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
EXE
451
Expand Energy Corp
EXE
$22B
$12.6M 0.04%
145,739
-56,461
-28% -$4.79M
VRT icon
452
Vertiv
VRT
$112B
$12.6M 0.04%
337,811
-16,967
-5% -$559K
RRX icon
453
Regal Rexnord
RRX
$11.4B
$12.6M 0.04%
87,909
-3,893
-4% -$599K
TROW icon
454
T. Rowe Price
TROW
$23.7B
$12.5M 0.04%
119,491
-15,684
-12% -$1.77M
ALC icon
455
Alcon
ALC
$35.4B
$12.5M 0.04%
161,387
+10,064
+7% +$827K
K
456
DELISTED
Kellanova
K
$12.5M 0.04%
223,962
+71,500
+47% +$4.25M
TFI icon
457
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$12.5M 0.04%
285,800
– –
EFX icon
458
Equifax
EFX
$21.8B
$12.4M 0.04%
67,656
-18,815
-22% -$3.84M
DTE icon
459
DTE Energy
DTE
$28.9B
$12.4M 0.04%
124,819
+4,034
+3% +$434K
DDOG icon
460
Datadog
DDOG
$90.3B
$12.4M 0.04%
135,993
+5,832
+4% +$577K
P
461
Everpure Inc
P
$38.8B
$12.4M 0.04%
347,636
-3,871
-1% -$144K
ALB icon
462
Albemarle
ALB
$15.4B
$12.3M 0.04%
72,532
+11,448
+19% +$2.28M
AEE icon
463
Ameren
AEE
$30.2B
$12.3M 0.04%
164,553
+3,144
+2% +$256K
SPLK
464
DELISTED
Splunk Inc
SPLK
$12.2M 0.04%
83,706
+1,431
+2% +$162K
BG icon
465
Bunge Global
BG
$21.7B
$12.2M 0.04%
112,841
-3,641
-3% -$399K
STE icon
466
Steris
STE
$23B
$12.2M 0.04%
55,643
+3,941
+8% +$892K
DKNG icon
467
DraftKings
DKNG
$12.6B
$12.2M 0.04%
413,529
+128,295
+45% +$3.79M
HIG icon
468
Hartford Financial Services
HIG
$37.7B
$12.2M 0.04%
171,621
+8,941
+5% +$649K
OVV icon
469
Ovintiv
OVV
$17.2B
$12.2M 0.04%
255,777
+2,580
+1% +$117K
APA icon
470
APA Corp
APA
$13.9B
$12.1M 0.04%
295,311
-48,762
-14% -$2.01M
GPK icon
471
Graphic Packaging
GPK
$3.49B
$12M 0.04%
540,331
-44,582
-8% -$1.02M
LSTR icon
472
Landstar System
LSTR
$6.42B
$12M 0.04%
67,739
-3,825
-5% -$735K
SBAC icon
473
SBA Communications
SBAC
$19.8B
$12M 0.04%
59,845
-7,654
-11% -$1.7M
RJF icon
474
Raymond James Financial
RJF
$34.8B
$11.9M 0.04%
118,816
+5,679
+5% +$601K
HST icon
475
Host Hotels & Resorts
HST
$15.6B
$11.9M 0.04%
741,935
-114,008
-13% -$1.9M
17 18
19
20 21

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.