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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
NOC icon
176
Northrop Grumman
NOC
$82B
$34.1M 0.11%
77,561
+2,321
+3% +$1.02M
NATI
177
DELISTED
National Instruments Corp
NATI
$33.9M 0.11%
568,261
+180,365
+46% +$10.6M
PSX icon
178
Phillips 66
PSX
$90B
$33.9M 0.11%
281,764
+5,197
+2% +$583K
SHOP icon
179
Shopify
SHOP
$194B
$33.9M 0.11%
617,306
+556,455
+914% +$33.7M
DD icon
180
DuPont de Nemours
DD
$19.5B
$33.8M 0.11%
360,488
+12,910
+4% +$1.21M
FDX icon
181
FedEx
FDX
$77.3B
$33.7M 0.11%
127,052
+2,705
+2% +$703K
TT icon
182
Trane Technologies
TT
$105B
$33.6M 0.1%
165,560
-37,515
-18% -$7.52M
APD icon
183
Air Products & Chemicals
APD
$67.7B
$33.5M 0.1%
118,187
+2,537
+2% +$744K
WM icon
184
Waste Management
WM
$90.5B
$33.3M 0.1%
218,461
+6,635
+3% +$1.07M
CL icon
185
Colgate-Palmolive
CL
$73.6B
$32.5M 0.1%
457,188
-16,343
-3% -$1.22M
MCK icon
186
McKesson
MCK
$102B
$32.4M 0.1%
74,604
+3,293
+5% +$1.39M
CR icon
187
Crane Co
CR
$12.9B
$32.3M 0.1%
363,602
-41,995
-10% -$3.74M
VLO icon
188
Valero Energy
VLO
$95.1B
$32.1M 0.1%
226,555
-42,997
-16% -$5.63M
EMR icon
189
Emerson Electric
EMR
$91.4B
$31.8M 0.1%
329,051
-60,382
-16% -$5.75M
ZBRA icon
190
Zebra Technologies
ZBRA
$17.9B
$31.8M 0.1%
134,324
-15,499
-10% -$4.21M
IDXX icon
191
Idexx Laboratories
IDXX
$45B
$31.1M 0.1%
71,156
+13,715
+24% +$6.84M
NXPI icon
192
NXP Semiconductors
NXPI
$58.9B
$31M 0.1%
155,204
-4,977
-3% -$1.03M
MSI icon
193
Motorola Solutions
MSI
$77.7B
$30.8M 0.1%
113,148
+4,417
+4% +$1.26M
LH icon
194
Labcorp
LH
$26.2B
$30.2M 0.09%
150,130
+70,647
+89% +$14.9M
ABNB icon
195
Airbnb
ABNB
$108B
$30.1M 0.09%
219,434
+4,155
+2% +$574K
CTAS icon
196
Cintas
CTAS
$81.4B
$29.3M 0.09%
243,676
-2,800
-1% -$349K
GMED icon
197
Globus Medical
GMED
$11.5B
$29M 0.09%
583,379
+477,995
+454% +$26.7M
CTSH icon
198
Cognizant
CTSH
$26.2B
$28.9M 0.09%
427,191
-1,066,307
-71% -$73.6M
BATRK icon
199
Atlanta Braves Holdings Series B
BATRK
$3.4B
$28.9M 0.09%
809,824
+265,093
+49% +$10M
SAVE
200
DELISTED
Spirit Airlines, Inc.
SAVE
$28.9M 0.09%
1,750,080
+26,177
+2% +$446K
6 7
8
9 10

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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.