We are live on ! Find out more
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
CNQ icon
126
Canadian Natural Resources
CNQ
$96.7B
$49.8M 0.16%
1,531,622
+1,461,734
+2,092% +$44.7M
GILD icon
127
Gilead Sciences
GILD
$170B
$49.7M 0.16%
663,697
-58,857
-8% -$4.53M
VMW
128
DELISTED
VMware, Inc
VMW
$49.3M 0.15%
296,316
-51,783
-15% -$8.29M
CVS icon
129
CVS Health
CVS
$123B
$49.2M 0.15%
704,346
-51,729
-7% -$3.67M
SCHW
130
Charles Schwab
SCHW
$190B
$49M 0.15%
892,079
+107,422
+14% +$6.49M
REGN icon
131
Regeneron Pharmaceuticals
REGN
$83.3B
$47.2M 0.15%
57,407
-8,939
-13% -$7.03M
ETN icon
132
Eaton
ETN
$176B
$47.2M 0.15%
221,395
+10,480
+5% +$2.26M
MPC icon
133
Marathon Petroleum
MPC
$97.8B
$46.7M 0.15%
308,872
-180,372
-37% -$25.1M
IQV icon
134
IQVIA
IQV
$40.1B
$46.3M 0.14%
235,542
+31,116
+15% +$6.76M
TECK icon
135
Teck Resources
TECK
$31.7B
$45.9M 0.14%
1,060,504
+92,826
+10% +$3.85M
CI icon
136
Cigna
CI
$73.9B
$45.1M 0.14%
157,728
+3,047
+2% +$869K
STZ icon
137
Constellation Brands
STZ
$23.4B
$45.1M 0.14%
179,439
+92,969
+108% +$24.3M
BAB icon
138
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$44.7M 0.14%
1,768,800
– –
PGR icon
139
Progressive
PGR
$122B
$44.6M 0.14%
320,329
+15,479
+5% +$2.04M
BSX icon
140
Boston Scientific
BSX
$75.7B
$44.4M 0.14%
840,612
-568,468
-40% -$29.8M
ZG icon
141
Zillow
ZG
$7.81B
$43.3M 0.14%
965,882
+311,675
+48% +$15.6M
CME icon
142
CME Group
CME
$95.1B
$43.2M 0.13%
215,561
-273,280
-56% -$54.3M
FISV
143
Fiserv Inc
FISV
$28.4B
$42.8M 0.13%
379,059
+36,253
+11% +$4.46M
ZTS icon
144
Zoetis
ZTS
$30.7B
$42.8M 0.13%
245,883
-60,415
-20% -$11M
C icon
145
Citigroup
C
$232B
$42.6M 0.13%
1,035,838
+22,203
+2% +$974K
ACI icon
146
Albertsons Companies
ACI
$5.99B
$42.4M 0.13%
1,863,644
-41,505
-2% -$927K
BX icon
147
Blackstone
BX
$112B
$42.2M 0.13%
393,996
+26,150
+7% +$2.72M
MO icon
148
Altria Group
MO
$110B
$42M 0.13%
998,079
+54,632
+6% +$2.41M
CDNS icon
149
Cadence Design Systems
CDNS
$89.7B
$41.8M 0.13%
178,355
+10,790
+6% +$2.53M
AMT icon
150
American Tower
AMT
$80.4B
$40.8M 0.13%
247,974
-111,235
-31% -$20.3M
4 5
6
7 8

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.