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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
TTD icon
326
Trade Desk
TTD
$6.84B
$18.5M 0.06%
236,678
-6,368
-3% -$515K
VICI icon
327
VICI Properties
VICI
$29.1B
$18.5M 0.06%
634,102
-735,089
-54% -$22.8M
FIS icon
328
Fidelity National Information Services
FIS
$22.7B
$18.4M 0.06%
333,526
-16,586
-5% -$955K
IR icon
329
Ingersoll Rand
IR
$32.7B
$18.4M 0.06%
288,527
-18,196
-6% -$1.21M
AME icon
330
Ametek
AME
$58.7B
$18.2M 0.06%
123,332
-22,115
-15% -$3.45M
IT icon
331
Gartner
IT
$11.6B
$18.2M 0.06%
52,956
+3,947
+8% +$1.38M
GWW icon
332
W.W. Grainger
GWW
$62B
$18.1M 0.06%
26,118
-6,869
-21% -$4.97M
GPN icon
333
Global Payments
GPN
$25.1B
$18M 0.06%
156,203
-118,796
-43% -$14.1M
DVN icon
334
Devon Energy
DVN
$48.9B
$18M 0.06%
377,238
+3,164
+0.8% +$159K
ANSS
335
DELISTED
Ansys
ANSS
$18M 0.06%
60,473
+3,055
+5% +$967K
PWR icon
336
Quanta Services
PWR
$102B
$18M 0.06%
96,023
+10,731
+13% +$2.15M
URI icon
337
United Rentals
URI
$70B
$17.9M 0.06%
40,270
+1,738
+5% +$796K
FERG icon
338
Ferguson
FERG
$48B
$17.9M 0.06%
108,799
+1,936
+2% +$306K
EL icon
339
Estee Lauder
EL
$31.8B
$17.8M 0.06%
123,374
+2,727
+2% +$455K
MRNA icon
340
Moderna
MRNA
$25.2B
$17.8M 0.06%
172,409
+1,692
+1% +$189K
CMI icon
341
Cummins
CMI
$86.8B
$17.7M 0.06%
77,522
+3,115
+4% +$752K
CTRA
342
DELISTED
Coterra Energy
CTRA
$17.7M 0.06%
654,400
-242,657
-27% -$6.61M
HSY icon
343
Hershey
HSY
$37.4B
$17.7M 0.06%
88,310
-119,566
-58% -$26.8M
EME icon
344
Emcor
EME
$36.6B
$17.6M 0.06%
83,650
-9,366
-10% -$1.96M
IJH icon
345
iShares Core S&P Mid-Cap ETF
IJH
$128B
$17.6M 0.05%
352,370
-288,795
-45% -$15.1M
TTWO icon
346
Take-Two Interactive
TTWO
$45.4B
$17.5M 0.05%
124,897
+37,059
+42% +$5.33M
FNV icon
347
Franco-Nevada
FNV
$44.8B
$17.5M 0.05%
130,504
-11,053
-8% -$1.56M
MLM icon
348
Martin Marietta Materials
MLM
$32.9B
$17.4M 0.05%
42,510
+6,801
+19% +$3.01M
TDY icon
349
Teledyne Technologies
TDY
$31.2B
$17.4M 0.05%
42,683
+4,318
+11% +$1.75M
NVDA icon
350
PUT
NVIDIA
NVDA
$5.47T
$17.4M 0.05%
+400,000
New +$17.9M
12 13
14
15 16

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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.