We are live on ! Find out more
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
EGP icon
551
EastGroup Properties
EGP
$11B
$10.2M 0.03%
61,456
+10,372
+20% +$1.84M
GRMN
552
Garmin
GRMN
$60.2B
$10.2M 0.03%
97,025
+4,104
+4% +$432K
TPR icon
553
Tapestry
TPR
$25.9B
$10.1M 0.03%
352,736
+129,447
+58% +$4.74M
WEX icon
554
WEX
WEX
$6.78B
$10.1M 0.03%
53,867
-77,749
-59% -$15M
FOUR icon
555
Shift4
FOUR
$3.79B
$10.1M 0.03%
182,913
+52,347
+40% +$3.19M
UFPI icon
556
UFP Industries
UFPI
$5.03B
$10.1M 0.03%
98,749
+11,444
+13% +$1.16M
MKC icon
557
McCormick & Company Non-Voting
MKC
$14.6B
$10.1M 0.03%
133,606
-64,268
-32% -$5.37M
DB icon
558
Deutsche Bank
DB
$72.1B
$10.1M 0.03%
912,614
+21,898
+2% +$237K
VRSN icon
559
VeriSign
VRSN
$26B
$10.1M 0.03%
49,848
+952
+2% +$198K
KEY icon
560
KeyCorp
KEY
$24.6B
$10.1M 0.03%
937,875
+333,349
+55% +$3.69M
KBR icon
561
KBR
KBR
$4.81B
$10.1M 0.03%
170,990
-11,585
-6% -$714K
IFF icon
562
International Flavors & Fragrances
IFF
$21.4B
$10.1M 0.03%
147,830
-72,782
-33% -$5.32M
GTLS
563
DELISTED
Chart Industries
GTLS
$10.1M 0.03%
59,476
-3,253
-5% -$547K
LECO icon
564
Lincoln Electric
LECO
$15.5B
$10M 0.03%
55,126
-2,040
-4% -$390K
NTR icon
565
Nutrien
NTR
$32.2B
$9.94M 0.03%
160,154
+8,900
+6% +$563K
MKL icon
566
Markel Group
MKL
$22.8B
$9.93M 0.03%
6,746
+127
+2% +$186K
FLEX icon
567
Flex
FLEX
$45.9B
$9.91M 0.03%
487,538
-1,350,657
-73% -$27.4M
FE icon
568
FirstEnergy
FE
$27.1B
$9.9M 0.03%
289,557
+4,008
+1% +$149K
BMRN icon
569
BioMarin Pharmaceuticals
BMRN
$13.3B
$9.89M 0.03%
111,831
+8,578
+8% +$763K
IEX icon
570
IDEX
IEX
$17.6B
$9.84M 0.03%
47,312
+3,459
+8% +$750K
CMS icon
571
CMS Energy
CMS
$22.1B
$9.84M 0.03%
185,299
+4,907
+3% +$284K
GNTX icon
572
Gentex
GNTX
$4.99B
$9.84M 0.03%
302,266
+9,516
+3% +$305K
TRNO icon
573
Terreno Realty
TRNO
$7.5B
$9.84M 0.03%
173,163
+2,954
+2% +$176K
BCO icon
574
Brink's
BCO
$4.72B
$9.83M 0.03%
135,376
-18,721
-12% -$1.35M
LPLA icon
575
LPL Financial
LPLA
$29.5B
$9.82M 0.03%
41,325
+381
+0.9% +$88.5K
21 22
23
24 25

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.