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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
AAPL icon
1
Apple
AAPL
$4.47T
$1.51B 4.73%
8,841,155
-504,155
-5% -$92.5M
MSFT icon
2
Microsoft
MSFT
$3.73T
$1.45B 4.54%
4,606,154
-507,954
-10% -$168M
AMZN icon
3
Amazon
AMZN
$2.93T
$674M 2.11%
5,304,880
-1,210,740
-19% -$162M
NVDA icon
4
NVIDIA
NVDA
$5.26T
$606M 1.89%
13,940,840
+150,590
+1% +$6.75M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.23T
$507M 1.58%
3,841,649
-290,309
-7% -$37.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.25T
$474M 1.48%
3,620,667
-924,764
-20% -$120M
TSLA icon
7
Tesla
TSLA
$1.31T
$395M 1.23%
1,577,385
-100,072
-6% -$25.7M
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$379M 1.18%
1,262,072
-302,053
-19% -$91M
V icon
9
Visa
V
$679B
$315M 0.98%
1,368,254
-117,075
-8% -$28.1M
KO icon
10
Coca-Cola
KO
$373B
$273M 0.85%
4,871,966
+327,864
+7% +$19.7M
XOM icon
11
ExxonMobil
XOM
$656B
$262M 0.82%
2,227,782
+54,585
+3% +$5.99M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$261M 0.82%
745,089
+41,670
+6% +$14.8M
UNH icon
13
UnitedHealth
UNH
$367B
$254M 0.79%
504,586
-11,009
-2% -$5.42M
HAPI icon
14
Harbor Human Capital Factor US Large Cap ETF
HAPI
$507M
$252M 0.79%
9,871,200
– –
LLY icon
15
Eli Lilly
LLY
$1.09T
$252M 0.79%
468,992
-94,684
-17% -$48.8M
JPM icon
16
JPMorgan Chase
JPM
$963B
$238M 0.74%
1,642,607
-282,057
-15% -$42.3M
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$212M 0.66%
1,359,919
-43,093
-3% -$7.11M
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$211M 0.66%
4,544,200
– –
ELV icon
19
Elevance Health
ELV
$84.9B
$199M 0.62%
456,084
-25,226
-5% -$11.4M
PG icon
20
Procter & Gamble
PG
$337B
$198M 0.62%
1,360,049
+49,645
+4% +$7.58M
TMO icon
21
Thermo Fisher Scientific
TMO
$222B
$190M 0.59%
376,078
+6,381
+2% +$3.4M
LIN icon
22
Linde
LIN
$226B
$189M 0.59%
507,535
-75,842
-13% -$28.9M
SBUX icon
23
Starbucks
SBUX
$121B
$184M 0.58%
2,021,354
+418,860
+26% +$41.1M
MA icon
24
Mastercard
MA
$495B
$184M 0.57%
464,826
-10,560
-2% -$4.24M
AVGO icon
25
Broadcom
AVGO
$1.99T
$183M 0.57%
2,202,830
+31,680
+1% +$2.75M
1
2 3 4 5

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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.