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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
QSR icon
501
Restaurant Brands International
QSR
$26.7B
$11.9M 0.04%
177,209
-156,499
-47% -$10.2M
ZM icon
502
Zoom
ZM
$32.2B
$11.9M 0.04%
160,827
+45,655
+40% +$3.29M
TXT icon
503
Textron
TXT
$15.1B
$11.9M 0.04%
167,810
+60,143
+56% +$4.29M
MPWR icon
504
Monolithic Power Systems
MPWR
$67B
$11.8M 0.04%
23,639
-7,333
-24% -$3.37M
PNFP icon
505
Pinnacle Financial Partners Inc
PNFP
$16.2B
$11.8M 0.04%
213,891
-27,035
-11% -$1.9M
MLM icon
506
Martin Marietta Materials
MLM
$32.7B
$11.8M 0.04%
33,202
+9,049
+37% +$3.17M
HIG icon
507
Hartford Financial Services
HIG
$37.8B
$11.8M 0.04%
168,624
+778
+0.5% +$57.8K
SRPT icon
508
Sarepta Therapeutics
SRPT
$1.95B
$11.7M 0.03%
85,130
+4,505
+6% +$584K
FOXF icon
509
Fox Factory Holding Corp
FOXF
$886M
$11.7M 0.03%
96,597
-19,771
-17% -$2.27M
OSH
510
DELISTED
Oak Street Health, Inc.
OSH
$11.7M 0.03%
302,131
+198,688
+192% +$6.41M
INVH icon
511
Invitation Homes
INVH
$18B
$11.7M 0.03%
373,708
-12,610
-3% -$395K
CMS icon
512
CMS Energy
CMS
$22.1B
$11.7M 0.03%
189,976
-23,174
-11% -$1.42M
XYL icon
513
Xylem
XYL
$28.1B
$11.6M 0.03%
111,219
+13,057
+13% +$1.36M
ETR icon
514
Entergy
ETR
$49.9B
$11.6M 0.03%
216,132
-28,154
-12% -$1.49M
NUVA
515
DELISTED
NuVasive, Inc.
NUVA
$11.6M 0.03%
281,742
+217,853
+341% +$9.32M
EXE
516
Expand Energy Corp
EXE
$21.9B
$11.6M 0.03%
152,076
+12,226
+9% +$1.01M
APA icon
517
APA Corp
APA
$14B
$11.5M 0.03%
319,627
+4,234
+1% +$170K
TTEK icon
518
Tetra Tech
TTEK
$9.33B
$11.4M 0.03%
389,535
-47,195
-11% -$1.36M
KFY icon
519
Korn Ferry
KFY
$4.36B
$11.4M 0.03%
221,143
-15,764
-7% -$851K
EQH icon
520
Equitable Holdings
EQH
$14.4B
$11.4M 0.03%
449,117
-165,942
-27% -$4.9M
WAT icon
521
Waters Corp
WAT
$40.6B
$11.4M 0.03%
36,781
+4,302
+13% +$1.39M
OTEX icon
522
Open Text
OTEX
$6.02B
$11.3M 0.03%
294,652
+207,749
+239% +$7.18M
FSLR icon
523
First Solar
FSLR
$24B
$11.3M 0.03%
51,960
-2,483
-5% -$453K
CFG icon
524
Citizens Financial Group
CFG
$31.2B
$11.3M 0.03%
371,684
+84,777
+30% +$3.32M
BAX icon
525
Baxter International
BAX
$14B
$11.3M 0.03%
278,134
-136,431
-33% -$5.78M
19 20
21
22 23

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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.