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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
IWM icon
276
iShares Russell 2000 ETF
IWM
$82.5B
$21.6M 0.07%
122,079
-95,077
-44% -$17.8M
LBRDK icon
277
Liberty Broadband Class C
LBRDK
$5.15B
$21.6M 0.07%
236,053
-50,316
-18% -$4.49M
CCI icon
278
Crown Castle
CCI
$31.7B
$21.5M 0.07%
233,749
+2,313
+1% +$240K
SNOW icon
279
Snowflake
SNOW
$117B
$21.2M 0.07%
138,725
-33,117
-19% -$5.39M
FWONK icon
280
Liberty Media Series C
FWONK
$26B
$21.1M 0.07%
339,399
-9,023
-3% -$619K
ERF
281
DELISTED
Enerplus Corporation
ERF
$21.1M 0.07%
1,195,143
-191,363
-14% -$3.17M
GIS icon
282
General Mills
GIS
$20.7B
$21.1M 0.07%
329,457
-28,902
-8% -$2.04M
NUE icon
283
Nucor
NUE
$61.8B
$20.9M 0.07%
133,771
+2,473
+2% +$409K
BIIB icon
284
Biogen
BIIB
$30.9B
$20.9M 0.07%
81,291
-30,207
-27% -$8.08M
ED icon
285
Consolidated Edison
ED
$39.9B
$20.8M 0.06%
242,775
-3,021
-1% -$275K
TFC icon
286
Truist Financial
TFC
$64.8B
$20.7M 0.06%
722,175
+30,537
+4% +$939K
AEP icon
287
American Electric Power
AEP
$68B
$20.6M 0.06%
273,912
+6,032
+2% +$491K
VRSK icon
288
Verisk Analytics
VRSK
$23.5B
$20.5M 0.06%
86,774
-10,400
-11% -$2.45M
ARKK icon
289
ARK Innovation ETF
ARKK
$6.49B
$20.3M 0.06%
512,000
– –
XEL icon
290
Xcel Energy
XEL
$49.4B
$20.3M 0.06%
354,314
-26,996
-7% -$1.62M
LHX icon
291
L3Harris
LHX
$53.9B
$20.2M 0.06%
116,105
+5,184
+5% +$954K
ES icon
292
Eversource Energy
ES
$27.1B
$20.2M 0.06%
346,917
+22,240
+7% +$1.48M
TRV icon
293
Travelers Companies
TRV
$77.1B
$20.1M 0.06%
122,898
+1,015
+0.8% +$170K
WY icon
294
Weyerhaeuser
WY
$17.9B
$20M 0.06%
653,390
+63,785
+11% +$2.1M
CEG icon
295
Constellation Energy
CEG
$98.8B
$20M 0.06%
183,402
-31,752
-15% -$3.27M
EXC icon
296
Exelon
EXC
$46.8B
$20M 0.06%
529,195
-301,888
-36% -$12.3M
APO icon
297
Apollo Global Management
APO
$83.3B
$20M 0.06%
222,633
+4,515
+2% +$380K
CRWD icon
298
CrowdStrike
CRWD
$228B
$20M 0.06%
477,024
+12,644
+3% +$491K
CHD icon
299
Church & Dwight Co
CHD
$24.1B
$19.9M 0.06%
217,509
+26,573
+14% +$2.54M
PAYX icon
300
Paychex
PAYX
$43.2B
$19.9M 0.06%
172,657
-11,898
-6% -$1.43M
10 11
12
13 14

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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.