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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
ATKR icon
701
Atkore
ATKR
$3.17B
$7.55M 0.02%
50,610
+1,308
+3% +$197K
TFII icon
702
TFI International
TFII
$12.1B
$7.53M 0.02%
58,368
-603
-1% -$76.5K
LNTH icon
703
Lantheus
LNTH
$6.59B
$7.52M 0.02%
108,263
+37,279
+53% +$2.73M
BANC icon
704
Banc of California
BANC
$3.11B
$7.5M 0.02%
605,432
-16,666
-3% -$212K
CHRW icon
705
C.H. Robinson
CHRW
$17.5B
$7.5M 0.02%
87,020
-172,170
-66% -$16.1M
ENTG icon
706
Entegris
ENTG
$25B
$7.48M 0.02%
79,645
+1,708
+2% +$171K
FND icon
707
Floor & Decor
FND
$6.27B
$7.48M 0.02%
82,622
-2,610
-3% -$266K
ROL icon
708
Rollins
ROL
$17.4B
$7.47M 0.02%
200,036
+1,837
+0.9% +$74.2K
TFX icon
709
Teleflex
TFX
$5.82B
$7.43M 0.02%
37,804
-4,339
-10% -$984K
CRL icon
710
Charles River Laboratories
CRL
$13.4B
$7.39M 0.02%
37,727
+6,575
+21% +$1.35M
TRU icon
711
TransUnion
TRU
$15.5B
$7.38M 0.02%
102,798
+2,207
+2% +$173K
ONB icon
712
Old National Bancorp
ONB
$10.4B
$7.37M 0.02%
506,943
-29,871
-6% -$463K
MGPI icon
713
MGP Ingredients
MGPI
$389M
$7.37M 0.02%
69,849
-5,434
-7% -$616K
LYV icon
714
Live Nation Entertainment
LYV
$43.3B
$7.35M 0.02%
88,524
-18,474
-17% -$1.61M
LFUS icon
715
Littelfuse
LFUS
$11.4B
$7.34M 0.02%
29,666
-1,440
-5% -$390K
NXST icon
716
Nexstar Media Group
NXST
$5.81B
$7.34M 0.02%
51,174
-2,469
-5% -$401K
COLM icon
717
Columbia Sportswear
COLM
$2.96B
$7.33M 0.02%
98,925
-8,377
-8% -$623K
FFIV icon
718
F5
FFIV
$23.6B
$7.31M 0.02%
45,374
-24,746
-35% -$3.87M
DPZ icon
719
Domino's
DPZ
$11.6B
$7.31M 0.02%
19,302
-1,642
-8% -$632K
RBC icon
720
RBC Bearings
RBC
$17.5B
$7.26M 0.02%
31,029
-1,366
-4% -$310K
AEM icon
721
Agnico Eagle Mines
AEM
$91.3B
$7.25M 0.02%
158,819
-100,841
-39% -$4.94M
ZS icon
722
Zscaler
ZS
$30.4B
$7.25M 0.02%
46,575
+1,232
+3% +$185K
DNOW icon
723
DNOW Inc
DNOW
$2.95B
$7.23M 0.02%
609,361
-48,432
-7% -$541K
AIT icon
724
Applied Industrial Technologies
AIT
$13.2B
$7.18M 0.02%
46,408
-2,286
-5% -$343K
JNPR
725
DELISTED
Juniper Networks
JNPR
$7.16M 0.02%
257,677
+66,373
+35% +$1.91M
27 28
29
30 31

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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.