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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
AVA icon
2101
Avista
AVA
$3.24B
$272K ﹤0.01%
8,417
-15,834
-65% -$566K
LILAK icon
2102
Liberty Latin America Class C
LILAK
$1.65B
$272K ﹤0.01%
36,686
+3,858
+12% +$29.7K
ULCC icon
2103
Frontier Group Holdings
ULCC
$1.57B
$272K ﹤0.01%
+56,128
New +$420K
IBOC icon
2104
International Bancshares
IBOC
$4.57B
$271K ﹤0.01%
6,261
+1,340
+27% +$61.3K
JACK icon
2105
Jack in the Box
JACK
$358M
$271K ﹤0.01%
+3,927
New +$334K
CVLG icon
2106
Covenant Logistics
CVLG
$880M
$271K ﹤0.01%
+12,348
New +$299K
TARS icon
2107
Tarsus Pharmaceuticals
TARS
$3.02B
$270K ﹤0.01%
15,214
+530
+4% +$9.38K
SMR icon
2108
NuScale Power
SMR
$4.04B
$270K ﹤0.01%
+55,166
New +$364K
UNF icon
2109
Unifirst Corp
UNF
$5.21B
$270K ﹤0.01%
1,657
-4,737
-74% -$783K
ARCB icon
2110
ArcBest
ARCB
$3.28B
$270K ﹤0.01%
+2,655
New +$279K
UPWK icon
2111
Upwork
UPWK
$1.08B
$269K ﹤0.01%
23,662
-12,164
-34% -$151K
MGRC icon
2112
McGrath RentCorp
MGRC
$2.94B
$269K ﹤0.01%
+2,681
New +$261K
EOLS icon
2113
Evolus
EOLS
$530M
$268K ﹤0.01%
29,329
-229
-0.8% -$2.05K
FRME icon
2114
First Merchants
FRME
$2.72B
$268K ﹤0.01%
+9,634
New +$289K
ALDX icon
2115
Aldeyra Therapeutics
ALDX
$86.9M
$268K ﹤0.01%
40,077
-927
-2% -$6.88K
CLOV icon
2116
Clover Health Investments
CLOV
$2.38B
$263K ﹤0.01%
243,800
-1,834
-0.7% -$2.18K
KNF icon
2117
Knife River
KNF
$3.74B
$262K ﹤0.01%
+5,361
New +$255K
RPAY icon
2118
Repay Holdings
RPAY
$317M
$261K ﹤0.01%
34,409
-48,364
-58% -$403K
SITC icon
2119
SITE Centers
SITC
$158M
$260K ﹤0.01%
27,071
+7,986
+42% +$84.2K
WERN icon
2120
Werner Enterprises
WERN
$2.31B
$260K ﹤0.01%
6,682
+1,922
+40% +$82.5K
GAP
2121
The Gap Inc
GAP
$7.34B
$259K ﹤0.01%
24,404
+8,409
+53% +$85.8K
REZI icon
2122
Resideo Technologies
REZI
$3.1B
$259K ﹤0.01%
16,385
-19,207
-54% -$323K
ELVN icon
2123
Enliven Therapeutics
ELVN
$4.25B
$259K ﹤0.01%
18,948
-3,234
-15% -$54.5K
CBZ icon
2124
CBIZ
CBZ
$2.96B
$258K ﹤0.01%
4,980
+790
+19% +$42.6K
AOMR
2125
Angel Oak Mortgage REIT
AOMR
$209M
$258K ﹤0.01%
30,200
-8,000
-21% -$72.6K
83 84
85
86 87

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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.