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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
CM icon
501
Canadian Imperial Bank of Commerce
CM
$112B
$11.3M 0.04%
292,540
+18,300
+7% +$756K
AR icon
502
Antero Resources
AR
$11.4B
$11.3M 0.04%
446,627
-20,314
-4% -$524K
HWM icon
503
Howmet Aerospace
HWM
$112B
$11.3M 0.04%
245,010
+25,983
+12% +$1.27M
VTRS icon
504
Viatris
VTRS
$18.4B
$11.3M 0.04%
1,148,180
+137,937
+14% +$1.44M
OLN icon
505
Olin
OLN
$2.18B
$11.3M 0.04%
226,030
+6,122
+3% +$330K
LAD icon
506
Lithia Motors
LAD
$8.35B
$11.3M 0.04%
38,252
-2,060
-5% -$628K
RCL icon
507
Royal Caribbean
RCL
$82.9B
$11.3M 0.04%
122,466
+2,789
+2% +$279K
STLD icon
508
Steel Dynamics
STLD
$37.4B
$11.2M 0.04%
104,843
-11,939
-10% -$1.24M
ARES icon
509
Ares Management
ARES
$33.7B
$11.2M 0.04%
108,901
-408,041
-79% -$41.3M
IRM icon
510
Iron Mountain
IRM
$37.7B
$11.1M 0.03%
186,877
+17,439
+10% +$1.07M
TXRH icon
511
Texas Roadhouse
TXRH
$13.6B
$11.1M 0.03%
115,517
-2,424
-2% -$258K
ETR icon
512
Entergy
ETR
$49.9B
$11.1M 0.03%
239,784
-7,282
-3% -$355K
ESNT icon
513
Essent Group
ESNT
$6.22B
$11.1M 0.03%
234,455
-22,768
-9% -$1.13M
CLS icon
514
Celestica
CLS
$43.9B
$11.1M 0.03%
+450,020
New +$9.21M
AXON
515
Axon Enterprise
AXON
$50.2B
$11M 0.03%
55,108
-3,157
-5% -$621K
EXPD icon
516
Expeditors International
EXPD
$24.3B
$11M 0.03%
95,600
-13,335
-12% -$1.59M
MAA icon
517
Mid-America Apartment Communities
MAA
$15.6B
$10.9M 0.03%
85,035
+453
+0.5% +$65.4K
TXT icon
518
Textron
TXT
$15.1B
$10.9M 0.03%
139,652
-25,358
-15% -$1.89M
MFC icon
519
Manulife Financial
MFC
$72.9B
$10.9M 0.03%
594,210
+34,300
+6% +$648K
TTEK icon
520
Tetra Tech
TTEK
$9.31B
$10.9M 0.03%
358,435
-20,775
-5% -$675K
WAB icon
521
Wabtec
WAB
$50.2B
$10.8M 0.03%
101,969
-204,397
-67% -$22.8M
PARA
522
DELISTED
Paramount Global Class B
PARA
$10.8M 0.03%
839,479
+172,072
+26% +$2.55M
SDRL icon
523
Seadrill
SDRL
$2.95B
$10.8M 0.03%
+241,468
New +$11.2M
BC icon
524
Brunswick
BC
$5.29B
$10.8M 0.03%
136,709
-9,076
-6% -$748K
H icon
525
Hyatt Hotels
H
$16.9B
$10.8M 0.03%
101,605
-131,272
-56% -$14.9M
19 20
21
22 23

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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.