We are live on
!
Find out more
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
(-10%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
2,647
New
314
Increased
986
Reduced
1,144
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$44.7M |
| 2 |
Starbucks
SBUX
|
+$41.1M |
| 3 |
CRH
CRH
|
+$39.2M |
| 4 |
Analog Devices
ADI
|
+$38.8M |
| 5 |
Shopify
SHOP
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$168M |
| 2 |
Amazon
AMZN
|
+$162M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$120M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$96.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2401
Vuzix
VUZI
$217M
| $66K | ﹤0.01% |
+18,185
| New | +$80.6K |
|
2402
Equinox Gold
EQX
$13B
| $64.9K | ﹤0.01% |
+15,373
| New | +$74.2K |
|
|
PGRE
2403
DELISTED
Paramount Group
PGRE
| $64.6K | ﹤0.01% |
13,984
+1,103
| +9% | +$5.45K |
|
2404
FuelCell Energy
FCEL
$1.62B
| $63.4K | ﹤0.01% |
1,651
+582
| +54% | +$30.4K |
|
|
SAND
2405
DELISTED
Sandstorm Gold
SAND
| $62.7K | ﹤0.01% |
+13,357
| New | +$70.1K |
|
|
AKTS
2406
DELISTED
Akoustis Technologies Inc
AKTS
| $62.6K | ﹤0.01% |
83,100
-96,200
| -54% | -$178K |
|
|
TE
2407
T1 Energy
TE
$1.45B
| $62.5K | ﹤0.01% |
+12,775
| New | +$91.8K |
|
2408
Fathom Holdings
FTHM
$23.9M
| $62K | ﹤0.01% |
15,200
-3,300
| -18% | -$21.4K |
|
2409
PureCycle Technologies
PCT
$1.42B
| $61.6K | ﹤0.01% |
+10,975
| New | +$103K |
|
2410
Cytek Biosciences
CTKB
$627M
| $61K | ﹤0.01% |
+11,054
| New | +$88.7K |
|
2411
E.W. Scripps
SSP
$313M
| $60.6K | ﹤0.01% |
+11,058
| New | +$91.9K |
|
|
GOEV
2412
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $59.2K | ﹤0.01% |
263
+31
| +13% | +$7.81K |
|
2413
Lightwave Logic
LWLG
$1.2B
| $59.1K | ﹤0.01% |
+13,232
| New | +$84.4K |
|
2414
DocGo
DCGO
$64.2M
| $59K | ﹤0.01% |
+11,067
| New | +$89.9K |
|
2415
Vaalco Energy
EGY
$590M
| $57.6K | ﹤0.01% |
+13,131
| New | +$57.1K |
|
2416
Clear Channel Outdoor Holdings
CCO
$1.19B
| $57.5K | ﹤0.01% |
36,375
+11,839
| +48% | +$18K |
|
2417
Shattuck Labs
STTK
$745M
| $56.5K | ﹤0.01% |
37,200
-3,200
| -8% | -$7.3K |
|
2418
C4 Therapeutics
CCCC
$509M
| $56.2K | ﹤0.01% |
30,200
-141,400
| -82% | -$431K |
|
2419
Virgin Galactic
SPCE
$457M
| $55.6K | ﹤0.01% |
1,545
+548
| +55% | +$32.7K |
|
|
CGAU
2420
Centerra Gold
CGAU
$4.11B
| $55.6K | ﹤0.01% |
+11,312
| New | +$66.2K |
|
2421
OmniAb
OABI
$512M
| $54.9K | ﹤0.01% |
+10,570
| New | +$56.4K |
|
|
CTEV
2422
Claritev Corp
CTEV
$630M
| $54.6K | ﹤0.01% |
812
+370
| +84% | +$27.3K |
|
|
NSTG
2423
DELISTED
NanoString Technologies, Inc.
NSTG
| $52.5K | ﹤0.01% |
30,499
-149,963
| -83% | -$457K |
|
2424
UWM Holdings
UWMC
$2.52B
| $52.3K | ﹤0.01% |
+10,782
| New | +$62.1K |
|
2425
Retractable Technologies
RVP
$20.1M
| $51.9K | ﹤0.01% |
43,600
-6,900
| -14% | -$8.11K |
|
Similar funds
LP
HF
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.