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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
OSK icon
751
Oshkosh
OSK
$9.41B
$6.88M 0.02%
72,055
-786
-1% -$76.2K
RHP icon
752
Ryman Hospitality Properties
RHP
$7.87B
$6.87M 0.02%
82,471
+22,721
+38% +$2.01M
LPX icon
753
Louisiana-Pacific
LPX
$5.18B
$6.85M 0.02%
123,986
+2,423
+2% +$159K
HWC icon
754
Hancock Whitney
HWC
$6.37B
$6.78M 0.02%
183,375
-82,333
-31% -$3.36M
IP icon
755
International Paper
IP
$21.8B
$6.78M 0.02%
191,230
-25,109
-12% -$854K
UDR icon
756
UDR
UDR
$12.2B
$6.77M 0.02%
189,790
+3,943
+2% +$157K
GL icon
757
Globe Life
GL
$14B
$6.74M 0.02%
62,003
+12,950
+26% +$1.45M
QRVO icon
758
Qorvo
QRVO
$8.68B
$6.74M 0.02%
70,570
+6,053
+9% +$618K
TBBK icon
759
The Bancorp
TBBK
$2.82B
$6.72M 0.02%
194,801
-9,849
-5% -$359K
EPR icon
760
EPR Properties
EPR
$4.73B
$6.72M 0.02%
161,781
-10,421
-6% -$459K
WSO icon
761
Watsco Inc
WSO
$12.9B
$6.72M 0.02%
17,782
-452
-2% -$163K
PGNY icon
762
Progyny
PGNY
$1.99B
$6.67M 0.02%
196,171
+36,058
+23% +$1.36M
CIEN icon
763
Ciena
CIEN
$62.7B
$6.66M 0.02%
141,016
-8,082
-5% -$356K
OII icon
764
Oceaneering
OII
$5.11B
$6.65M 0.02%
258,676
-10,233
-4% -$234K
PLXS icon
765
Plexus
PLXS
$7.04B
$6.64M 0.02%
71,427
-4,969
-7% -$481K
CHDN icon
766
Churchill Downs
CHDN
$6.2B
$6.62M 0.02%
57,045
+404
+0.7% +$50K
MEDP icon
767
Medpace
MEDP
$16.2B
$6.61M 0.02%
27,289
-1,266
-4% -$324K
ARW icon
768
Arrow Electronics
ARW
$10.6B
$6.6M 0.02%
52,733
-8,448
-14% -$1.13M
KRG icon
769
Kite Realty
KRG
$5.31B
$6.6M 0.02%
307,972
-5,167
-2% -$117K
CPB icon
770
Campbell Soup
CPB
$6.94B
$6.59M 0.02%
160,403
+13,127
+9% +$574K
AZEK
771
DELISTED
The AZEK Co
AZEK
$6.59M 0.02%
221,562
-146,251
-40% -$4.6M
POR icon
772
Portland General Electric
POR
$5.92B
$6.59M 0.02%
162,699
-8,481
-5% -$384K
MAT icon
773
Mattel
MAT
$4.25B
$6.57M 0.02%
298,391
+13,966
+5% +$298K
WH icon
774
Wyndham Hotels & Resorts
WH
$5.51B
$6.57M 0.02%
94,507
-5,583
-6% -$414K
ATI icon
775
ATI
ATI
$30.9B
$6.56M 0.02%
159,352
-15,903
-9% -$707K
29 30
31
32 33

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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.