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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
SSD icon
576
Simpson Manufacturing
SSD
$8B
$9.82M 0.03%
65,528
-260
-0.4% -$39.5K
RVTY icon
577
Revvity
RVTY
$13.1B
$9.8M 0.03%
88,558
+4,815
+6% +$566K
CADE
578
DELISTED
Cadence Bank
CADE
$9.76M 0.03%
459,736
-37,045
-7% -$836K
DINO icon
579
HF Sinclair
DINO
$16.3B
$9.74M 0.03%
171,059
-58,032
-25% -$3.15M
SNDR icon
580
Schneider National
SNDR
$6.37B
$9.72M 0.03%
351,052
-26,688
-7% -$777K
PPL
581
PPL Corp
PPL
$26.8B
$9.72M 0.03%
412,450
+28,624
+7% +$740K
MGY icon
582
Magnolia Oil & Gas
MGY
$6.13B
$9.68M 0.03%
422,379
-28,345
-6% -$633K
CBOE icon
583
Cboe Global Markets
CBOE
$30.6B
$9.67M 0.03%
61,933
+6,868
+12% +$1.01M
KRE icon
584
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$9.62M 0.03%
+230,237
New +$10.3M
BLDR icon
585
Builders FirstSource
BLDR
$7.91B
$9.59M 0.03%
77,010
-76,216
-50% -$10.5M
BOOT icon
586
Boot Barn
BOOT
$4.92B
$9.5M 0.03%
117,020
-8,750
-7% -$787K
BRBR icon
587
BellRing Brands
BRBR
$1.28B
$9.5M 0.03%
230,295
+219,734
+2,081% +$8.42M
BWIN
588
Baldwin Insurance Group
BWIN
$2.99B
$9.49M 0.03%
408,339
-26,729
-6% -$669K
CINF icon
589
Cincinnati Financial
CINF
$26.5B
$9.47M 0.03%
92,598
+7,248
+8% +$758K
CFG icon
590
Citizens Financial Group
CFG
$31.2B
$9.45M 0.03%
352,738
+56,116
+19% +$1.6M
ARE icon
591
Alexandria Real Estate Equities
ARE
$8.33B
$9.42M 0.03%
94,123
-32,838
-26% -$3.82M
DELL icon
592
Dell
DELL
$320B
$9.39M 0.03%
136,233
+2,205
+2% +$131K
TENB icon
593
Tenable Holdings
TENB
$4.41B
$9.37M 0.03%
209,167
-12,914
-6% -$580K
MGM icon
594
MGM Resorts International
MGM
$11.1B
$9.36M 0.03%
254,525
-32,091
-11% -$1.42M
KFY icon
595
Korn Ferry
KFY
$4.36B
$9.33M 0.03%
196,644
-27,720
-12% -$1.41M
OHI icon
596
Omega Healthcare
OHI
$13.9B
$9.3M 0.03%
280,399
+83,107
+42% +$2.65M
OTEX icon
597
Open Text
OTEX
$6.02B
$9.28M 0.03%
263,169
-44,100
-14% -$1.73M
EXP icon
598
Eagle Materials
EXP
$6.41B
$9.25M 0.03%
55,558
-3,171
-5% -$576K
WSC icon
599
WillScot Mobile Mini Holdings
WSC
$4.17B
$9.23M 0.03%
222,017
+24,964
+13% +$1.1M
NET icon
600
Cloudflare
NET
$118B
$9.23M 0.03%
146,346
+4,376
+3% +$280K
22 23
24
25 26

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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.