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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
SU icon
376
Suncor Energy
SU
$76.5B
$16M 0.05%
463,147
-336,368
-42% -$10.8M
STT icon
377
State Street
STT
$52.2B
$15.9M 0.05%
238,166
+2,342
+1% +$165K
MRO
378
DELISTED
Marathon Oil Corporation
MRO
$15.9M 0.05%
594,305
-165,287
-22% -$4.27M
KHC icon
379
Kraft Heinz
KHC
$30.1B
$15.9M 0.05%
471,996
+17,756
+4% +$613K
TGNA
380
DELISTED
TEGNA Inc
TGNA
$15.7M 0.05%
1,079,490
+254,608
+31% +$4.13M
INVH icon
381
Invitation Homes
INVH
$18B
$15.5M 0.05%
488,392
+65,662
+16% +$2.26M
EVR icon
382
Evercore
EVR
$12B
$15.5M 0.05%
112,233
-12,402
-10% -$1.68M
PLTR icon
383
Palantir
PLTR
$430B
$15.4M 0.05%
964,342
+28,046
+3% +$447K
HPE icon
384
Hewlett Packard
HPE
$79.2B
$15.3M 0.05%
882,819
-159,035
-15% -$2.74M
AMCR icon
385
Amcor
AMCR
$21.4B
$15.3M 0.05%
333,119
+381
+0.1% +$18.4K
BAM icon
386
Brookfield Asset Management
BAM
$89.2B
$15.2M 0.05%
454,399
+181,225
+66% +$6.12M
EXR icon
387
Extra Space Storage
EXR
$31.6B
$15.2M 0.05%
124,977
+44,433
+55% +$5.96M
LW icon
388
Lamb Weston
LW
$7.39B
$15.2M 0.05%
163,922
-9,230
-5% -$936K
RNR icon
389
RenaissanceRe
RNR
$13.3B
$15.1M 0.05%
76,419
+5,842
+8% +$1.12M
AMED
390
DELISTED
Amedisys
AMED
$15.1M 0.05%
161,783
+83,362
+106% +$7.7M
ZBH icon
391
Zimmer Biomet
ZBH
$19B
$15.1M 0.05%
134,155
-6,260
-4% -$795K
SIMO icon
392
Silicon Motion
SIMO
$8.45B
$15M 0.05%
292,709
+32,649
+13% +$1.86M
SF
393
Stifel
SF
$12.9B
$14.9M 0.05%
364,404
-21,890
-6% -$922K
APTV icon
394
Aptiv
APTV
$10.2B
$14.8M 0.05%
150,512
+6,535
+5% +$675K
GEHC icon
395
GE HealthCare
GEHC
$33.3B
$14.8M 0.05%
217,834
-9,326
-4% -$679K
SYF icon
396
Synchrony
SYF
$26.1B
$14.8M 0.05%
484,395
+170,519
+54% +$5.67M
IBKR icon
397
Interactive Brokers
IBKR
$41.4B
$14.6M 0.05%
676,708
+13,672
+2% +$304K
OC icon
398
Owens Corning
OC
$12.3B
$14.6M 0.05%
107,138
+2,266
+2% +$311K
MTDR icon
399
Matador Resources
MTDR
$6.39B
$14.6M 0.05%
244,824
-15,976
-6% -$931K
EIX icon
400
Edison International
EIX
$27.2B
$14.5M 0.05%
229,146
-232,441
-50% -$16.2M
14 15
16
17 18

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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.