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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
FITB
401
Fifth Third Bancorp
FITB
$52.5B
$14.4M 0.05%
570,138
+190,860
+50% +$5.15M
USFD icon
402
US Foods
USFD
$23.8B
$14.3M 0.04%
361,291
+94,444
+35% +$3.91M
EWBC icon
403
East-West Bancorp
EWBC
$18.6B
$14.3M 0.04%
271,640
-16,727
-6% -$940K
LKQ icon
404
LKQ Corp
LKQ
$6.38B
$14.2M 0.04%
287,472
+6,600
+2% +$353K
FANG icon
405
Diamondback Energy
FANG
$55.9B
$14.2M 0.04%
91,538
-43,201
-32% -$6.38M
FTV icon
406
Fortive
FTV
$18.7B
$14.1M 0.04%
252,726
-148,323
-37% -$8.53M
HUBS icon
407
HubSpot
HUBS
$12B
$14.1M 0.04%
28,590
-13,473
-32% -$7.04M
MTH icon
408
Meritage Homes
MTH
$4.8B
$14M 0.04%
229,578
-2,934
-1% -$202K
IMO icon
409
Imperial Oil
IMO
$64B
$14M 0.04%
226,655
-28,200
-11% -$1.54M
BLD
410
DELISTED
TopBuild
BLD
$14M 0.04%
55,685
-8,792
-14% -$2.42M
DLTR icon
411
Dollar Tree
DLTR
$24.9B
$14M 0.04%
131,493
+10,588
+9% +$1.42M
TMHC
412
DELISTED
Taylor Morrison
TMHC
$14M 0.04%
328,100
-21,106
-6% -$993K
EG icon
413
Everest Group
EG
$14B
$13.9M 0.04%
37,443
-20,019
-35% -$7.27M
WPM icon
414
Wheaton Precious Metals
WPM
$59.9B
$13.9M 0.04%
340,685
-32,913
-9% -$1.42M
CSL icon
415
Carlisle Companies
CSL
$14.9B
$13.9M 0.04%
53,467
-1,738
-3% -$466K
AVB icon
416
AvalonBay Communities
AVB
$26.3B
$13.9M 0.04%
80,655
+1,130
+1% +$209K
EQR icon
417
Equity Residential
EQR
$24.7B
$13.8M 0.04%
235,818
+32,281
+16% +$2.09M
WAL icon
418
Western Alliance Bancorporation
WAL
$8.92B
$13.8M 0.04%
300,889
-20,663
-6% -$976K
DASH icon
419
DoorDash
DASH
$93.7B
$13.6M 0.04%
171,624
+25,170
+17% +$2.05M
GPC icon
420
Genuine Parts
GPC
$18.7B
$13.6M 0.04%
94,377
+6,638
+8% +$1.03M
VC icon
421
Visteon
VC
$2.86B
$13.6M 0.04%
98,345
-85,765
-47% -$12.4M
EPAM icon
422
EPAM Systems
EPAM
$5.24B
$13.5M 0.04%
52,922
+13,908
+36% +$3.44M
DG icon
423
Dollar General
DG
$26.9B
$13.5M 0.04%
127,808
+9,407
+8% +$1.4M
CE icon
424
Celanese
CE
$4.86B
$13.5M 0.04%
107,490
-77,339
-42% -$9.51M
MOH icon
425
Molina Healthcare
MOH
$10.7B
$13.5M 0.04%
41,142
-48,704
-54% -$15.3M
15 16
17
18 19

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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.