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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
TMCI icon
2001
Treace Medical Concepts
TMCI
$293M
$343K ﹤0.01%
+26,195
New +$479K
ALE
2002
DELISTED
Allete
ALE
$343K ﹤0.01%
6,498
-23,633
-78% -$1.33M
CLFD icon
2003
Clearfield
CLFD
$390M
$343K ﹤0.01%
+11,970
New +$470K
GOLD
2004
Gold.com Inc
GOLD
$1.27B
$343K ﹤0.01%
+11,679
New +$422K
UCB
2005
United Community Banks
UCB
$4.43B
$342K ﹤0.01%
13,470
+4,367
+48% +$118K
SAFT icon
2006
Safety Insurance
SAFT
$1.52B
$342K ﹤0.01%
+5,012
New +$349K
RXST icon
2007
RxSight
RXST
$292M
$340K ﹤0.01%
+12,185
New +$363K
PRAA icon
2008
PRA Group
PRAA
$762M
$339K ﹤0.01%
17,666
-3,615
-17% -$76K
DV icon
2009
DoubleVerify
DV
$2.04B
$338K ﹤0.01%
12,097
+3,591
+42% +$123K
MATV icon
2010
Mativ Holdings
MATV
$667M
$335K ﹤0.01%
23,494
-12,752
-35% -$204K
TNL icon
2011
Travel + Leisure Co
TNL
$4.58B
$335K ﹤0.01%
9,119
+1,663
+22% +$66.4K
FBRT
2012
Franklin BSP Realty Trust
FBRT
$675M
$334K ﹤0.01%
+25,264
New +$352K
CRC icon
2013
California Resources
CRC
$4.69B
$334K ﹤0.01%
5,966
-10,549
-64% -$562K
LBRT icon
2014
Liberty Energy
LBRT
$3.45B
$334K ﹤0.01%
18,018
+4,640
+35% +$76.5K
CMTG icon
2015
Claros Mortgage Trust
CMTG
$268M
$332K ﹤0.01%
+30,006
New +$342K
SLM icon
2016
SLM Corp
SLM
$5.22B
$332K ﹤0.01%
24,377
+1,415
+6% +$21.3K
ASC icon
2017
Ardmore Shipping
ASC
$707M
$332K ﹤0.01%
+25,500
New +$328K
CATY icon
2018
Cathay General Bancorp
CATY
$4.31B
$330K ﹤0.01%
+9,500
New +$339K
CACC icon
2019
Credit Acceptance
CACC
$6.05B
$330K ﹤0.01%
717
+211
+42% +$107K
HA
2020
DELISTED
Hawaiian Holdings, Inc.
HA
$330K ﹤0.01%
52,100
+3,700
+8% +$35.1K
MGTX icon
2021
MeiraGTx Holdings
MGTX
$1.17B
$329K ﹤0.01%
67,100
+4,200
+7% +$25.5K
TLYS icon
2022
Tilly's
TLYS
$122M
$328K ﹤0.01%
40,400
-8,500
-17% -$69.9K
LCII icon
2023
LCI Industries
LCII
$2.6B
$326K ﹤0.01%
2,779
+780
+39% +$97.7K
FHI icon
2024
Federated Hermes
FHI
$4.74B
$326K ﹤0.01%
9,612
+2,907
+43% +$100K
EBS icon
2025
Emergent Biosolutions
EBS
$230M
$322K ﹤0.01%
94,733
-447
-0.5% -$2.48K
79 80
81
82 83

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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.