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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
MRO
451
DELISTED
Marathon Oil Corporation
MRO
$13.8M 0.04%
575,675
-274,972
-32% -$7.03M
LW icon
452
Lamb Weston
LW
$7.39B
$13.8M 0.04%
131,858
-18,299
-12% -$1.81M
MTH icon
453
Meritage Homes
MTH
$4.8B
$13.8M 0.04%
235,912
-30,004
-11% -$1.61M
BLD
454
DELISTED
TopBuild
BLD
$13.7M 0.04%
65,993
-8,243
-11% -$1.59M
VEEV icon
455
Veeva Systems
VEEV
$41B
$13.7M 0.04%
74,486
+4,078
+6% +$696K
TRNO icon
456
Terreno Realty
TRNO
$7.5B
$13.7M 0.04%
211,646
+33,928
+19% +$2.12M
TEAM icon
457
Atlassian
TEAM
$42.1B
$13.6M 0.04%
+79,164
New +$12.6M
RRX icon
458
Regal Rexnord
RRX
$11.4B
$13.5M 0.04%
96,097
-7,990
-8% -$1.16M
CSL icon
459
Carlisle Companies
CSL
$14.9B
$13.5M 0.04%
59,818
-2,199
-4% -$535K
RNR icon
460
RenaissanceRe
RNR
$13.3B
$13.4M 0.04%
67,124
-6,123
-8% -$1.23M
EXPE icon
461
Expedia Group
EXPE
$39.4B
$13.4M 0.04%
138,570
-176,999
-56% -$18.6M
APO icon
462
Apollo Global Management
APO
$84.8B
$13.4M 0.04%
212,357
+9,901
+5% +$663K
MAA icon
463
Mid-America Apartment Communities
MAA
$15.6B
$13.4M 0.04%
88,776
-81,480
-48% -$12.9M
TLT icon
464
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$13.3M 0.04%
+125,000
New +$13.1M
TLT icon
465
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$13.3M 0.04%
+125,000
New +$13.1M
LSTR icon
466
Landstar System
LSTR
$6.4B
$13.2M 0.04%
73,541
-8,839
-11% -$1.55M
JBL icon
467
Jabil
JBL
$38.8B
$13.2M 0.04%
149,397
-23,550
-14% -$1.9M
TMHC
468
DELISTED
Taylor Morrison
TMHC
$13.2M 0.04%
344,181
-44,478
-11% -$1.56M
BBY icon
469
Best Buy
BBY
$18B
$13.2M 0.04%
168,220
+58,858
+54% +$4.85M
CHX
470
DELISTED
ChampionX
CHX
$13.2M 0.04%
485,301
-59,997
-11% -$1.79M
FCN icon
471
FTI Consulting
FCN
$4.24B
$13.2M 0.04%
66,709
-7,796
-10% -$1.35M
NTAP icon
472
NetApp
NTAP
$40.2B
$13.1M 0.04%
205,901
-199,275
-49% -$12.9M
EBAY icon
473
eBay
EBAY
$46.5B
$13.1M 0.04%
294,497
-4,738
-2% -$217K
PLNT icon
474
Planet Fitness
PLNT
$3.71B
$13.1M 0.04%
168,085
-20,917
-11% -$1.67M
TXRH icon
475
Texas Roadhouse
TXRH
$13.6B
$13M 0.04%
120,651
-14,865
-11% -$1.52M
17 18
19
20 21

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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.