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
AMGN icon
76
Amgen
AMGN
$225B
$78.3M 0.24%
291,406
-6,974
-2% -$1.74M
GE icon
77
GE Aerospace
GE
$379B
$78.3M 0.24%
886,936
+31,173
+4% +$2.8M
PYPL icon
78
PayPal
PYPL
$50.6B
$77.7M 0.24%
1,329,284
-267,704
-17% -$17.4M
TXN icon
79
Texas Instruments
TXN
$253B
$76.8M 0.24%
482,948
-204,730
-30% -$34.9M
DE icon
80
Deere & Co
DE
$167B
$76.7M 0.24%
203,332
+44,355
+28% +$18.3M
PM icon
81
Philip Morris
PM
$290B
$76.5M 0.24%
825,901
+14,709
+2% +$1.42M
BLK icon
82
Blackrock
BLK
$180B
$75.6M 0.24%
116,888
+1,077
+0.9% +$752K
CSX icon
83
CSX Corp
CSX
$92.8B
$75.4M 0.24%
2,451,705
+154,505
+7% +$4.9M
CAT icon
84
Caterpillar
CAT
$393B
$74.9M 0.23%
274,213
-16,732
-6% -$4.54M
APH icon
85
Amphenol
APH
$210B
$73.9M 0.23%
1,760,862
+172,148
+11% +$7.4M
EA
86
DELISTED
Electronic Arts
EA
$71.6M 0.22%
595,093
+3,144
+0.5% +$396K
TMUS icon
87
T-Mobile US
TMUS
$190B
$71.6M 0.22%
511,454
-29,356
-5% -$4.07M
LNG icon
88
Cheniere Energy
LNG
$55.4B
$71.5M 0.22%
431,115
-26,242
-6% -$4.23M
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$70.7M 0.22%
1,486,600
-58,300
-4% -$2.89M
IBM icon
90
IBM
IBM
$222B
$69.7M 0.22%
496,984
+24,603
+5% +$3.5M
SPGI icon
91
S&P Global
SPGI
$121B
$69.5M 0.22%
190,278
-81,174
-30% -$31.9M
RSG icon
92
Republic Services
RSG
$65.6B
$69.5M 0.22%
487,791
+164,768
+51% +$24.5M
SCI icon
93
Service Corp International
SCI
$11.5B
$68.7M 0.21%
1,202,415
+488,107
+68% +$30.8M
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$68.2M 0.21%
1,175,735
-2,181
-0.2% -$134K
SHW icon
95
Sherwin-Williams
SHW
$87.4B
$67.1M 0.21%
262,935
+5,081
+2% +$1.36M
UNP icon
96
Union Pacific
UNP
$174B
$66.1M 0.21%
324,410
+6,617
+2% +$1.44M
HON icon
97
Honeywell
HON
$74.6B
$65.9M 0.21%
378,472
-24,261
-6% -$4.44M
LOW icon
98
Lowe's Companies
LOW
$121B
$64.8M 0.2%
311,791
+1,235
+0.4% +$278K
NOW icon
99
ServiceNow
NOW
$129B
$64.8M 0.2%
579,570
-166,190
-22% -$19M
T icon
100
AT&T
T
$166B
$63.9M 0.2%
4,255,976
-195,652
-4% -$2.87M
2 3
4
5 6

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.