We are live on ! Find out more
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
DEN
426
DELISTED
Denbury Inc.
DEN
$13.5M 0.04%
137,394
+95,331
+227% +$8.63M
NVR icon
427
NVR
NVR
$17B
$13.5M 0.04%
2,257
-325
-13% -$2.02M
IPG
428
DELISTED
Interpublic Group of Companies
IPG
$13.4M 0.04%
468,151
-59,949
-11% -$2M
EXPE icon
429
Expedia Group
EXPE
$39.4B
$13.4M 0.04%
129,630
-16,505
-11% -$1.82M
TSN icon
430
Tyson Foods
TSN
$19.8B
$13.3M 0.04%
264,377
+39,127
+17% +$2.08M
KNX icon
431
Knight Transportation
KNX
$11.9B
$13.3M 0.04%
264,648
+12,367
+5% +$686K
SE icon
432
Sea Limited
SE
$75.9B
$13.2M 0.04%
300,896
+10,300
+4% +$504K
MOS icon
433
The Mosaic Company
MOS
$6.86B
$13.2M 0.04%
371,088
-21,833
-6% -$838K
PNFP icon
434
Pinnacle Financial Partners Inc
PNFP
$16.2B
$13.2M 0.04%
196,976
-13,346
-6% -$900K
TER icon
435
Teradyne
TER
$65.2B
$13.2M 0.04%
130,982
-9,269
-7% -$978K
LYB icon
436
LyondellBasell Industries
LYB
$20.2B
$13.1M 0.04%
138,458
+2,567
+2% +$247K
HBAN icon
437
Huntington Bancshares
HBAN
$36.2B
$13.1M 0.04%
1,260,293
+236,432
+23% +$2.65M
GLW icon
438
Corning
GLW
$139B
$13.1M 0.04%
429,724
-36,295
-8% -$1.19M
EQT icon
439
EQT Corp
EQT
$33.7B
$13.1M 0.04%
322,524
+6,156
+2% +$255K
KEYS icon
440
Keysight
KEYS
$60.5B
$13.1M 0.04%
98,763
+5,997
+6% +$888K
TSEM icon
441
Tower Semiconductor
TSEM
$29.3B
$13M 0.04%
530,965
+206,200
+63% +$6.61M
TSCO icon
442
Tractor Supply
TSCO
$18.8B
$13M 0.04%
319,565
-613,875
-66% -$26.6M
MANH icon
443
Manhattan Associates
MANH
$11.7B
$12.9M 0.04%
65,186
+2,329
+4% +$455K
WTW icon
444
Willis Towers Watson
WTW
$31B
$12.9M 0.04%
61,620
-4,892
-7% -$1.04M
FTI icon
445
TechnipFMC
FTI
$30B
$12.9M 0.04%
631,764
-89,201
-12% -$1.68M
AWK icon
446
American Water Works
AWK
$27.1B
$12.8M 0.04%
103,566
-2,024
-2% -$284K
ULTA icon
447
Ulta Beauty
ULTA
$22.2B
$12.8M 0.04%
32,098
+4,260
+15% +$1.86M
EBAY icon
448
eBay
EBAY
$46.3B
$12.8M 0.04%
290,159
-6,859
-2% -$306K
AVY icon
449
Avery Dennison
AVY
$13.5B
$12.6M 0.04%
69,200
+20,745
+43% +$3.76M
BR icon
450
Broadridge
BR
$19.4B
$12.6M 0.04%
70,316
+3,086
+5% +$547K
16 17
18
19 20

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.