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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
HPQ icon
376
HP
HPQ
$28.6B
$16.6M 0.05%
565,105
+21,527
+4% +$618K
IR icon
377
Ingersoll Rand
IR
$32.7B
$16.5M 0.05%
283,440
-37,664
-12% -$2.12M
LQD icon
378
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$16.4M 0.05%
+150,000
New +$16.2M
STLD icon
379
Steel Dynamics
STLD
$37.3B
$16.4M 0.05%
145,170
+35,120
+32% +$4.08M
FNV icon
380
Franco-Nevada
FNV
$44.7B
$16.4M 0.05%
112,257
-24,478
-18% -$3.41M
HAL icon
381
Halliburton
HAL
$27.4B
$16.3M 0.05%
514,420
+51,685
+11% +$1.91M
ZBH icon
382
Zimmer Biomet
ZBH
$19B
$16.2M 0.05%
125,605
+6,401
+5% +$804K
TDY icon
383
Teledyne Technologies
TDY
$31.2B
$16.2M 0.05%
36,274
+6,768
+23% +$2.87M
PRU icon
384
Prudential Financial
PRU
$43B
$16.1M 0.05%
195,076
-6,752
-3% -$644K
SPOT icon
385
Spotify
SPOT
$102B
$16.1M 0.05%
120,399
+110,536
+1,121% +$12.7M
TSN icon
386
Tyson Foods
TSN
$19.8B
$16.1M 0.05%
270,719
+80,431
+42% +$4.94M
UNVR
387
DELISTED
Univar Solutions Inc.
UNVR
$16M 0.05%
458,022
+254,430
+125% +$8.63M
KHC icon
388
Kraft Heinz
KHC
$30.1B
$16M 0.05%
413,512
+40,474
+11% +$1.6M
BATRK icon
389
Atlanta Braves Holdings Series B
BATRK
$3.41B
$15.9M 0.05%
472,578
-19,783
-4% -$666K
VRSK icon
390
Verisk Analytics
VRSK
$24.2B
$15.9M 0.05%
82,901
-3,354
-4% -$607K
LKQ icon
391
LKQ Corp
LKQ
$6.38B
$15.9M 0.05%
280,127
+21,744
+8% +$1.23M
BG icon
392
Bunge Global
BG
$21.7B
$15.9M 0.05%
166,408
+89,682
+117% +$8.72M
GEHC icon
393
GE HealthCare
GEHC
$33.3B
$15.8M 0.05%
+192,833
New +$13.8M
ENPH icon
394
Enphase Energy
ENPH
$5.39B
$15.8M 0.05%
75,053
-6,428
-8% -$1.39M
SJR
395
DELISTED
Shaw Communications Inc.
SJR
$15.7M 0.05%
524,543
+191,109
+57% +$5.54M
IT icon
396
Gartner
IT
$11.6B
$15.7M 0.05%
48,103
+4,391
+10% +$1.45M
HUBS icon
397
HubSpot
HUBS
$12B
$15.7M 0.05%
36,508
+6,478
+22% +$2.36M
EME icon
398
Emcor
EME
$36.7B
$15.6M 0.05%
95,849
-24,802
-21% -$3.81M
IMO icon
399
Imperial Oil
IMO
$64B
$15.6M 0.05%
306,863
+20,536
+7% +$1.02M
KKR icon
400
KKR & Co
KKR
$103B
$15.6M 0.05%
296,709
+13,603
+5% +$730K
14 15
16
17 18

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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.