438K |
|
|
MZTI
1985
The Marzetti Company
MZTI
$3.22B
| $352K | ﹤0.01% |
2,130
+605
| +40% | +$109K |
|
1986
Harrow
HROW
$1.46B
| $351K | ﹤0.01% |
24,409
-2,041
| -8% | -$35.7K |
|
1987
Latham Group
SWIM
$889M
| $351K | ﹤0.01% |
125,200
-25,200
| -17% | -$91.2K |
|
1988
Evolv Technologies
EVLV
$1.04B
| $350K | ﹤0.01% |
+72,043
| New | +$444K |
|
1989
Beazer Homes USA
BZH
$874M
| $350K | ﹤0.01% |
+14,039
| New | +$405K |
|
1990
Cushman & Wakefield Ltd
CWK
$3.37B
| $348K | ﹤0.01% |
45,724
+22,358
| +96% | +$202K |
|
1991
Alignment Healthcare
ALHC
$2.79B
| $348K | ﹤0.01% |
+50,202
| New | +$303K |
|
|
CALY
1992
Callaway Golf Company
CALY
$2.95B
| $348K | ﹤0.01% |
25,171
+13,451
| +115% | +$236K |
|
|
NSA
1993
DELISTED
National Storage Affiliates Trust
NSA
| $347K | ﹤0.01% |
10,944
+1,813
| +20% | +$61.4K |
|
|
NVEE
1994
DELISTED
NV5 Global
NVEE
| $347K | ﹤0.01% |
+14,420
| New | +$372K |
|
1995
Installed Building Products
IBP
$6.54B
| $346K | ﹤0.01% |
2,771
+865
| +45% | +$122K |
|
|
THR
1996
DELISTED
Thermon Group Holdings
THR
| $346K | ﹤0.01% |
+12,597
| New | +$338K |
|
1997
Signet Jewelers
SIG
$3.6B
| $346K | ﹤0.01% |
4,812
+1,416
| +42% | +$105K |
|
1998
ICF International
ICFI
$1.6B
| $344K | ﹤0.01% |
+2,848
| New | +$355K |
|
|
FYBR
1999
DELISTED
Frontier Communications
FYBR
| $344K | ﹤0.01% |
21,984
+7,442
| +51% | +$121K |
|
2000
Crescent Energy
CRGY
$3.93B
| $344K | ﹤0.01% |
27,216
-37,720
| -58% | -$462K |
|
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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.