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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
WRK
901
DELISTED
WestRock Company
WRK
$5.32M 0.02%
148,609
-23,829
-14% -$781K
DAY
902
DELISTED
Dayforce
DAY
$5.32M 0.02%
78,364
-211,229
-73% -$14.9M
MLI icon
903
Mueller Industries
MLI
$14.7B
$5.32M 0.02%
282,940
-14,896
-5% -$295K
NE icon
904
Noble Corp
NE
$7.07B
$5.3M 0.02%
104,718
+96,724
+1,210% +$4.93M
BRKR icon
905
Bruker
BRKR
$8.83B
$5.19M 0.02%
83,258
-3,546
-4% -$239K
CWH icon
906
Camping World
CWH
$675M
$5.17M 0.02%
253,352
-19,411
-7% -$511K
TOST icon
907
Toast
TOST
$20.4B
$5.17M 0.02%
276,064
+116,718
+73% +$2.53M
OEC icon
908
Orion
OEC
$360M
$5.15M 0.02%
242,047
-18,373
-7% -$401K
WHR icon
909
Whirlpool
WHR
$2.79B
$5.14M 0.02%
38,435
+8,249
+27% +$1.16M
AMN icon
910
AMN Healthcare
AMN
$1.34B
$5.14M 0.02%
60,313
-18,176
-23% -$1.72M
POWI icon
911
Power Integrations
POWI
$3.48B
$5.1M 0.02%
66,811
-15,045
-18% -$1.29M
ENS icon
912
EnerSys
ENS
$7.2B
$5.09M 0.02%
53,799
+3,163
+6% +$324K
NPO icon
913
Enpro
NPO
$7.12B
$5.08M 0.02%
41,918
+1,211
+3% +$159K
COKE icon
914
Coca-Cola Consolidated
COKE
$12.7B
$5.08M 0.02%
79,830
+39,720
+99% +$2.64M
FMC icon
915
FMC
FMC
$1.27B
$5.07M 0.02%
75,631
-116,319
-61% -$10.1M
PWP icon
916
Perella Weinberg Partners
PWP
$1.33B
$5.06M 0.02%
497,139
-29,340
-6% -$299K
RCM
917
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.05M 0.02%
335,246
-17,928
-5% -$302K
WYNN icon
918
Wynn Resorts
WYNN
$10.5B
$5.04M 0.02%
54,494
+1,214
+2% +$122K
CNMD icon
919
CONMED
CNMD
$1.49B
$5.02M 0.02%
49,805
+1,738
+4% +$200K
IRTC icon
920
iRhythm Holdings
IRTC
$4.06B
$5.02M 0.02%
53,250
+6,081
+13% +$618K
ATRC icon
921
AtriCure
ATRC
$2.21B
$4.97M 0.02%
113,482
-779
-0.7% -$38K
OMF icon
922
OneMain Financial
OMF
$7.51B
$4.95M 0.02%
123,562
+56,757
+85% +$2.42M
NLY icon
923
Annaly Capital Management
NLY
$17.6B
$4.94M 0.02%
262,786
+5,595
+2% +$111K
HP icon
924
Helmerich & Payne
HP
$4.3B
$4.92M 0.02%
116,780
-2,532
-2% -$106K
MOG.A icon
925
Moog Inc Class A
MOG.A
$13.5B
$4.92M 0.02%
43,582
-2,608
-6% -$292K
35 36
37
38 39

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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.