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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
MYRG icon
2151
MYR Group
MYRG
$5.1B
$246K ﹤0.01%
+1,824
New +$258K
NHI icon
2152
National Health Investors
NHI
$3.5B
$245K ﹤0.01%
+4,766
New +$249K
DSKE
2153
DELISTED
Daseke, Inc. Common Stock
DSKE
$245K ﹤0.01%
47,700
+19,600
+70% +$118K
DNB
2154
DELISTED
Dun & Bradstreet
DNB
$243K ﹤0.01%
24,356
+7,136
+41% +$78.8K
QURE icon
2155
uniQure
QURE
$3.26B
$243K ﹤0.01%
36,261
-624
-2% -$5.62K
KTB icon
2156
Kontoor Brands
KTB
$4.65B
$243K ﹤0.01%
+5,532
New +$242K
VRTV
2157
DELISTED
VERITIV CORPORATION
VRTV
$242K ﹤0.01%
+1,435
New +$223K
INMD icon
2158
InMode
INMD
$875M
$242K ﹤0.01%
+7,945
New +$312K
CPE
2159
DELISTED
Callon Petroleum Company
CPE
$241K ﹤0.01%
+6,169
New +$228K
SMG icon
2160
ScottsMiracle-Gro
SMG
$3.59B
$241K ﹤0.01%
4,668
-1,349
-22% -$78.1K
WSFS icon
2161
WSFS Financial
WSFS
$4.17B
$241K ﹤0.01%
+6,609
New +$264K
STER
2162
DELISTED
Sterling Check Corp. Common Stock
STER
$240K ﹤0.01%
19,044
-6,259
-25% -$81.1K
ATLC icon
2163
Atlanticus Holdings
ATLC
$1.47B
$238K ﹤0.01%
7,868
-531
-6% -$19.1K
DEI icon
2164
Douglas Emmett
DEI
$1.99B
$237K ﹤0.01%
18,555
-123,877
-87% -$1.68M
XHR
2165
Xenia Hotels & Resorts
XHR
$1.76B
$237K ﹤0.01%
+20,082
New +$242K
TK icon
2166
Teekay
TK
$1.06B
$236K ﹤0.01%
38,300
+25,000
+188% +$160K
EHTH icon
2167
eHealth
EHTH
$38.8M
$236K ﹤0.01%
31,900
+12,500
+64% +$98.2K
AUB icon
2168
Atlantic Union Bankshares
AUB
$6.09B
$236K ﹤0.01%
8,202
-2,626
-24% -$78.1K
CCC
2169
CCC Intelligent Solutions
CCC
$4.19B
$235K ﹤0.01%
17,574
+5,166
+42% +$56.7K
TSVT
2170
DELISTED
2seventy bio
TSVT
$234K ﹤0.01%
59,707
+23,448
+65% +$154K
DAN icon
2171
Dana Inc
DAN
$3.26B
$234K ﹤0.01%
15,923
+5,653
+55% +$94.2K
GLNG icon
2172
Golar LNG
GLNG
$5.21B
$233K ﹤0.01%
+9,600
New +$221K
PAR icon
2173
PAR Technology
PAR
$770M
$233K ﹤0.01%
6,036
-20,723
-77% -$784K
FMBH icon
2174
First Mid Bancshares
FMBH
$1.39B
$232K ﹤0.01%
8,751
-1,807
-17% -$50.3K
VRN
2175
DELISTED
Veren
VRN
$232K ﹤0.01%
27,866
+13,294
+91% +$106K
85 86
87
88 89

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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.