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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
NTR icon
326
Nutrien
NTR
$32.2B
$20.1M 0.06%
272,676
+220,376
+421% +$17M
KR icon
327
Kroger
KR
$35.1B
$19.9M 0.06%
402,944
-33,921
-8% -$1.55M
AMP icon
328
Ameriprise Financial
AMP
$50.4B
$19.8M 0.06%
64,692
+7,896
+14% +$2.59M
HES
329
DELISTED
Hess
HES
$19.8M 0.06%
149,490
+4,731
+3% +$659K
STT icon
330
State Street
STT
$52.2B
$19.7M 0.06%
260,726
+74,838
+40% +$6.3M
ANSS
331
DELISTED
Ansys
ANSS
$19.6M 0.06%
58,889
-1,455
-2% -$410K
GWW icon
332
W.W. Grainger
GWW
$62.2B
$19.5M 0.06%
28,292
+4,517
+19% +$2.88M
SPG icon
333
Simon Property Group
SPG
$71.7B
$19.4M 0.06%
173,313
+44,854
+35% +$5.36M
OKE icon
334
Oneok
OKE
$58.4B
$19.4M 0.06%
305,208
+5,941
+2% +$395K
WMB icon
335
Williams Companies
WMB
$89.3B
$19.3M 0.06%
647,526
-189,345
-23% -$5.85M
CPAY icon
336
Corpay
CPAY
$27.9B
$19.3M 0.06%
91,696
-8,054
-8% -$1.63M
STLA icon
337
Stellantis
STLA
$20.2B
$19.3M 0.06%
+1,062,063
New +$17.7M
WY icon
338
Weyerhaeuser
WY
$17.9B
$19.3M 0.06%
640,756
+227,120
+55% +$7.16M
ZG icon
339
Zillow
ZG
$8.15B
$19.3M 0.06%
441,332
+104,842
+31% +$4.36M
CMI icon
340
Cummins
CMI
$87B
$19.2M 0.06%
80,464
+342
+0.4% +$83.5K
BF.B icon
341
Brown-Forman Class B
BF.B
$12.9B
$19.2M 0.06%
298,740
-59,831
-17% -$3.89M
KDP icon
342
Keurig Dr Pepper
KDP
$42.3B
$19.2M 0.06%
543,636
-121,656
-18% -$4.27M
ERF
343
DELISTED
Enerplus Corporation
ERF
$19.1M 0.06%
+1,330,046
New +$21.4M
H icon
344
Hyatt Hotels
H
$16.9B
$19.1M 0.06%
170,916
+122,967
+256% +$13.5M
APTV icon
345
Aptiv
APTV
$10.2B
$19M 0.06%
169,657
+12,099
+8% +$1.34M
BNY
346
Bank of New York Mellon
BNY
$110B
$18.9M 0.06%
416,414
+30,019
+8% +$1.46M
FAST icon
347
Fastenal
FAST
$58.9B
$18.9M 0.06%
700,622
-33,968
-5% -$871K
DFS
348
DELISTED
Discover Financial Services
DFS
$18.9M 0.06%
190,718
+28,789
+18% +$3.08M
BKR icon
349
Baker Hughes
BKR
$63B
$18.7M 0.06%
648,623
-124,093
-16% -$3.75M
MKC icon
350
McCormick & Company Non-Voting
MKC
$14.6B
$18.7M 0.06%
224,792
-14,061
-6% -$1.07M
12 13
14
15 16

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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.