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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
REXR icon
676
Rexford Industrial Realty
REXR
$8.12B
$8.03M 0.03%
162,742
-384,149
-70% -$20.3M
MGA icon
677
Magna International
MGA
$18.7B
$7.99M 0.03%
148,480
-4,105
-3% -$239K
ROAD icon
678
Construction Partners
ROAD
$6.73B
$7.99M 0.03%
218,532
-17,164
-7% -$566K
EXTR icon
679
Extreme Networks
EXTR
$3.16B
$7.95M 0.02%
328,213
-117,995
-26% -$3.19M
SAIC icon
680
Saic
SAIC
$5.35B
$7.88M 0.02%
74,636
-53,967
-42% -$6.21M
FUL icon
681
H.B. Fuller
FUL
$3.24B
$7.87M 0.02%
114,698
-7,404
-6% -$523K
SUI icon
682
Sun Communities
SUI
$14.6B
$7.83M 0.02%
66,195
+1,402
+2% +$178K
PLMR icon
683
Palomar
PLMR
$3.37B
$7.81M 0.02%
153,953
-9,097
-6% -$498K
BDC icon
684
Belden
BDC
$5.36B
$7.8M 0.02%
80,833
-2,089
-3% -$195K
SAH icon
685
Sonic Automotive
SAH
$2.51B
$7.8M 0.02%
163,401
-9,507
-5% -$483K
CPT icon
686
Camden Property Trust
CPT
$11.1B
$7.76M 0.02%
82,070
-12,258
-13% -$1.3M
STX icon
687
Seagate
STX
$209B
$7.75M 0.02%
117,559
+13,892
+13% +$894K
BWA icon
688
BorgWarner
BWA
$13.8B
$7.72M 0.02%
191,204
+35,522
+23% +$1.5M
HRL icon
689
Hormel Foods
HRL
$13.4B
$7.71M 0.02%
202,762
-40,767
-17% -$1.61M
NTRS icon
690
Northern Trust
NTRS
$34.8B
$7.7M 0.02%
110,855
+536
+0.5% +$40.5K
SNA icon
691
Snap-on
SNA
$20.9B
$7.7M 0.02%
30,193
+2,526
+9% +$683K
NEWR
692
DELISTED
New Relic, Inc.
NEWR
$7.7M 0.02%
89,901
-7,226
-7% -$582K
BAH icon
693
Booz Allen Hamilton
BAH
$9.43B
$7.69M 0.02%
70,396
+1,513
+2% +$174K
VAC icon
694
Marriott Vacations Worldwide
VAC
$4.17B
$7.66M 0.02%
76,139
-14,869
-16% -$1.7M
TPL icon
695
Texas Pacific Land
TPL
$23.9B
$7.61M 0.02%
37,557
+612
+2% +$115K
PKG icon
696
Packaging Corp of America
PKG
$22.9B
$7.59M 0.02%
49,450
-16,599
-25% -$2.42M
SKWD icon
697
Skyward Specialty Insurance
SKWD
$2.39B
$7.57M 0.02%
276,832
-23,247
-8% -$579K
AVTR icon
698
Avantor
AVTR
$9.37B
$7.57M 0.02%
359,214
-4,423
-1% -$94.1K
EPRT icon
699
Essential Properties Realty Trust
EPRT
$6.71B
$7.56M 0.02%
349,681
+87,313
+33% +$2.08M
LNT icon
700
Alliant Energy
LNT
$18.2B
$7.56M 0.02%
156,059
+10,279
+7% +$533K
26 27
28
29 30

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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.