We are live on ! Find out more
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
WGO icon
926
Winnebago Industries
WGO
$921M
$4.92M 0.02%
82,804
-5,853
-7% -$379K
RH icon
927
RH
RH
$3.4B
$4.91M 0.02%
18,564
+4,984
+37% +$1.73M
FAF icon
928
First American
FAF
$7.56B
$4.91M 0.02%
86,870
-1,626
-2% -$97.6K
IRT icon
929
Independence Realty Trust
IRT
$4.01B
$4.89M 0.02%
347,775
+74,646
+27% +$1.23M
NRG icon
930
NRG Energy
NRG
$25.2B
$4.89M 0.02%
127,002
+4,946
+4% +$187K
VBTX
931
DELISTED
Veritex Holdings
VBTX
$4.88M 0.02%
272,073
-25,349
-9% -$489K
CROX icon
932
Crocs
CROX
$6.36B
$4.88M 0.02%
55,336
+2,271
+4% +$233K
ALLE icon
933
Allegion
ALLE
$14.2B
$4.88M 0.02%
46,795
+1,038
+2% +$117K
MAN icon
934
ManpowerGroup
MAN
$2.75B
$4.87M 0.02%
66,461
-3,497
-5% -$272K
GXO icon
935
GXO Logistics
GXO
$5.56B
$4.87M 0.02%
83,074
-1,888
-2% -$118K
AIRC
936
DELISTED
Apartment Income REIT Corp.
AIRC
$4.85M 0.02%
158,056
-7,573
-5% -$257K
BPOP icon
937
Popular Inc
BPOP
$11.3B
$4.84M 0.02%
76,848
+12,719
+20% +$841K
SPSC icon
938
SPS Commerce
SPSC
$2.86B
$4.84M 0.02%
28,375
-813
-3% -$144K
SNAP icon
939
Snap
SNAP
$8.96B
$4.82M 0.02%
540,581
+22,225
+4% +$232K
RBA icon
940
RB Global
RBA
$16B
$4.81M 0.02%
76,523
+62,224
+435% +$3.83M
WBS icon
941
Webster Financial
WBS
$12.8B
$4.81M 0.02%
119,278
+27,125
+29% +$1.15M
IONS icon
942
Ionis Pharmaceuticals
IONS
$9.28B
$4.8M 0.02%
105,765
-3,545
-3% -$146K
BBWI icon
943
Bath & Body Works
BBWI
$3.76B
$4.79M 0.02%
141,833
+28,659
+25% +$1.04M
IPGP icon
944
IPG Photonics
IPGP
$3.57B
$4.78M 0.01%
47,042
+11,414
+32% +$1.29M
AGNC icon
945
AGNC Investment
AGNC
$13B
$4.76M 0.01%
504,666
-14,404
-3% -$143K
MTN icon
946
Vail Resorts
MTN
$5.18B
$4.76M 0.01%
21,458
+457
+2% +$108K
GWRE icon
947
Guidewire Software
GWRE
$15.2B
$4.75M 0.01%
52,808
-34,171
-39% -$2.85M
GNRC icon
948
Generac Holdings
GNRC
$12.8B
$4.75M 0.01%
43,591
+11,364
+35% +$1.41M
NJR icon
949
New Jersey Resources
NJR
$5.64B
$4.74M 0.01%
116,705
+32,563
+39% +$1.43M
FRT icon
950
Federal Realty Investment Trust
FRT
$10.3B
$4.73M 0.01%
52,166
-9,826
-16% -$968K
36 37
38
39 40

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.