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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
ANET icon
201
Arista Networks
ANET
$265B
$28.7M 0.09%
624,164
+59,216
+10% +$2.64M
ARKG icon
202
ARK Genomic Revolution ETF
ARKG
$1.79B
$28.6M 0.09%
1,028,200
+136,400
+15% +$4.46M
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$28.5M 0.09%
124,366
-28,087
-18% -$6.39M
ADSK icon
204
Autodesk
ADSK
$52.7B
$28.5M 0.09%
137,669
+19,732
+17% +$4.15M
FCX icon
205
Freeport-McMoran
FCX
$96.9B
$28.4M 0.09%
762,630
+17,587
+2% +$709K
BKR icon
206
Baker Hughes
BKR
$63.8B
$28.4M 0.09%
804,408
+178,624
+29% +$6.32M
ADM icon
207
Archer Daniels Midland
ADM
$38.4B
$28.2M 0.09%
373,354
-10,772
-3% -$873K
WDAY icon
208
Workday
WDAY
$43.3B
$28.1M 0.09%
130,988
-58,811
-31% -$13.6M
PCAR icon
209
PACCAR
PCAR
$69B
$28.1M 0.09%
330,402
+25,882
+8% +$2.2M
PH icon
210
Parker-Hannifin
PH
$135B
$27.9M 0.09%
71,663
-34,358
-32% -$13.8M
PNC icon
211
PNC Financial Services
PNC
$102B
$27.5M 0.09%
224,058
-30,526
-12% -$3.84M
MMM icon
212
3M
MMM
$94.8B
$27.5M 0.09%
351,069
+7,602
+2% +$653K
MAR icon
213
Marriott International
MAR
$92.5B
$27.4M 0.09%
139,498
-6,543
-4% -$1.3M
GD icon
214
General Dynamics
GD
$107B
$27.4M 0.09%
124,074
-65,522
-35% -$14.5M
LIVN icon
215
LivaNova
LIVN
$4.45B
$27.2M 0.09%
515,030
-63,858
-11% -$3.5M
TGT icon
216
Target
TGT
$69.9B
$27.2M 0.08%
245,588
-4,028
-2% -$511K
CARR icon
217
Carrier Global
CARR
$52B
$27.1M 0.08%
491,305
+17,658
+4% +$972K
J icon
218
Jacobs Solutions
J
$17B
$27M 0.08%
239,450
+96,966
+68% +$10.4M
USB icon
219
US Bancorp
USB
$101B
$27M 0.08%
815,644
+17,954
+2% +$654K
COR icon
220
Cencora
COR
$60B
$26.9M 0.08%
149,637
-53,860
-26% -$9.95M
CMG icon
221
Chipotle Mexican Grill
CMG
$41.3B
$26.9M 0.08%
733,950
+15,050
+2% +$587K
AZO icon
222
AutoZone
AZO
$49.7B
$26.8M 0.08%
10,559
-15,527
-60% -$39M
EW icon
223
Edwards Lifesciences
EW
$53.6B
$26.6M 0.08%
384,224
-142,158
-27% -$11.4M
BF.B icon
224
Brown-Forman Class B
BF.B
$12.8B
$26.6M 0.08%
460,551
+36,429
+9% +$2.42M
CPRT icon
225
Copart
CPRT
$26.8B
$26.5M 0.08%
614,241
+21,531
+4% +$957K
7 8
9
10 11

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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.