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
TRDA icon
2301
Entrada Therapeutics
TRDA
$289M
$158K ﹤0.01%
+10,023
New +$158K
DISH
2302
DELISTED
DISH Network Corp.
DISH
$157K ﹤0.01%
26,837
+7,164
+36% +$48.8K
BTE icon
2303
Baytex Energy
BTE
$2.99B
$157K ﹤0.01%
35,494
+17,405
+96% +$68.3K
LYEL icon
2304
Lyell Immunopharma
LYEL
$343M
$157K ﹤0.01%
5,335
-123
-2% -$5.84K
TG icon
2305
Tredegar Corp
TG
$277M
$156K ﹤0.01%
28,900
-38,500
-57% -$225K
LEVI icon
2306
Levi Strauss
LEVI
$8.62B
$156K ﹤0.01%
+11,501
New +$161K
FCF icon
2307
First Commonwealth Financial
FCF
$2.18B
$153K ﹤0.01%
12,557
-3,196
-20% -$42.1K
OPEN icon
2308
Opendoor
OPEN
$3.53B
$152K ﹤0.01%
59,433
+17,434
+42% +$62.8K
AUR icon
2309
Aurora
AUR
$13.6B
$151K ﹤0.01%
64,368
+33,880
+111% +$105K
MD icon
2310
Pediatrix Medical
MD
$2.14B
$151K ﹤0.01%
11,880
-55,736
-82% -$765K
BWB icon
2311
Bridgewater Bancshares
BWB
$624M
$151K ﹤0.01%
15,900
-7,600
-32% -$78.3K
LADR
2312
Ladder Capital
LADR
$1.27B
$143K ﹤0.01%
+13,911
New +$151K
ADT icon
2313
ADT
ADT
$5.44B
$143K ﹤0.01%
23,774
+6,638
+39% +$41.4K
DRVN icon
2314
Driven Brands
DRVN
$2.13B
$141K ﹤0.01%
+11,188
New +$205K
IVR icon
2315
Invesco Mortgage Capital
IVR
$811M
$141K ﹤0.01%
+14,068
New +$155K
SG icon
2316
Sweetgreen
SG
$709M
$140K ﹤0.01%
+11,911
New +$166K
MIR icon
2317
Mirion Technologies
MIR
$3.86B
$140K ﹤0.01%
18,691
+5,796
+45% +$45.7K
NXE icon
2318
NexGen Energy
NXE
$6.98B
$139K ﹤0.01%
23,051
+12,083
+110% +$62.5K
ADEA icon
2319
Adeia
ADEA
$3.14B
$138K ﹤0.01%
+12,963
New +$138K
CGEM icon
2320
Cullinan Oncology
CGEM
$1.3B
$138K ﹤0.01%
+15,258
New +$159K
NRDY icon
2321
Nerdy
NRDY
$94.7M
$137K ﹤0.01%
+37,100
New +$161K
BB icon
2322
BlackBerry
BB
$5.28B
$137K ﹤0.01%
28,718
+14,189
+98% +$69.7K
CXW icon
2323
CoreCivic
CXW
$3.16B
$136K ﹤0.01%
+12,127
New +$122K
ICVX
2324
DELISTED
Icosavax, Inc. Common Stock
ICVX
$136K ﹤0.01%
+17,600
New +$146K
TWOU
2325
DELISTED
2U Inc
TWOU
$135K ﹤0.01%
+1,824
New +$186K
91 92
93
94 95

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
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
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 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.