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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
JAZZ icon
976
Jazz Pharmaceuticals
JAZZ
$16B
$4.42M 0.01%
34,127
+1,148
+3% +$153K
AMG icon
977
Affiliated Managers Group
AMG
$9.7B
$4.41M 0.01%
33,853
+1,058
+3% +$148K
MORN icon
978
Morningstar
MORN
$7.76B
$4.41M 0.01%
18,811
-1,100
-6% -$248K
LBRDA icon
979
Liberty Broadband Class A
LBRDA
$5.29B
$4.39M 0.01%
48,260
+29,760
+161% +$2.65M
CTLT
980
DELISTED
CATALENT, INC.
CTLT
$4.37M 0.01%
95,919
+2,136
+2% +$99.8K
RLI icon
981
RLI Corp
RLI
$5.87B
$4.37M 0.01%
64,248
-1,916
-3% -$129K
DXC icon
982
DXC Technology
DXC
$1.79B
$4.36M 0.01%
209,453
-32,504
-13% -$746K
SEDG icon
983
SolarEdge
SEDG
$1.98B
$4.36M 0.01%
33,676
+4,438
+15% +$851K
CNM icon
984
Core & Main
CNM
$8.64B
$4.36M 0.01%
150,963
+26,440
+21% +$816K
TSM icon
985
TSMC
TSM
$2.23T
$4.34M 0.01%
+49,900
New +$4.72M
KRTX
986
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.33M 0.01%
25,603
-3,350
-12% -$630K
SYNA icon
987
Synaptics
SYNA
$4.2B
$4.32M 0.01%
48,356
+1,810
+4% +$159K
HALO icon
988
Halozyme
HALO
$11.4B
$4.32M 0.01%
113,149
-4,286
-4% -$176K
CMA
989
DELISTED
Comerica
CMA
$4.31M 0.01%
103,616
-2,825
-3% -$134K
AFG icon
990
American Financial Group
AFG
$12.1B
$4.3M 0.01%
38,523
+824
+2% +$95.1K
BCPC
991
Balchem Corp
BCPC
$5.65B
$4.27M 0.01%
34,400
+8,203
+31% +$1.09M
ZION icon
992
Zions Bancorporation
ZION
$10.5B
$4.27M 0.01%
122,249
-3,953
-3% -$138K
SITE icon
993
SiteOne Landscape Supply
SITE
$4.27B
$4.27M 0.01%
26,095
-264
-1% -$43.1K
WING icon
994
Wingstop
WING
$3.1B
$4.25M 0.01%
23,647
+18,878
+396% +$3.26M
ETSY icon
995
Etsy
ETSY
$7.4B
$4.24M 0.01%
65,632
+721
+1% +$56.9K
MWA icon
996
Mueller Water Products
MWA
$3.98B
$4.23M 0.01%
333,445
-44,378
-12% -$639K
PRFT
997
DELISTED
Perficient Inc
PRFT
$4.23M 0.01%
73,059
+13,729
+23% +$940K
BIO icon
998
Bio-Rad Laboratories Class A
BIO
$9.66B
$4.23M 0.01%
11,792
-1,131
-9% -$436K
HI
999
DELISTED
Hillenbrand
HI
$4.23M 0.01%
99,861
-18,688
-16% -$889K
PAYO icon
1000
Payoneer
PAYO
$2.42B
$4.22M 0.01%
688,784
+669,172
+3,412% +$3.77M
38 39
40
41 42

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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.