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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 | |
|---|---|---|---|---|---|---|
2426
Southland Holdings Warrants
SLND.WS
| $51.6K | ﹤0.01% |
75,000
| – | – |
|
2427
SmartRent
SMRT
$287M
| $50.8K | ﹤0.01% |
19,451
+6,842
| +54% | +$23.3K |
|
2428
IAMGOLD
IAG
$10B
| $50.8K | ﹤0.01% |
23,423
+11,372
| +94% | +$28K |
|
2429
CleanSpark
CLSK
$3.07B
| $49.7K | ﹤0.01% |
+13,106
| New | +$69.2K |
|
|
TWKS
2430
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $47.3K | ﹤0.01% |
+11,599
| New | +$65.9K |
|
2431
Microvision
MVIS
$92.8M
| $47.1K | ﹤0.01% |
1,435
+506
| +54% | +$23.2K |
|
|
SLGC
2432
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $46.5K | ﹤0.01% |
19,474
+6,848
| +54% | +$15.2K |
|
2433
ThredUp
TDUP
$411M
| $46.1K | ﹤0.01% |
+11,500
| New | +$39K |
|
2434
Petco
WOOF
$822M
| $45.7K | ﹤0.01% |
+11,174
| New | +$73.5K |
|
|
QVCGA
2435
DELISTED
QVC Group Inc Series A
QVCGA
| $44.4K | ﹤0.01% |
1,464
-4,787
| -77% | -$202K |
|
|
BLDP
2436
Ballard Power Systems
BLDP
$799M
| $43.9K | ﹤0.01% |
+11,860
| New | +$50.8K |
|
|
CURO
2437
DELISTED
CURO Group Holdings Corp.
CURO
| $42.5K | ﹤0.01% |
40,500
-25,400
| -39% | -$34K |
|
|
DM
2438
DELISTED
Desktop Metal, Inc.
DM
| $42.3K | ﹤0.01% |
2,897
+881
| +44% | +$14.6K |
|
|
ORLA
2439
DELISTED
Orla Mining
ORLA
| $40.8K | ﹤0.01% |
+11,483
| New | +$51K |
|
2440
Fortuna Silver Mines
FSM
$3.12B
| $40.5K | ﹤0.01% |
+14,789
| New | +$46.4K |
|
|
LBBBR
2441
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
| $40K | ﹤0.01% |
200,000
| – | – |
|
|
DHC
2442
Diversified Healthcare Trust
DHC
$2.04B
| $39.8K | ﹤0.01% |
+20,538
| New | +$52.1K |
|
|
BLUE
2443
DELISTED
bluebird bio
BLUE
| $39.4K | ﹤0.01% |
+649
| New | +$45.6K |
|
2444
SoundHound AI
SOUN
$3.26B
| $37.7K | ﹤0.01% |
18,776
+7,380
| +65% | +$18.8K |
|
2445
Cerus
CERS
$556M
| $35.4K | ﹤0.01% |
21,862
+7,820
| +56% | +$16.3K |
|
|
NNDM
2446
Nano Dimension
NNDM
$348M
| $35.3K | ﹤0.01% |
+12,983
| New | +$37.7K |
|
2447
Advantage Solutions
ADV
$424M
| $34K | ﹤0.01% |
+480
| New | +$31.9K |
|
|
SHCR
2448
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $33.9K | ﹤0.01% |
36,083
+13,550
| +60% | +$16.2K |
|
|
OCSAW
2449
Oculis Holding AG Warrants
OCSAW
$260M
| $33.1K | ﹤0.01% |
19,560
| – | – |
|
2450
MaxCyte
MXCT
$159M
| $32.5K | ﹤0.01% |
+10,677
| New | +$42.9K |
|
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.