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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
FNB icon
726
FNB Corp
FNB
$6.88B
$7.13M 0.02%
660,586
-43,235
-6% -$509K
TRMB icon
727
Trimble
TRMB
$13.4B
$7.12M 0.02%
132,222
-32,582
-20% -$1.73M
AEO icon
728
American Eagle Outfitters
AEO
$2.73B
$7.12M 0.02%
428,359
-110,169
-20% -$1.63M
GVA icon
729
Granite Construction
GVA
$5.41B
$7.1M 0.02%
186,772
-14,255
-7% -$579K
FIVE icon
730
Five Below
FIVE
$13.4B
$7.1M 0.02%
44,122
-1,323
-3% -$242K
KNSL icon
731
Kinsale Capital Group
KNSL
$8.59B
$7.09M 0.02%
17,127
-1,901
-10% -$738K
TECH icon
732
Bio-Techne
TECH
$11.2B
$7.09M 0.02%
104,197
-1,932
-2% -$153K
SON icon
733
Sonoco
SON
$5.77B
$7.09M 0.02%
130,482
-7,588
-5% -$429K
CHKP icon
734
Check Point Software Technologies
CHKP
$13.7B
$7.08M 0.02%
53,154
+1,202
+2% +$158K
TTC icon
735
Toro Company
TTC
$9.21B
$7.08M 0.02%
85,232
-6,145
-7% -$592K
SEIC icon
736
SEI Investments
SEIC
$12.8B
$7.08M 0.02%
117,490
-7,140
-6% -$439K
MIDD icon
737
Middleby
MIDD
$5.29B
$7.06M 0.02%
55,170
-57,904
-51% -$8.23M
AOS icon
738
A.O. Smith
AOS
$8.49B
$7.01M 0.02%
106,036
+14,863
+16% +$1.06M
FLG
739
Flagstar Bank National Association
FLG
$5.92B
$7.01M 0.02%
205,958
+74,498
+57% +$2.7M
CCOI icon
740
Cogent Communications
CCOI
$530M
$7M 0.02%
113,130
+34,391
+44% +$2.25M
SMAR
741
DELISTED
Smartsheet Inc.
SMAR
$6.99M 0.02%
172,884
-10,912
-6% -$448K
VRNS icon
742
Varonis Systems
VRNS
$5.26B
$6.99M 0.02%
228,828
-44,766
-16% -$1.32M
ACHC icon
743
Acadia Healthcare
ACHC
$2.82B
$6.98M 0.02%
99,208
+29,342
+42% +$2.19M
APLE icon
744
Apple Hospitality REIT
APLE
$3.75B
$6.98M 0.02%
454,702
+6,885
+2% +$105K
MMS icon
745
Maximus
MMS
$2.94B
$6.97M 0.02%
93,356
-4,931
-5% -$401K
SNV
746
DELISTED
Synovus
SNV
$6.95M 0.02%
249,876
-16,496
-6% -$516K
WWD icon
747
Woodward
WWD
$21.2B
$6.94M 0.02%
55,874
+5,342
+11% +$667K
SJM icon
748
J.M. Smucker
SJM
$12.9B
$6.94M 0.02%
56,484
-13,033
-19% -$1.85M
BRX icon
749
Brixmor Property Group
BRX
$9.21B
$6.93M 0.02%
333,490
-14,332
-4% -$318K
ACLS icon
750
Axcelis
ACLS
$4.42B
$6.9M 0.02%
42,342
+2,743
+7% +$482K
28 29
30
31 32

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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.