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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
BXP icon
951
Boston Properties
BXP
$11B
$4.72M 0.01%
79,276
+1,691
+2% +$108K
ROKU icon
952
Roku
ROKU
$22.9B
$4.69M 0.01%
66,381
+2,493
+4% +$193K
BURL icon
953
Burlington
BURL
$22.4B
$4.67M 0.01%
34,523
+710
+2% +$114K
COHR icon
954
Coherent
COHR
$64B
$4.65M 0.01%
142,593
+5,839
+4% +$240K
TW icon
955
Tradeweb Markets
TW
$22.3B
$4.65M 0.01%
57,989
+169
+0.3% +$13.5K
HAS icon
956
Hasbro
HAS
$13.6B
$4.63M 0.01%
70,064
+1,498
+2% +$99.2K
CRI icon
957
Carter's
CRI
$1.44B
$4.63M 0.01%
67,010
-4,124
-6% -$295K
DBX icon
958
Dropbox
DBX
$7.81B
$4.61M 0.01%
169,175
-53,405
-24% -$1.46M
SLAB icon
959
Silicon Laboratories
SLAB
$7.28B
$4.6M 0.01%
39,696
+3,080
+8% +$425K
MMSI icon
960
Merit Medical Systems
MMSI
$5.4B
$4.59M 0.01%
66,441
-3,160
-5% -$227K
CNI icon
961
Canadian National Railway
CNI
$77.2B
$4.57M 0.01%
42,200
– –
ARMK icon
962
Aramark
ARMK
$16.1B
$4.57M 0.01%
182,449
+13,345
+8% +$374K
OGS icon
963
ONE Gas
OGS
$5.09B
$4.56M 0.01%
66,751
+16,857
+34% +$1.27M
BKH icon
964
Black Hills Corp
BKH
$5.64B
$4.55M 0.01%
89,965
-10,870
-11% -$617K
ETRN
965
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.55M 0.01%
485,589
-22,938
-5% -$219K
VCLT icon
966
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$4.55M 0.01%
63,480
– –
PLAY icon
967
Dave & Buster's
PLAY
$370M
$4.53M 0.01%
122,105
+19,367
+19% +$790K
DOCU
968
DocuSign
DOCU
$12.2B
$4.52M 0.01%
107,677
+2,535
+2% +$124K
AEIS icon
969
Advanced Energy
AEIS
$13.2B
$4.52M 0.01%
43,788
-6,152
-12% -$689K
COLB icon
970
Columbia Banking Systems
COLB
$9.18B
$4.5M 0.01%
221,676
-15,449
-7% -$322K
RGEN icon
971
Repligen
RGEN
$9.45B
$4.48M 0.01%
28,145
+618
+2% +$101K
NARI
972
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.47M 0.01%
68,304
-3,311
-5% -$208K
FOXA icon
973
Fox Class A
FOXA
$27.5B
$4.47M 0.01%
143,160
-11,461
-7% -$376K
QSR icon
974
Restaurant Brands International
QSR
$26.7B
$4.44M 0.01%
66,700
+43,700
+190% +$3.14M
RCI icon
975
Rogers Communications
RCI
$19.7B
$4.42M 0.01%
114,533
-193,693
-63% -$8.13M
37 38
39
40 41

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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.