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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
BWXT icon
801
BWX Technologies
BWXT
$15.6B
$6.37M 0.02%
84,926
+1,865
+2% +$135K
LII icon
802
Lennox International
LII
$14.5B
$6.37M 0.02%
16,999
+363
+2% +$131K
OLED icon
803
Universal Display
OLED
$4.18B
$6.36M 0.02%
40,519
-2,141
-5% -$325K
GLPI icon
804
Gaming and Leisure Properties
GLPI
$12.7B
$6.36M 0.02%
139,594
+2,972
+2% +$142K
CHE icon
805
Chemed
CHE
$7.02B
$6.35M 0.02%
12,221
-357
-3% -$186K
MSM icon
806
MSC Industrial Direct
MSM
$6.77B
$6.35M 0.02%
64,682
+4,767
+8% +$470K
WPC icon
807
W.P. Carey
WPC
$16.3B
$6.34M 0.02%
119,671
+5,948
+5% +$381K
UHS icon
808
Universal Health Services
UHS
$10.1B
$6.31M 0.02%
50,224
+8,727
+21% +$1.19M
MTZ icon
809
MasTec
MTZ
$23B
$6.3M 0.02%
87,550
-942
-1% -$93.9K
SPT icon
810
Sprout Social
SPT
$604M
$6.29M 0.02%
126,201
-8,877
-7% -$445K
MX icon
811
Magnachip Semiconductor
MX
$137M
$6.26M 0.02%
753,858
+1,805
+0.2% +$15.7K
CDP icon
812
COPT Defense Properties
CDP
$4.23B
$6.26M 0.02%
262,597
+4,663
+2% +$118K
AYI icon
813
Acuity Brands
AYI
$10.8B
$6.22M 0.02%
36,539
-2,628
-7% -$429K
CELH icon
814
Celsius Holdings
CELH
$7.28B
$6.22M 0.02%
108,705
+16,431
+18% +$924K
DT icon
815
Dynatrace
DT
$14.7B
$6.2M 0.02%
132,587
+19,693
+17% +$967K
SGI
816
Somnigroup International
SGI
$14B
$6.19M 0.02%
142,864
-4,563
-3% -$202K
ZWS icon
817
Zurn Elkay Water Solutions
ZWS
$8.41B
$6.17M 0.02%
220,148
-142,515
-39% -$4.07M
PTEN icon
818
Patterson-UTI
PTEN
$4.16B
$6.15M 0.02%
444,518
+252,300
+131% +$3.69M
LUV icon
819
Southwest Airlines
LUV
$22B
$6.13M 0.02%
226,556
+149,107
+193% +$4.86M
NDSN icon
820
Nordson
NDSN
$17.3B
$6.11M 0.02%
27,390
+554
+2% +$133K
WTRG icon
821
Essential Utilities
WTRG
$11.5B
$6.11M 0.02%
178,047
-18,860
-10% -$731K
TEX icon
822
Terex
TEX
$7.57B
$6.11M 0.02%
106,017
-3,284
-3% -$196K
CALX icon
823
Calix
CALX
$2.51B
$6.09M 0.02%
132,939
-6,329
-5% -$286K
PCTY icon
824
Paylocity
PCTY
$8.1B
$6.06M 0.02%
33,343
+152
+0.5% +$30.5K
PRIM icon
825
Primoris Services
PRIM
$4.35B
$6.04M 0.02%
184,408
-20,998
-10% -$686K
31 32
33
34 35

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LP
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HF
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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.