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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
NSP icon
626
Insperity
NSP
$2.05B
$8.85M 0.03%
90,717
+33,381
+58% +$3.49M
CCL icon
627
Carnival Corporation Ltd
CCL
$38.9B
$8.85M 0.03%
645,190
+68,136
+12% +$1.13M
TAP icon
628
Molson Coors Class B
TAP
$7.85B
$8.84M 0.03%
138,975
-7,735
-5% -$503K
GEN icon
629
Gen Digital
GEN
$17.7B
$8.84M 0.03%
499,820
+200,273
+67% +$3.91M
JBL icon
630
Jabil
JBL
$38.8B
$8.84M 0.03%
69,639
-73,889
-51% -$8.08M
JLL icon
631
Jones Lang LaSalle
JLL
$17B
$8.83M 0.03%
62,526
-2,349
-4% -$384K
CWST icon
632
Casella Waste Systems
CWST
$5.79B
$8.81M 0.03%
115,441
-5,869
-5% -$481K
NVT icon
633
nVent Electric
NVT
$27.5B
$8.8M 0.03%
166,072
-3,511
-2% -$189K
EEFT icon
634
Euronet Worldwide
EEFT
$2.78B
$8.79M 0.03%
110,706
+68,298
+161% +$6.35M
CAG icon
635
Conagra Brands
CAG
$7.39B
$8.77M 0.03%
319,832
+42,085
+15% +$1.3M
ENPH icon
636
Enphase Energy
ENPH
$5.39B
$8.76M 0.03%
72,918
-3,605
-5% -$514K
DAR icon
637
Darling Ingredients
DAR
$10.4B
$8.76M 0.03%
167,830
-4,598
-3% -$287K
DGX icon
638
Quest Diagnostics
DGX
$26.1B
$8.73M 0.03%
71,668
-662
-0.9% -$88.2K
FSLR icon
639
First Solar
FSLR
$24B
$8.73M 0.03%
53,997
+1,150
+2% +$215K
CMC icon
640
Commercial Metals
CMC
$7.98B
$8.71M 0.03%
176,242
-7,266
-4% -$395K
EHC icon
641
Encompass Health
EHC
$12.2B
$8.69M 0.03%
129,372
+48,662
+60% +$3.35M
ITT icon
642
ITT
ITT
$19.4B
$8.67M 0.03%
88,593
+734
+0.8% +$72K
PAYC icon
643
Paycom
PAYC
$10.1B
$8.66M 0.03%
33,414
+5,151
+18% +$1.57M
X
644
DELISTED
US Steel
X
$8.66M 0.03%
266,595
+248,632
+1,384% +$6.97M
INSP icon
645
Inspire Medical Systems
INSP
$1.68B
$8.65M 0.03%
43,565
+5,248
+14% +$1.32M
COIN icon
646
Coinbase
COIN
$40.6B
$8.64M 0.03%
115,017
+3,451
+3% +$291K
FNF icon
647
Fidelity National Financial
FNF
$13.1B
$8.62M 0.03%
208,787
+18,122
+10% +$726K
HOMB icon
648
Home BancShares
HOMB
$6.27B
$8.57M 0.03%
409,449
-54,462
-12% -$1.24M
VOYA icon
649
Voya Financial
VOYA
$9.16B
$8.56M 0.03%
128,881
+2,727
+2% +$194K
ASO icon
650
Academy Sports + Outdoors
ASO
$3.03B
$8.55M 0.03%
180,963
-12,217
-6% -$654K
24 25
26
27 28

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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.