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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
BKNG icon
101
Booking.com
BKNG
$159B
$62.1M 0.19%
503,775
-11,350
-2% -$1.37M
NEE icon
102
NextEra Energy
NEE
$179B
$61.7M 0.19%
1,077,133
-218,727
-17% -$15.1M
UPS icon
103
United Parcel Service
UPS
$88.4B
$61.4M 0.19%
393,844
+16,082
+4% +$2.78M
MRSH
104
Marsh
MRSH
$90.1B
$60.4M 0.19%
317,555
-109,610
-26% -$21M
MDLZ icon
105
Mondelez International
MDLZ
$79.4B
$60.3M 0.19%
869,492
+12,708
+1% +$916K
TD icon
106
Toronto Dominion Bank
TD
$204B
$59.7M 0.19%
987,182
+42,200
+4% +$2.63M
RY icon
107
Royal Bank of Canada
RY
$297B
$58.6M 0.18%
667,756
-8,131
-1% -$756K
BA icon
108
Boeing
BA
$183B
$58.3M 0.18%
304,293
-41,679
-12% -$9.12M
TJX icon
109
TJX Companies
TJX
$169B
$58.1M 0.18%
653,815
-712,208
-52% -$62.7M
ADP icon
110
Automatic Data Processing
ADP
$107B
$57.5M 0.18%
239,005
-15,904
-6% -$3.88M
RTX icon
111
RTX Corp
RTX
$300B
$56M 0.17%
777,452
-171,516
-18% -$14.7M
ISRG icon
112
Intuitive Surgical
ISRG
$142B
$55.9M 0.17%
191,231
-18,948
-9% -$5.92M
MS icon
113
Morgan Stanley
MS
$342B
$55.7M 0.17%
681,781
-157,173
-19% -$13.6M
CB icon
114
Chubb
CB
$132B
$55.7M 0.17%
267,371
-90,791
-25% -$18.4M
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$133B
$55.5M 0.17%
159,631
-20,728
-11% -$7.25M
HCA icon
116
HCA Healthcare
HCA
$89.8B
$55.5M 0.17%
225,591
-42,344
-16% -$11.6M
PLD icon
117
Prologis
PLD
$134B
$55.2M 0.17%
491,862
-83,644
-15% -$10.2M
UBER icon
118
Uber
UBER
$154B
$54.5M 0.17%
1,186,063
-289,594
-20% -$13.2M
XRT icon
119
State Street SPDR S&P Retail ETF
XRT
$639M
$54.2M 0.17%
890,800
-8,000
-0.9% -$513K
WCN
120
Waste Connections
WCN
$41.6B
$52.4M 0.16%
390,040
-75,688
-16% -$10.6M
SYK icon
121
Stryker
SYK
$133B
$51.7M 0.16%
189,073
-28,260
-13% -$8.1M
NWSA icon
122
News Corp Class A
NWSA
$15.5B
$51.4M 0.16%
2,563,395
+1,103,310
+76% +$22.4M
TXNM
123
TXNM Energy Inc
TXNM
$5.91B
$50.5M 0.16%
1,131,226
-29,451
-3% -$1.32M
LMT icon
124
Lockheed Martin
LMT
$140B
$50.4M 0.16%
123,295
-23,871
-16% -$10.6M
CTVA icon
125
Corteva
CTVA
$50.4B
$50.1M 0.16%
979,078
+85,051
+10% +$4.5M
3 4
5
6 7

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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.