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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
HLT icon
251
Hilton Worldwide
HLT
$72.4B
$23.7M 0.07%
157,903
-3,622
-2% -$547K
KMB icon
252
Kimberly-Clark
KMB
$36.5B
$23.5M 0.07%
194,591
+8,583
+5% +$1.11M
COF icon
253
Capital One
COF
$136B
$23.5M 0.07%
241,994
+6,893
+3% +$737K
BNY
254
Bank of New York Mellon
BNY
$110B
$23.3M 0.07%
547,346
+104,985
+24% +$4.68M
LEN icon
255
Lennar Class A
LEN
$21B
$23.3M 0.07%
214,823
-31,253
-13% -$3.67M
D icon
256
Dominion Energy
D
$60.4B
$23.2M 0.07%
518,891
+23,729
+5% +$1.18M
ECL icon
257
Ecolab
ECL
$77.3B
$23.1M 0.07%
136,346
+2,927
+2% +$532K
OXY icon
258
Occidental Petroleum
OXY
$57.6B
$23.1M 0.07%
355,863
-18,296
-5% -$1.15M
CNC icon
259
Centene
CNC
$32.8B
$23M 0.07%
334,142
-271,417
-45% -$18.1M
HES
260
DELISTED
Hess
HES
$22.9M 0.07%
149,739
+2,731
+2% +$411K
CHTR icon
261
Charter Communications
CHTR
$18.4B
$22.9M 0.07%
52,076
+915
+2% +$380K
ENB icon
262
Enbridge
ENB
$113B
$22.9M 0.07%
687,130
+74,095
+12% +$2.63M
AZN icon
263
AstraZeneca
AZN
$245B
$22.7M 0.07%
+167,579
New +$22.9M
HAL icon
264
Halliburton
HAL
$27.5B
$22.7M 0.07%
560,109
-88,636
-14% -$3.47M
CDW icon
265
CDW
CDW
$17.4B
$22.6M 0.07%
112,038
-46,256
-29% -$9.22M
WMB icon
266
Williams Companies
WMB
$90.1B
$22.3M 0.07%
661,579
+27,004
+4% +$922K
MET icon
267
MetLife
MET
$61.7B
$22.3M 0.07%
354,274
-102,801
-22% -$6.4M
PRU icon
268
Prudential Financial
PRU
$42.7B
$22.3M 0.07%
234,542
+206
+0.1% +$19.5K
JCI icon
269
Johnson Controls International
JCI
$92.3B
$22.2M 0.07%
417,736
-24,847
-6% -$1.53M
CCEP icon
270
Coca-Cola Europacific Partners
CCEP
$47.4B
$21.9M 0.07%
349,934
+32,331
+10% +$2.06M
MSCI icon
271
MSCI
MSCI
$40.8B
$21.9M 0.07%
42,599
-6,167
-13% -$3.24M
ROST icon
272
Ross Stores
ROST
$78.2B
$21.9M 0.07%
193,493
-3,566
-2% -$409K
KMI icon
273
Kinder Morgan
KMI
$71.8B
$21.8M 0.07%
1,314,265
+111,729
+9% +$1.93M
CCJ icon
274
Cameco
CCJ
$42.8B
$21.7M 0.07%
545,123
-12,080
-2% -$427K
DOW icon
275
Dow Inc
DOW
$22B
$21.6M 0.07%
419,051
+6,862
+2% +$368K
9 10
11
12 13

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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.