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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
MTCH icon
851
Match Group
MTCH
$8.56B
$5.8M 0.02%
148,164
+2,705
+2% +$120K
FBP icon
852
First Bancorp
FBP
$4.49B
$5.76M 0.02%
428,169
-28,750
-6% -$400K
FLR icon
853
Fluor
FLR
$7B
$5.76M 0.02%
156,996
-66,648
-30% -$2.23M
TROX icon
854
Tronox
TROX
$958M
$5.76M 0.02%
428,366
-94,034
-18% -$1.26M
UGI icon
855
UGI
UGI
$7.56B
$5.75M 0.02%
250,155
+66,128
+36% +$1.64M
ATSG
856
DELISTED
Air Transport Services Group
ATSG
$5.75M 0.02%
275,556
-26,108
-9% -$544K
FIVN icon
857
FIVE9
FIVN
$2.53B
$5.75M 0.02%
89,369
-3,150
-3% -$236K
THC icon
858
Tenet Healthcare
THC
$21.5B
$5.74M 0.02%
87,145
-2,046
-2% -$153K
FSS icon
859
Federal Signal
FSS
$7.51B
$5.7M 0.02%
95,484
-5,537
-5% -$335K
CZR icon
860
Caesars Entertainment
CZR
$6.04B
$5.69M 0.02%
122,806
+10,750
+10% +$571K
BILL icon
861
BILL Holdings
BILL
$5.11B
$5.69M 0.02%
52,389
+2,530
+5% +$288K
ALTR
862
DELISTED
Altair Engineering Inc
ALTR
$5.69M 0.02%
90,888
-4,888
-5% -$329K
OPCH icon
863
Option Care Health
OPCH
$3.61B
$5.68M 0.02%
175,710
-6,401
-4% -$216K
PNR icon
864
Pentair
PNR
$10.7B
$5.68M 0.02%
87,762
+1,870
+2% +$126K
AX icon
865
Axos Financial
AX
$5.72B
$5.68M 0.02%
149,948
+106,124
+242% +$4.49M
CCK icon
866
Crown Holdings
CCK
$12.9B
$5.65M 0.02%
63,902
+1,157
+2% +$104K
BSY icon
867
Bentley Systems
BSY
$11B
$5.64M 0.02%
112,444
-38,660
-26% -$1.94M
LOGI icon
868
Logitech
LOGI
$15B
$5.64M 0.02%
81,512
+8,100
+11% +$546K
UTHR icon
869
United Therapeutics
UTHR
$21.5B
$5.63M 0.02%
24,925
-7,381
-23% -$1.7M
PENN icon
870
PENN Entertainment
PENN
$2.53B
$5.62M 0.02%
244,978
-22,647
-8% -$548K
AER icon
871
AerCap
AER
$23.5B
$5.62M 0.02%
89,607
-10,925
-11% -$688K
CASH icon
872
Pathward Financial
CASH
$1.79B
$5.6M 0.02%
121,588
-720
-0.6% -$35.8K
BFAM icon
873
Bright Horizons
BFAM
$3.85B
$5.6M 0.02%
68,733
-3,413
-5% -$315K
CAR icon
874
Avis
CAR
$4.84B
$5.59M 0.02%
31,133
+359
+1% +$77.8K
WSM icon
875
Williams-Sonoma
WSM
$28.5B
$5.59M 0.02%
71,976
-720
-1% -$49.6K
33 34
35
36 37

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LP
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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.