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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
LEA icon
1001
Lear
LEA
$8.16B
$4.21M 0.01%
31,404
+648
+2% +$93.7K
NGVT icon
1002
Ingevity
NGVT
$2.62B
$4.21M 0.01%
88,448
+2,322
+3% +$127K
ITRI icon
1003
Itron
ITRI
$4.49B
$4.2M 0.01%
69,333
-13,724
-17% -$942K
NICE icon
1004
Nice
NICE
$5.78B
$4.2M 0.01%
24,706
-28,725
-54% -$5.72M
NFYS
1005
DELISTED
Enphys Acquisition Corp.
NFYS
$4.2M 0.01%
400,000
– –
OBK icon
1006
Origin Bancorp
OBK
$1.67B
$4.2M 0.01%
145,459
-9,338
-6% -$285K
CAMT icon
1007
Camtek
CAMT
$8.13B
$4.19M 0.01%
+67,322
New +$3.32M
FBIN icon
1008
Fortune Brands Innovations
FBIN
$5.83B
$4.19M 0.01%
67,420
-79,670
-54% -$5.48M
KRC icon
1009
Kilroy Realty
KRC
$4.22B
$4.19M 0.01%
132,512
+47,001
+55% +$1.63M
ABCM
1010
DELISTED
Abcam PLC
ABCM
$4.16M 0.01%
183,760
-169,812
-48% -$3.9M
MTX icon
1011
Minerals Technologies
MTX
$2.25B
$4.15M 0.01%
75,800
-15,268
-17% -$871K
ALG icon
1012
Alamo Group
ALG
$2.01B
$4.15M 0.01%
24,001
+1,608
+7% +$288K
PIPR icon
1013
Piper Sandler
PIPR
$5.34B
$4.13M 0.01%
113,788
+280
+0.2% +$10.1K
DLB icon
1014
Dolby
DLB
$5.84B
$4.12M 0.01%
52,032
-1,558
-3% -$131K
NTRA icon
1015
Natera
NTRA
$45.5B
$4.12M 0.01%
93,162
+1,514
+2% +$77.2K
DK icon
1016
Delek US
DK
$4.12B
$4.12M 0.01%
144,872
-5,227
-3% -$141K
ARRY icon
1017
Array Technologies
ARRY
$799M
$4.1M 0.01%
184,689
+15,462
+9% +$336K
HGV icon
1018
Hilton Grand Vacations
HGV
$3.49B
$4.09M 0.01%
100,412
-5,293
-5% -$233K
AIZ icon
1019
Assurant
AIZ
$13.9B
$4.06M 0.01%
28,280
-11,322
-29% -$1.55M
DO
1020
DELISTED
Diamond Offshore Drilling, Inc.
DO
$4.04M 0.01%
+274,989
New +$4.2M
NOVT icon
1021
Novanta
NOVT
$6.32B
$4.02M 0.01%
28,026
-842
-3% -$137K
WLK icon
1022
Westlake Corp
WLK
$10.1B
$4.01M 0.01%
32,174
-2,577
-7% -$331K
OGN icon
1023
Organon & Co
OGN
$3.59B
$4.01M 0.01%
230,971
-34,506
-13% -$720K
PNW icon
1024
Pinnacle West Capital
PNW
$12.2B
$4M 0.01%
54,334
+29,111
+115% +$2.31M
JBTM
1025
JBT Marel
JBTM
$6.15B
$4M 0.01%
38,047
-5,067
-12% -$567K
39 40
41
42 43

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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.