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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
ESI icon
526
Element Solutions
ESI
$9.51B
$11.3M 0.03%
583,680
-73,775
-11% -$1.46M
HOLX
527
DELISTED
Hologic
HOLX
$11.2M 0.03%
139,399
+4,953
+4% +$399K
WTFC icon
528
Wintrust Financial
WTFC
$11B
$11.2M 0.03%
154,113
-17,893
-10% -$1.53M
TTWO icon
529
Take-Two Interactive
TTWO
$45.2B
$11.2M 0.03%
94,060
+382
+0.4% +$42.6K
OMGA
530
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$11.2M 0.03%
1,857,265
– –
COLD icon
531
Americold
COLD
$4.32B
$11.2M 0.03%
393,304
-84,377
-18% -$2.52M
BWIN
532
Baldwin Insurance Group
BWIN
$2.99B
$11.1M 0.03%
437,901
-77,908
-15% -$2.16M
AR icon
533
Antero Resources
AR
$11.3B
$11.1M 0.03%
480,156
-59,340
-11% -$1.56M
CAH icon
534
Cardinal Health
CAH
$53.8B
$11.1M 0.03%
146,756
-8,820
-6% -$665K
AQUA
535
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$11.1M 0.03%
222,801
+45,356
+26% +$2.12M
RJF icon
536
Raymond James Financial
RJF
$34.8B
$11M 0.03%
118,118
+9,488
+9% +$1.01M
VMI icon
537
Valmont Industries
VMI
$9.5B
$11M 0.03%
34,465
-4,196
-11% -$1.34M
NI icon
538
NiSource
NI
$20.2B
$11M 0.03%
392,916
+173,851
+79% +$4.76M
CLH icon
539
Clean Harbors
CLH
$16.9B
$11M 0.03%
76,997
-9,309
-11% -$1.21M
MTB icon
540
M&T Bank
MTB
$36.6B
$10.9M 0.03%
91,502
-8,994
-9% -$1.31M
FTS icon
541
Fortis
FTS
$28.8B
$10.9M 0.03%
257,577
-3,042
-1% -$124K
MFC icon
542
Manulife Financial
MFC
$72.9B
$10.9M 0.03%
594,010
-8,185
-1% -$156K
PPL
543
PPL Corp
PPL
$26.8B
$10.8M 0.03%
390,322
+16,014
+4% +$454K
QRVO icon
544
Qorvo
QRVO
$8.68B
$10.8M 0.03%
106,733
+60,583
+131% +$6.15M
PEN icon
545
Penumbra
PEN
$12.9B
$10.8M 0.03%
38,882
-4,504
-10% -$1.15M
TENB icon
546
Tenable Holdings
TENB
$4.41B
$10.8M 0.03%
227,182
-28,036
-11% -$1.19M
XHB icon
547
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$10.7M 0.03%
+158,300
New +$10.6M
OC icon
548
Owens Corning
OC
$12.3B
$10.7M 0.03%
111,940
+23,181
+26% +$2.19M
TPR icon
549
Tapestry
TPR
$25.9B
$10.7M 0.03%
248,076
-22,036
-8% -$946K
VRSN icon
550
VeriSign
VRSN
$26B
$10.7M 0.03%
50,578
+877
+2% +$181K
20 21
22
23 24

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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.