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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
CAE icon
476
CAE Inc. Common Shares
CAE
$8.45B
$11.9M 0.04%
508,284
+6,700
+1% +$155K
CLH icon
477
Clean Harbors
CLH
$16.9B
$11.9M 0.04%
70,821
-3,827
-5% -$645K
PFG icon
478
Principal Financial Group
PFG
$24.6B
$11.8M 0.04%
164,231
+32,943
+25% +$2.56M
LDOS icon
479
Leidos
LDOS
$17.9B
$11.8M 0.04%
128,407
+20,845
+19% +$1.96M
MUSA icon
480
Murphy USA
MUSA
$10.3B
$11.8M 0.04%
34,615
-2,601
-7% -$826K
BAX icon
481
Baxter International
BAX
$14B
$11.8M 0.04%
313,180
+2,526
+0.8% +$108K
BKLN icon
482
Invesco Senior Loan ETF
BKLN
$6.76B
$11.8M 0.04%
563,047
-4,579,147
-89% -$96.4M
FCNCA icon
483
First Citizens BancShares
FCNCA
$25.6B
$11.8M 0.04%
8,552
+2,728
+47% +$3.75M
SPB icon
484
Spectrum Brands
SPB
$2.08B
$11.8M 0.04%
150,574
+8,735
+6% +$689K
TYL icon
485
Tyler Technologies
TYL
$13.5B
$11.8M 0.04%
30,495
+4,078
+15% +$1.6M
MTB icon
486
M&T Bank
MTB
$36.6B
$11.8M 0.04%
92,956
+5,447
+6% +$710K
XYL icon
487
Xylem
XYL
$28.2B
$11.7M 0.04%
128,651
-689
-0.5% -$71.1K
MPWR icon
488
Monolithic Power Systems
MPWR
$66.8B
$11.7M 0.04%
25,223
+1,821
+8% +$931K
CUBE icon
489
CubeSmart
CUBE
$9.42B
$11.6M 0.04%
305,246
+5,876
+2% +$248K
WTFC icon
490
Wintrust Financial
WTFC
$11B
$11.6M 0.04%
153,366
-10,229
-6% -$805K
RMD icon
491
ResMed
RMD
$32.9B
$11.6M 0.04%
78,178
-38,600
-33% -$6.98M
FICO icon
492
Fair Isaac
FICO
$23.9B
$11.5M 0.04%
13,298
-3,197
-19% -$2.74M
ILMN icon
493
Illumina
ILMN
$29.1B
$11.5M 0.04%
86,476
-49,254
-36% -$8.1M
BRO icon
494
Brown & Brown
BRO
$23.9B
$11.5M 0.04%
165,325
+25,885
+19% +$1.85M
COLD icon
495
Americold
COLD
$4.32B
$11.4M 0.04%
375,988
-4,735
-1% -$153K
RHI icon
496
Robert Half
RHI
$4.47B
$11.4M 0.04%
155,766
-19,318
-11% -$1.47M
PII icon
497
Polaris
PII
$3.9B
$11.4M 0.04%
109,327
-3,967
-4% -$471K
VST icon
498
Vistra
VST
$49.2B
$11.4M 0.04%
342,933
+27,033
+9% +$812K
JKHY icon
499
Jack Henry & Associates
JKHY
$11.1B
$11.4M 0.04%
75,212
+6,466
+9% +$1.04M
TRP icon
500
TC Energy
TRP
$65.7B
$11.4M 0.04%
328,776
+20,500
+7% +$754K
18 19
20
21 22

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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.