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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
HRT
2326
DELISTED
HireRight Holdings Corporation
HRT
$135K ﹤0.01%
+14,177
New +$146K
NWBI icon
2327
Northwest Bancshares
NWBI
$2.31B
$134K ﹤0.01%
13,137
-7,008
-35% -$78.2K
AMPL icon
2328
Amplitude
AMPL
$1.57B
$132K ﹤0.01%
+11,450
New +$132K
ENTA icon
2329
Enanta Pharmaceuticals
ENTA
$402M
$132K ﹤0.01%
11,830
-10,154
-46% -$164K
NOTV
2330
DELISTED
Inotiv
NOTV
$132K ﹤0.01%
42,900
-64,500
-60% -$295K
SBDS
2331
DELISTED
Solo Brands Inc
SBDS
$132K ﹤0.01%
+645
New +$141K
CRK icon
2332
Comstock Resources
CRK
$4B
$131K ﹤0.01%
11,864
+894
+8% +$10.5K
CIM
2333
Chimera Investment
CIM
$1B
$130K ﹤0.01%
7,954
-47,622
-86% -$836K
MAXN
2334
DELISTED
Maxeon Solar Technologies
MAXN
$128K ﹤0.01%
+110
New +$209K
RKLB icon
2335
Rocket Lab Corp
RKLB
$51.7B
$128K ﹤0.01%
29,156
-104,840
-78% -$638K
NGM
2336
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$126K ﹤0.01%
117,700
-47,968
-29% -$99.3K
ECVT icon
2337
Ecovyst
ECVT
$1.11B
$125K ﹤0.01%
+12,745
New +$136K
GEO icon
2338
The GEO Group
GEO
$4.05B
$125K ﹤0.01%
+15,292
New +$112K
CNDT icon
2339
Conduent
CNDT
$246M
$125K ﹤0.01%
35,878
+22,923
+177% +$76.5K
DOMO icon
2340
Domo
DOMO
$183M
$125K ﹤0.01%
12,715
-23,056
-64% -$320K
BRCC icon
2341
BRC Inc
BRCC
$213M
$123K ﹤0.01%
+34,300
New +$151K
SPRY icon
2342
ARS Pharmaceuticals
SPRY
$600M
$122K ﹤0.01%
32,250
-734
-2% -$4.82K
STNE icon
2343
StoneCo
STNE
$2.49B
$121K ﹤0.01%
+11,300
New +$139K
PL icon
2344
Planet Labs
PL
$8.84B
$121K ﹤0.01%
46,366
+31,316
+208% +$99.5K
LESL icon
2345
Leslie's
LESL
$7.13M
$120K ﹤0.01%
1,064
+374
+54% +$49K
PROK icon
2346
ProKidney
PROK
$293M
$118K ﹤0.01%
25,719
-3,253
-11% -$31.1K
BHC icon
2347
Bausch Health
BHC
$2.34B
$117K ﹤0.01%
+14,145
New +$122K
GSAT icon
2348
Globalstar
GSAT
$10.7B
$116K ﹤0.01%
5,893
+2,075
+54% +$37.2K
OPI
2349
DELISTED
Office Properties Income Trust
OPI
$115K ﹤0.01%
28,020
-51,119
-65% -$355K
COMP icon
2350
Compass
COMP
$10.1B
$115K ﹤0.01%
39,509
+16,876
+75% +$59.6K
92 93
94
95 96

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HF
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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.