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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
+9.55%
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
$33.6B
AUM Growth
+$2.6B
Cap. Flow
+$551M
Cap. Flow %
1.64%
Top 10 Hldgs %
19.06%
Holding
2,681
New
185
Increased
1,114
Reduced
1,148
Closed
139

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.1M
2
AMD icon
Advanced Micro Devices
AMD
+$42.8M
3
WCN
Waste Connections
WCN
+$37.1M
4
CSX icon
CSX Corp
CSX
+$33.6M
5
LIN icon
Linde
LIN
+$33.2M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$89.5M
2
DOV icon
Dover
DOV
+$46.8M
3
AMLP icon
Alerian MLP ETF
AMLP
+$41.3M
4
BLK icon
Blackrock
BLK
+$41.2M
5
SCHW
Charles Schwab
SCHW
+$36M

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Healthcare 12.58%
3 Financials 12.19%
4 Consumer Discretionary 10.33%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
276
Molina Healthcare
MOH
$10.7B
$24.6M 0.07%
92,012
+28,658
+45% +$8.24M
SBAC icon
277
SBA Communications
SBAC
$19.8B
$24.5M 0.07%
94,011
-36,763
-28% -$10.1M
ENB icon
278
Enbridge
ENB
$112B
$24.3M 0.07%
638,535
+6,414
+1% +$252K
COF icon
279
Capital One
COF
$137B
$24.2M 0.07%
252,178
+45,521
+22% +$4.76M
RSG icon
280
Republic Services
RSG
$66.1B
$24.2M 0.07%
179,254
+4,908
+3% +$626K
TFC icon
281
Truist Financial
TFC
$64.8B
$24M 0.07%
703,318
+4,625
+0.7% +$202K
PCAR icon
282
PACCAR
PCAR
$68.7B
$24M 0.07%
327,423
+49,452
+18% +$3.54M
RMD icon
283
ResMed
RMD
$33B
$23.7M 0.07%
108,366
+8,412
+8% +$1.83M
LIVN icon
284
LivaNova
LIVN
$4.55B
$23.7M 0.07%
543,029
+136,140
+33% +$6.89M
FTNT icon
285
Fortinet
FTNT
$121B
$23.6M 0.07%
354,963
-66,199
-16% -$3.76M
OMC icon
286
Omnicom Group
OMC
$24.2B
$23.6M 0.07%
250,028
+145,346
+139% +$12.9M
ES icon
287
Eversource Energy
ES
$27.2B
$23.6M 0.07%
301,242
+19,839
+7% +$1.57M
MRVL icon
288
Marvell Technology
MRVL
$200B
$23.4M 0.07%
539,314
-445,177
-45% -$18.7M
WEX icon
289
WEX
WEX
$6.79B
$23.2M 0.07%
125,961
-17,613
-12% -$3.21M
TRGP icon
290
Targa Resources
TRGP
$57.1B
$23M 0.07%
315,609
+3,955
+1% +$292K
AME icon
291
Ametek
AME
$58.7B
$23M 0.07%
158,423
-1,557
-1% -$221K
CARR icon
292
Carrier Global
CARR
$52.4B
$22.8M 0.07%
498,943
+30,659
+7% +$1.37M
SNOW icon
293
Snowflake
SNOW
$118B
$22.8M 0.07%
147,694
+4,226
+3% +$620K
PODD icon
294
Insulet
PODD
$10.1B
$22.8M 0.07%
71,423
+3,806
+6% +$1.13M
KMI icon
295
Kinder Morgan
KMI
$71.5B
$22.6M 0.07%
1,293,104
+106,843
+9% +$1.9M
BN icon
296
Brookfield
BN
$110B
$22.6M 0.07%
1,043,039
-88,813
-8% -$2M
LULU icon
297
lululemon athletica
LULU
$13.7B
$22.4M 0.07%
61,591
-25,669
-29% -$8.05M
SGEN
298
DELISTED
Seagen Inc. Common Stock
SGEN
$22.4M 0.07%
110,392
+2,625
+2% +$421K
CTRA
299
DELISTED
Coterra Energy
CTRA
$22.3M 0.07%
910,051
+91,269
+11% +$2.24M
UBS icon
300
UBS Group
UBS
$176B
$22.3M 0.07%
+1,056,041
New +$22M
10 11
12
13 14

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State of Wisconsin Investment Board's Q1 2023 Portfolio in Review

As of Q1 2023, State of Wisconsin Investment Board held 2,681 positions worth $33.6B, up 8.4% from $31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

State of Wisconsin Investment Board's Q1 2023 filing shows 185 new, 1,114 increased, 1,148 reduced and 139 closed positions. Its largest new stake was Invesco Taxable Municipal Bond ETF: 947,800 shares worth $25.5M. The largest sale was Invesco Senior Loan ETF, an estimated $89.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • State of Wisconsin Investment Board's largest Q1 2023 buy was Invesco Taxable Municipal Bond ETF: 947,800 shares worth $25.5M.
  • State of Wisconsin Investment Board added most to Alphabet (Google) Class A in Q1 2023, an estimated $88.1M increase.
  • State of Wisconsin Investment Board's biggest Q1 2023 reduction was Invesco Senior Loan ETF, cutting an estimated $89.5M.
  • State of Wisconsin Investment Board fully exited Alerian MLP ETF in Q1 2023, selling an estimated $41.3M.
  • State of Wisconsin Investment Board's ten largest holdings make up 19% of its $33.6B portfolio in Q1 2023.
  • State of Wisconsin Investment Board opened 185 new positions and closed 139 in Q1 2023.
  • State of Wisconsin Investment Board's portfolio value rose 8.4% quarter-over-quarter to $33.6B.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2023, filed 15 May 2023.