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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
UBS icon
226
UBS Group
UBS
$177B
$26.3M 0.08%
1,062,208
+66,441
+7% +$1.55M
WELL icon
227
Welltower
WELL
$169B
$26.2M 0.08%
320,324
-122,506
-28% -$10.1M
F icon
228
Ford
F
$55.4B
$26M 0.08%
2,094,152
+48,041
+2% +$624K
AJG icon
229
Arthur J. Gallagher & Co
AJG
$65.4B
$26M 0.08%
113,996
+2,516
+2% +$563K
PSA icon
230
Public Storage
PSA
$60.7B
$26M 0.08%
98,574
+2,939
+3% +$824K
TDG icon
231
TransDigm Group
TDG
$67.6B
$25.6M 0.08%
30,325
+321
+1% +$282K
TEL icon
232
TE Connectivity
TEL
$62.4B
$25.5M 0.08%
206,572
-3,930
-2% -$525K
OKE icon
233
Oneok
OKE
$58.9B
$25.5M 0.08%
401,580
+160,773
+67% +$10.5M
AMP icon
234
Ameriprise Financial
AMP
$50B
$25.4M 0.08%
76,916
+4,620
+6% +$1.58M
NSC icon
235
Norfolk Southern
NSC
$76B
$25M 0.08%
126,923
+3,185
+3% +$688K
SLF icon
236
Sun Life Financial
SLF
$44.9B
$24.9M 0.08%
508,619
+96,883
+24% +$4.86M
MRVL icon
237
Marvell Technology
MRVL
$200B
$24.8M 0.08%
457,593
-75,994
-14% -$4.49M
ATS icon
238
ATS Corp
ATS
$1.99B
$24.6M 0.08%
574,866
-122,821
-18% -$5.42M
AFL icon
239
Aflac
AFL
$60.9B
$24.6M 0.08%
320,571
-9,779
-3% -$726K
WST icon
240
West Pharmaceutical
WST
$24.5B
$24.5M 0.08%
65,223
-3,803
-6% -$1.47M
GM icon
241
General Motors
GM
$76.1B
$24.4M 0.08%
739,664
+13,397
+2% +$476K
TRGP icon
242
Targa Resources
TRGP
$57.7B
$24.3M 0.08%
283,729
-38,629
-12% -$3.2M
ODFL icon
243
Old Dominion Freight Line
ODFL
$44.7B
$24.2M 0.08%
118,520
+12,858
+12% +$2.6M
SYY icon
244
Sysco
SYY
$40.7B
$24.2M 0.08%
366,204
+43,061
+13% +$3.09M
ON icon
245
ON Semiconductor
ON
$32.4B
$24.1M 0.08%
258,841
-380,232
-59% -$36.9M
AIG icon
246
American International
AIG
$40B
$24M 0.08%
396,825
-11,365
-3% -$679K
MCHP icon
247
Microchip Technology
MCHP
$43.1B
$24M 0.08%
308,031
+5,463
+2% +$457K
FTNT icon
248
Fortinet
FTNT
$121B
$23.8M 0.07%
405,172
-31,739
-7% -$2.1M
LULU icon
249
lululemon athletica
LULU
$13.7B
$23.8M 0.07%
61,642
+1,264
+2% +$483K
SRE icon
250
Sempra
SRE
$56.5B
$23.8M 0.07%
349,355
+931
+0.3% +$67.1K
8 9
10
11 12

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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.