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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
MCD icon
51
McDonald's
MCD
$195B
$105M 0.33%
399,995
+19,826
+5% +$5.65M
AMD icon
52
Advanced Micro Devices
AMD
$788B
$104M 0.33%
1,014,442
-516,861
-34% -$56.1M
ACN icon
53
Accenture
ACN
$110B
$103M 0.32%
335,636
-6,894
-2% -$2.17M
WFC icon
54
Wells Fargo
WFC
$269B
$103M 0.32%
2,518,603
+46,186
+2% +$1.99M
IWB icon
55
iShares Russell 1000 ETF
IWB
$50.2B
$103M 0.32%
436,500
+76,100
+21% +$18.6M
CBRE icon
56
CBRE Group
CBRE
$42.7B
$98M 0.31%
1,327,069
-94,936
-7% -$7.87M
NFLX icon
57
Netflix
NFLX
$309B
$97.3M 0.3%
2,577,480
+55,710
+2% +$2.36M
ATVI
58
DELISTED
Activision Blizzard
ATVI
$96M 0.3%
1,025,539
+357,379
+53% +$32.6M
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.9B
$95.7M 0.3%
932,900
+120,000
+15% +$12.7M
ORCL icon
60
Oracle
ORCL
$442B
$94.9M 0.3%
896,182
+34,466
+4% +$3.99M
DHR icon
61
Danaher
DHR
$145B
$94.7M 0.3%
430,775
-105,032
-20% -$23.4M
AMAT icon
62
Applied Materials
AMAT
$435B
$94.5M 0.3%
682,330
-222,345
-25% -$31.9M
PBR.A icon
63
Petrobras Class A
PBR.A
$103B
$92.7M 0.29%
6,759,519
-5,417,778
-44% -$69.9M
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$90.8M 0.28%
2,391,700
– –
ABT icon
65
Abbott
ABT
$192B
$89.6M 0.28%
925,268
-160,424
-15% -$16.8M
SLB icon
66
SLB Ltd
SLB
$78.1B
$88.3M 0.28%
1,514,087
-139,454
-8% -$8.09M
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$86.3M 0.27%
201,826
-99,227
-33% -$44.1M
AKAM icon
68
Akamai
AKAM
$17.6B
$86.3M 0.27%
809,556
-45,748
-5% -$4.56M
DIS icon
69
Walt Disney
DIS
$178B
$84.3M 0.26%
1,039,773
-244,281
-19% -$20.9M
INTU icon
70
Intuit
INTU
$91.6B
$83.8M 0.26%
163,952
+8,683
+6% +$4.39M
FWONA icon
71
Liberty Media Series A
FWONA
$23.7B
$81.5M 0.25%
1,441,366
-64,721
-4% -$3.94M
LRCX icon
72
Lam Research
LRCX
$408B
$81.1M 0.25%
1,294,010
-24,960
-2% -$1.64M
INTC icon
73
Intel
INTC
$509B
$80.9M 0.25%
2,276,210
+94,205
+4% +$3.28M
COP icon
74
ConocoPhillips
COP
$153B
$79.9M 0.25%
666,737
-96,608
-13% -$11.2M
VZ icon
75
Verizon
VZ
$195B
$79.5M 0.25%
2,453,886
+257,267
+12% +$8.69M
1 2
3
4 5

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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.