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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
JETS icon
526
US Global Jets ETF
JETS
$832M
$10.7M 0.03%
630,900
+367,100
+139% +$7.25M
SWKS icon
527
Skyworks Solutions
SWKS
$10.5B
$10.7M 0.03%
108,844
-2,396
-2% -$255K
CRS icon
528
Carpenter Technology
CRS
$26.6B
$10.7M 0.03%
158,873
-6,620
-4% -$401K
ATR icon
529
AptarGroup
ATR
$8.43B
$10.7M 0.03%
85,333
+1,921
+2% +$236K
VTR icon
530
Ventas
VTR
$46.3B
$10.7M 0.03%
253,181
+2,730
+1% +$123K
HOLX
531
DELISTED
Hologic
HOLX
$10.6M 0.03%
153,239
-537
-0.3% -$40.6K
EMBJ
532
Embraer S.A. ADS
EMBJ
$13.2B
$10.6M 0.03%
774,635
– –
FDS icon
533
Factset
FDS
$10.2B
$10.6M 0.03%
24,296
-2,933
-11% -$1.25M
CLX icon
534
Clorox
CLX
$12.9B
$10.6M 0.03%
81,003
+16,652
+26% +$2.53M
ESS icon
535
Essex Property Trust
ESS
$18.5B
$10.6M 0.03%
50,049
+7,376
+17% +$1.73M
RGA icon
536
Reinsurance Group of America
RGA
$16.4B
$10.6M 0.03%
73,075
-3,819
-5% -$541K
CW icon
537
Curtiss-Wright
CW
$25.4B
$10.6M 0.03%
54,105
-2,914
-5% -$578K
DRI icon
538
Darden Restaurants
DRI
$25.4B
$10.6M 0.03%
73,786
-8,130
-10% -$1.29M
COO icon
539
Cooper Companies
COO
$14.9B
$10.6M 0.03%
132,716
+20,184
+18% +$1.86M
GT icon
540
Goodyear
GT
$1.78B
$10.5M 0.03%
848,642
+620,816
+272% +$8.44M
ESI icon
541
Element Solutions
ESI
$9.51B
$10.5M 0.03%
537,199
-35,641
-6% -$708K
CIVI
542
DELISTED
Civitas Resources
CIVI
$10.5M 0.03%
130,201
-7,121
-5% -$551K
NI icon
543
NiSource
NI
$20.2B
$10.5M 0.03%
425,571
+19,485
+5% +$527K
RF icon
544
Regions Financial
RF
$27B
$10.5M 0.03%
610,337
+102,058
+20% +$1.93M
PEN icon
545
Penumbra
PEN
$12.9B
$10.5M 0.03%
43,376
+6,172
+17% +$1.71M
SWAV
546
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$10.5M 0.03%
52,664
+9,312
+21% +$2.2M
CPAY icon
547
Corpay
CPAY
$27.9B
$10.5M 0.03%
40,960
-46,774
-53% -$12.2M
CNP icon
548
CenterPoint Energy
CNP
$26.7B
$10.4M 0.03%
387,293
+21,727
+6% +$628K
CMBT
549
CMB.TECH NV
CMBT
$4.92B
$10.3M 0.03%
633,230
+38,705
+7% +$638K
CHRD icon
550
Chord Energy
CHRD
$7.35B
$10.2M 0.03%
63,152
-2,925
-4% -$459K
20 21
22
23 24

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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.