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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
PCG icon
351
PG&E
PCG
$38.6B
$17.4M 0.05%
1,077,327
-1,221,006
-53% -$21M
BNS icon
352
Scotiabank
BNS
$110B
$17.3M 0.05%
384,872
+24,100
+7% +$1.15M
MDB icon
353
MongoDB
MDB
$36.5B
$17.3M 0.05%
50,048
+13,576
+37% +$5.15M
DECK icon
354
Deckers Outdoor
DECK
$12.6B
$17.2M 0.05%
200,820
+37,632
+23% +$3.37M
CASY icon
355
Casey's General Stores
CASY
$31.5B
$17.1M 0.05%
62,953
-3,723
-6% -$943K
PHM icon
356
Pultegroup
PHM
$24.8B
$17.1M 0.05%
230,829
-1,592
-0.7% -$127K
DFS
357
DELISTED
Discover Financial Services
DFS
$17.1M 0.05%
196,902
+1,457
+0.7% +$145K
VEEV icon
358
Veeva Systems
VEEV
$39B
$17M 0.05%
83,755
+8,114
+11% +$1.63M
WEC icon
359
WEC Energy
WEC
$35.8B
$17M 0.05%
211,448
+6,773
+3% +$588K
OMC icon
360
Omnicom Group
OMC
$23.7B
$16.8M 0.05%
225,791
-14,927
-6% -$1.23M
ALL icon
361
Allstate
ALL
$65.3B
$16.7M 0.05%
150,259
+814
+0.5% +$88.8K
CSGP icon
362
CoStar Group
CSGP
$12.5B
$16.7M 0.05%
217,377
-20,464
-9% -$1.7M
RS icon
363
Reliance Steel & Aluminium
RS
$21.9B
$16.7M 0.05%
63,547
-4,992
-7% -$1.38M
ATO icon
364
Atmos Energy
ATO
$28.7B
$16.6M 0.05%
156,605
+2,182
+1% +$255K
WBD icon
365
Warner Bros
WBD
$69.8B
$16.5M 0.05%
1,522,195
+195,602
+15% +$2.44M
CRTO icon
366
Criteo S.A. Ordinary Shares
CRTO
$872M
$16.5M 0.05%
565,705
-93,895
-14% -$2.88M
ALGN icon
367
Align Technology
ALGN
$12.3B
$16.5M 0.05%
54,024
+6,427
+14% +$2.22M
BN icon
368
Brookfield
BN
$108B
$16.4M 0.05%
785,423
-119,247
-13% -$2.69M
PFGC icon
369
Performance Food Group
PFGC
$16.5B
$16.4M 0.05%
278,843
-16,877
-6% -$1.02M
STLA icon
370
Stellantis
STLA
$20.1B
$16.3M 0.05%
845,611
-85,922
-9% -$1.61M
TEAM icon
371
Atlassian
TEAM
$39.5B
$16.3M 0.05%
80,814
+2,646
+3% +$502K
GIB icon
372
CGI
GIB
$15.1B
$16.2M 0.05%
163,327
-1,001
-0.6% -$102K
XYZ
373
Block Inc
XYZ
$48.3B
$16.2M 0.05%
365,366
-200,818
-35% -$12.4M
CVE icon
374
Cenovus Energy
CVE
$56.3B
$16.1M 0.05%
771,362
+675,565
+705% +$12.9M
CHX
375
DELISTED
ChampionX
CHX
$16M 0.05%
449,837
-26,003
-5% -$924K
13 14
15
16 17

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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.