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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
DHI icon
301
D.R. Horton
DHI
$41.5B
$19.8M 0.06%
184,266
-7,984
-4% -$956K
KKR icon
302
KKR & Co
KKR
$101B
$19.8M 0.06%
321,460
+7,561
+2% +$459K
CPRI icon
303
Capri Holdings
CPRI
$1.79B
$19.5M 0.06%
371,056
+244,847
+194% +$11.1M
BMO icon
304
Bank of Montreal
BMO
$129B
$19.5M 0.06%
230,253
+15,358
+7% +$1.35M
FAST icon
305
Fastenal
FAST
$59.1B
$19.5M 0.06%
713,346
-20,766
-3% -$590K
ACGL icon
306
Arch Capital
ACGL
$33.2B
$19.4M 0.06%
243,259
-218,054
-47% -$17M
MTD icon
307
Mettler-Toledo International
MTD
$28.5B
$19.3M 0.06%
17,437
+984
+6% +$1.21M
YUM icon
308
Yum! Brands
YUM
$41.5B
$19.3M 0.06%
154,529
+3,162
+2% +$416K
DOO
309
Bombardier Recreational Products
DOO
$4.76B
$19.3M 0.06%
253,651
-58,792
-19% -$4.75M
A icon
310
Agilent Technologies
A
$42B
$19.3M 0.06%
172,472
-108,888
-39% -$13M
DXCM icon
311
DexCom
DXCM
$34.4B
$19.2M 0.06%
206,254
-96,622
-32% -$10.9M
VMC icon
312
Vulcan Materials
VMC
$36.2B
$19.1M 0.06%
94,554
+10,813
+13% +$2.35M
HPQ icon
313
HP
HPQ
$27.6B
$19.1M 0.06%
742,208
+181,747
+32% +$5.58M
KVUE icon
314
Kenvue
KVUE
$36.7B
$19.1M 0.06%
+949,509
New +$22M
KR icon
315
Kroger
KR
$34.8B
$18.9M 0.06%
422,875
+35,431
+9% +$1.67M
PEG icon
316
Public Service Enterprise Group
PEG
$37.8B
$18.8M 0.06%
330,921
-3,646
-1% -$224K
SPG icon
317
Simon Property Group
SPG
$71.9B
$18.8M 0.06%
173,985
+3,838
+2% +$450K
ROK icon
318
Rockwell Automation
ROK
$49.5B
$18.8M 0.06%
65,690
+1,613
+3% +$499K
DLR icon
319
Digital Realty Trust
DLR
$73.2B
$18.8M 0.06%
155,021
+3,328
+2% +$409K
O icon
320
Realty Income
O
$59.8B
$18.7M 0.06%
374,711
+30,731
+9% +$1.77M
PPG icon
321
PPG Industries
PPG
$25.5B
$18.7M 0.06%
144,069
-67,846
-32% -$9.52M
CAH icon
322
Cardinal Health
CAH
$54B
$18.7M 0.06%
215,109
+64,001
+42% +$5.79M
KDP icon
323
Keurig Dr Pepper
KDP
$42.1B
$18.6M 0.06%
589,524
-28,967
-5% -$956K
NEM icon
324
Newmont
NEM
$120B
$18.6M 0.06%
502,199
+72,219
+17% +$2.94M
RYAAY icon
325
Ryanair
RYAAY
$30.7B
$18.5M 0.06%
476,928
-188,977
-28% -$7.67M
11 12
13
14 15

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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.