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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
MCO icon
151
Moody's
MCO
$83.7B
$40.6M 0.13%
128,278
+10,618
+9% +$3.61M
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$39.9M 0.12%
483,947
-415,000
-46% -$35.4M
ITW icon
153
Illinois Tool Works
ITW
$82.8B
$39.8M 0.12%
172,808
+11,412
+7% +$2.78M
MU icon
154
Micron Technology
MU
$1.06T
$39.6M 0.12%
582,794
-156,683
-21% -$10.5M
EOG icon
155
EOG Resources
EOG
$74.1B
$39.4M 0.12%
311,194
-59,784
-16% -$7.61M
BDX icon
156
Becton Dickinson
BDX
$50.4B
$39.1M 0.12%
151,119
+177
+0.1% +$47.8K
HUM icon
157
Humana
HUM
$46.5B
$38.9M 0.12%
79,894
-17,985
-18% -$8.45M
DOV icon
158
Dover
DOV
$27.9B
$38.5M 0.12%
275,706
-25,214
-8% -$3.64M
PANW icon
159
Palo Alto Networks
PANW
$323B
$38.2M 0.12%
325,480
-100,066
-24% -$11.8M
CRH icon
160
CRH
CRH
$65.4B
$37.9M 0.12%
+689,572
New +$39.2M
SO icon
161
Southern Company
SO
$107B
$37.5M 0.12%
580,186
-61,464
-10% -$4.27M
ICE icon
162
Intercontinental Exchange
ICE
$85.8B
$37.4M 0.12%
339,572
+41,997
+14% +$4.81M
SNPS icon
163
Synopsys
SNPS
$79.8B
$37.3M 0.12%
81,179
-14,001
-15% -$6.27M
SGEN
164
DELISTED
Seagen Inc. Common Stock
SGEN
$37.2M 0.12%
175,328
-10,983
-6% -$2.19M
MNST icon
165
Monster Beverage
MNST
$91.5B
$37M 0.12%
1,396,348
-846,134
-38% -$24M
ROP icon
166
Roper Technologies
ROP
$39.2B
$36.9M 0.12%
76,263
+1,710
+2% +$838K
HZNP
167
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$36.9M 0.12%
318,654
-46,463
-13% -$4.99M
DUK icon
168
Duke Energy
DUK
$96.9B
$36.2M 0.11%
410,052
+8,732
+2% +$801K
EQIX icon
169
Equinix
EQIX
$106B
$36.1M 0.11%
49,762
-3,063
-6% -$2.37M
XBI icon
170
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$36M 0.11%
493,000
+180,800
+58% +$14.4M
ALNY icon
171
Alnylam Pharmaceuticals
ALNY
$30.2B
$35.8M 0.11%
201,905
-19,299
-9% -$3.68M
AON icon
172
Aon
AON
$75.4B
$35.2M 0.11%
108,676
-2,878
-3% -$952K
ORLY icon
173
O'Reilly Automotive
ORLY
$75.8B
$35M 0.11%
577,785
-68,760
-11% -$4.31M
KLAC icon
174
KLA
KLAC
$274B
$35M 0.11%
763,110
-342,550
-31% -$16.4M
MELI icon
175
Mercado Libre
MELI
$93.9B
$34.2M 0.11%
26,980
+2,389
+10% +$3.04M
5 6
7
8 9

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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.