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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
SLF icon
426
Sun Life Financial
SLF
$44.8B
$14.8M 0.04%
316,427
+131,976
+72% +$6.35M
FERG icon
427
Ferguson
FERG
$48B
$14.7M 0.04%
110,148
+2,856
+3% +$397K
ALB icon
428
Albemarle
ALB
$15.4B
$14.7M 0.04%
66,502
+9,427
+17% +$2.32M
EVR icon
429
Evercore
EVR
$12B
$14.7M 0.04%
127,182
-46,653
-27% -$5.8M
CEG icon
430
Constellation Energy
CEG
$98.7B
$14.6M 0.04%
186,354
-59,716
-24% -$4.83M
WPM icon
431
Wheaton Precious Metals
WPM
$59.9B
$14.6M 0.04%
303,948
-54,625
-15% -$2.39M
EXPD icon
432
Expeditors International
EXPD
$24.3B
$14.6M 0.04%
132,360
+26,969
+26% +$2.93M
LSCC icon
433
Lattice Semiconductor
LSCC
$18.2B
$14.5M 0.04%
151,827
-16,591
-10% -$1.37M
CCEP icon
434
Coca-Cola Europacific Partners
CCEP
$47.5B
$14.4M 0.04%
244,103
+179,703
+279% +$10M
DECK icon
435
Deckers Outdoor
DECK
$12.7B
$14.4M 0.04%
192,630
-22,812
-11% -$1.59M
DRI icon
436
Darden Restaurants
DRI
$25.4B
$14.4M 0.04%
92,918
+11,989
+15% +$1.77M
TTD icon
437
Trade Desk
TTD
$6.84B
$14.4M 0.04%
236,046
+11,293
+5% +$601K
MIDD icon
438
Middleby
MIDD
$5.29B
$14.4M 0.04%
98,020
-2,490
-2% -$370K
FHN icon
439
First Horizon
FHN
$12.3B
$14.3M 0.04%
806,687
-5,049
-0.6% -$112K
CLX icon
440
Clorox
CLX
$12.9B
$14.3M 0.04%
90,431
+7,836
+9% +$1.18M
PARA
441
DELISTED
Paramount Global Class B
PARA
$14.3M 0.04%
640,208
+59,849
+10% +$1.28M
KNX icon
442
Knight Transportation
KNX
$11.9B
$14.2M 0.04%
251,160
-17,980
-7% -$1.03M
MKTX icon
443
MarketAxess Holdings
MKTX
$5.72B
$14.1M 0.04%
36,137
+12,870
+55% +$4.56M
ASO icon
444
Academy Sports + Outdoors
ASO
$3.03B
$14.1M 0.04%
216,637
-28,040
-11% -$1.65M
SWKS icon
445
Skyworks Solutions
SWKS
$10.5B
$14.1M 0.04%
119,462
+48,292
+68% +$5.35M
PWR icon
446
Quanta Services
PWR
$101B
$14.1M 0.04%
84,551
+1,291
+2% +$198K
ALGN icon
447
Align Technology
ALGN
$12.5B
$14M 0.04%
42,014
+4,494
+12% +$1.33M
VTRS icon
448
Viatris
VTRS
$18.4B
$14M 0.04%
1,455,037
+757,064
+108% +$8.4M
NICE icon
449
Nice
NICE
$6.17B
$13.9M 0.04%
60,703
+5,460
+10% +$1.15M
EQR icon
450
Equity Residential
EQR
$24.7B
$13.8M 0.04%
230,707
+65,602
+40% +$4.03M
16 17
18
19 20

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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.