We are live on ! Find out more
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
OSPN icon
2076
OneSpan
OSPN
$624M
$286K ﹤0.01%
26,598
+3,869
+17% +$48.3K
IE icon
2077
Ivanhoe Electric
IE
$1.66B
$285K ﹤0.01%
+23,950
New +$360K
HUBG icon
2078
HUB Group
HUBG
$2.55B
$285K ﹤0.01%
7,256
+2,072
+40% +$85K
PSMT icon
2079
Pricesmart
PSMT
$5.55B
$285K ﹤0.01%
3,828
-3,309
-46% -$255K
SIGA icon
2080
SIGA Technologies
SIGA
$207M
$284K ﹤0.01%
+54,004
New +$266K
ABCB icon
2081
Ameris Bancorp
ABCB
$6B
$283K ﹤0.01%
+7,380
New +$293K
PFS icon
2082
Provident Financial Services
PFS
$3.26B
$283K ﹤0.01%
18,529
+7,572
+69% +$128K
BRC icon
2083
Brady Corp
BRC
$4.43B
$283K ﹤0.01%
+5,156
New +$265K
FTRE icon
2084
Fortrea Holdings
FTRE
$1.69B
$282K ﹤0.01%
+9,864
New +$292K
CUTR
2085
DELISTED
Cutera, Inc.
CUTR
$281K ﹤0.01%
+46,692
New +$592K
AMKR icon
2086
Amkor Technology
AMKR
$14.3B
$280K ﹤0.01%
12,410
+3,672
+42% +$96.8K
FTDR icon
2087
Frontdoor
FTDR
$5.83B
$279K ﹤0.01%
9,123
+2,678
+42% +$88.7K
XP icon
2088
XP
XP
$8.18B
$279K ﹤0.01%
12,100
+1,100
+10% +$27.6K
BOKF icon
2089
BOK Financial
BOKF
$8.85B
$278K ﹤0.01%
3,476
+501
+17% +$42.4K
BOH icon
2090
Bank of Hawaii
BOH
$3.15B
$277K ﹤0.01%
5,583
-261
-4% -$13.4K
MGNX icon
2091
MacroGenics
MGNX
$259M
$277K ﹤0.01%
59,500
+19,300
+48% +$96.1K
YOU icon
2092
Clear Secure
YOU
$4.7B
$277K ﹤0.01%
+14,541
New +$322K
IOSP icon
2093
Innospec
IOSP
$2.31B
$277K ﹤0.01%
+2,708
New +$283K
EQRX
2094
DELISTED
EQRx, Inc. Common Stock
EQRX
$277K ﹤0.01%
124,595
+1,017
+0.8% +$2.18K
GMS
2095
DELISTED
GMS Inc
GMS
$276K ﹤0.01%
+4,314
New +$299K
CBRL icon
2096
Cracker Barrel
CBRL
$1.31B
$276K ﹤0.01%
+4,102
New +$344K
LNN icon
2097
Lindsay Corp
LNN
$1.17B
$274K ﹤0.01%
2,332
-11,460
-83% -$1.42M
VIV icon
2098
Telefônica Brasil
VIV
$18.1B
$274K ﹤0.01%
+32,002
New +$278K
LGIH icon
2099
LGI Homes
LGIH
$1.37B
$273K ﹤0.01%
2,748
+1,076
+64% +$134K
LPSN icon
2100
LivePerson
LPSN
$35.9M
$273K ﹤0.01%
4,675
-4,538
-49% -$299K
82 83
84
85 86

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.