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
GS icon
26
Goldman Sachs
GS
$302B
$178M 0.56%
550,045
+9,943
+2% +$3.32M
CVX icon
27
Chevron
CVX
$386B
$174M 0.54%
1,030,221
+92,905
+10% +$15M
HD icon
28
Home Depot
HD
$342B
$164M 0.51%
542,685
+5,311
+1% +$1.71M
OTIS icon
29
Otis Worldwide
OTIS
$28.2B
$161M 0.5%
2,010,022
-2,093
-0.1% -$179K
FOX icon
30
Fox Class B
FOX
$23.5B
$156M 0.49%
5,400,848
-169,898
-3% -$5.2M
MDT icon
31
Medtronic
MDT
$116B
$151M 0.47%
1,921,961
+382,427
+25% +$32M
MRK icon
32
Merck
MRK
$328B
$148M 0.46%
1,437,902
-177,048
-11% -$19.1M
ABBV icon
33
AbbVie
ABBV
$440B
$143M 0.45%
956,552
-21,466
-2% -$3.15M
ADI icon
34
Analog Devices
ADI
$187B
$143M 0.45%
814,136
+210,397
+35% +$38.8M
QCOM icon
35
Qualcomm
QCOM
$171B
$138M 0.43%
1,240,335
-27,202
-2% -$3.16M
ADBE icon
36
Adobe
ADBE
$103B
$137M 0.43%
268,758
+10,817
+4% +$5.67M
NKE icon
37
Nike
NKE
$60.1B
$135M 0.42%
1,410,649
+32,593
+2% +$3.35M
AXP icon
38
American Express
AXP
$232B
$133M 0.42%
893,735
+19,694
+2% +$3.22M
COST icon
39
Costco
COST
$421B
$133M 0.42%
235,792
-12,952
-5% -$7.15M
PEP icon
40
PepsiCo
PEP
$189B
$132M 0.41%
778,600
+37,921
+5% +$6.89M
CSCO icon
41
Cisco
CSCO
$488B
$132M 0.41%
2,453,843
+23,961
+1% +$1.29M
HEI.A icon
42
HEICO Corp Class A
HEI.A
$38B
$129M 0.4%
998,418
+22,071
+2% +$2.99M
WMT icon
43
Walmart Inc
WMT
$923B
$128M 0.4%
2,408,436
+92,196
+4% +$4.91M
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$123M 0.38%
1,663,544
-6,244
-0.4% -$466K
CRM icon
45
Salesforce
CRM
$158B
$115M 0.36%
568,980
-88,029
-13% -$19M
BAC icon
46
Bank of America
BAC
$453B
$110M 0.34%
4,020,715
+186,226
+5% +$5.51M
HAPS icon
47
Harbor Human Capital Factor US Small Cap ETF
HAPS
$176M
$110M 0.34%
4,520,000
– –
LBTYA icon
48
Liberty Global Class A
LBTYA
$3.55B
$107M 0.34%
6,268,960
+1,862,802
+42% +$33.6M
CMCSA icon
49
Comcast
CMCSA
$90.4B
$106M 0.33%
2,400,654
+52,024
+2% +$2.32M
PFE icon
50
Pfizer
PFE
$150B
$106M 0.33%
3,192,635
-536,764
-14% -$19M
1
2
3 4 5

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 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.