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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
XLB icon
651
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$8.48M 0.03%
216,000
+23,200
+12% +$953K
WTS icon
652
Watts Water Technologies
WTS
$12.8B
$8.44M 0.03%
48,844
-2,916
-6% -$533K
GSHD icon
653
Goosehead Insurance
GSHD
$2.39B
$8.43M 0.03%
113,153
-1,961
-2% -$132K
RIVN icon
654
Rivian
RIVN
$22.9B
$8.42M 0.03%
346,949
+11,851
+4% +$277K
LVS icon
655
Las Vegas Sands
LVS
$29.6B
$8.39M 0.03%
182,995
-78,894
-30% -$4.26M
HQY icon
656
HealthEquity
HQY
$8.83B
$8.39M 0.03%
114,810
-7,524
-6% -$508K
SWK icon
657
Stanley Black & Decker
SWK
$15.4B
$8.33M 0.03%
99,684
+19,981
+25% +$1.85M
BALL icon
658
Ball Corp
BALL
$16.4B
$8.33M 0.03%
167,366
-113,218
-40% -$6.18M
JBHT icon
659
JB Hunt Transport Services
JBHT
$26.5B
$8.32M 0.03%
44,119
-235
-0.5% -$45.1K
OKTA icon
660
Okta
OKTA
$26.9B
$8.31M 0.03%
102,004
-28,805
-22% -$2.18M
IRDM icon
661
Iridium Communications
IRDM
$5.27B
$8.31M 0.03%
182,627
+25,345
+16% +$1.31M
EVRG icon
662
Evergy
EVRG
$19.3B
$8.3M 0.03%
163,714
+44,158
+37% +$2.51M
ONTO icon
663
Onto Innovation
ONTO
$20.6B
$8.29M 0.03%
65,043
-7,125
-10% -$847K
CUK
664
DELISTED
Carnival PLC
CUK
$8.28M 0.03%
676,208
– –
B
665
Barrick Mining
B
$67.3B
$8.27M 0.03%
566,835
-318,295
-36% -$5.22M
SMCI icon
666
Super Micro Computer
SMCI
$25.3B
$8.24M 0.03%
300,350
-397,130
-57% -$11.1M
ADC icon
667
Agree Realty
ADC
$9.34B
$8.23M 0.03%
149,074
-2,763
-2% -$173K
WMS icon
668
Advanced Drainage Systems
WMS
$11.3B
$8.18M 0.03%
71,869
-3,120
-4% -$381K
SSNC icon
669
SS&C Technologies
SSNC
$19.3B
$8.13M 0.03%
154,799
+3,785
+3% +$216K
FR icon
670
First Industrial Realty Trust
FR
$8.4B
$8.12M 0.03%
170,587
-10,216
-6% -$526K
SRPT icon
671
Sarepta Therapeutics
SRPT
$1.95B
$8.11M 0.03%
66,868
-18,122
-21% -$2.05M
VMI icon
672
Valmont Industries
VMI
$9.5B
$8.07M 0.03%
33,602
-1,965
-6% -$505K
AGCO icon
673
AGCO
AGCO
$6.96B
$8.07M 0.03%
68,227
-3,660
-5% -$465K
PLNT icon
674
Planet Fitness
PLNT
$3.71B
$8.05M 0.03%
163,722
-4,191
-2% -$254K
KMX icon
675
CarMax
KMX
$8.52B
$8.05M 0.03%
113,829
+31,502
+38% +$2.58M
25 26
27
28 29

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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.