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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
HUBB icon
776
Hubbell
HUBB
$26.8B
$7M 0.02%
28,768
+1,559
+6% +$373K
BURL icon
777
Burlington
BURL
$22.4B
$6.98M 0.02%
34,557
+9,920
+40% +$2.17M
SEIC icon
778
SEI Investments
SEIC
$12.8B
$6.97M 0.02%
121,151
+62,240
+106% +$3.73M
FIVN icon
779
FIVE9
FIVN
$2.53B
$6.92M 0.02%
95,745
-11,394
-11% -$815K
JKHY icon
780
Jack Henry & Associates
JKHY
$11.1B
$6.9M 0.02%
45,807
+8,233
+22% +$1.37M
DOC icon
781
Healthpeak Properties
DOC
$14.3B
$6.89M 0.02%
313,641
+84,865
+37% +$2.1M
APLE icon
782
Apple Hospitality REIT
APLE
$3.75B
$6.89M 0.02%
443,865
+416,760
+1,538% +$6.82M
XLB icon
783
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$6.89M 0.02%
+170,800
New +$6.92M
DPZ icon
784
Domino's
DPZ
$11.6B
$6.88M 0.02%
20,864
+3,573
+21% +$1.19M
KIM icon
785
Kimco Realty
KIM
$16.4B
$6.88M 0.02%
352,345
-539,101
-60% -$11.1M
WH icon
786
Wyndham Hotels & Resorts
WH
$5.51B
$6.88M 0.02%
101,399
-10,661
-10% -$786K
ATKR icon
787
Atkore
ATKR
$3.17B
$6.85M 0.02%
48,780
-3,670
-7% -$497K
VFC icon
788
VF Corp
VFC
$5.79B
$6.85M 0.02%
299,001
+70,383
+31% +$1.85M
DORM icon
789
Dorman Products
DORM
$3.95B
$6.85M 0.02%
79,369
-10,061
-11% -$896K
BDC icon
790
Belden
BDC
$5.36B
$6.83M 0.02%
78,751
-9,774
-11% -$811K
L icon
791
Loews
L
$23B
$6.83M 0.02%
117,676
+315
+0.3% +$18.7K
UGI icon
792
UGI
UGI
$7.56B
$6.82M 0.02%
196,156
+31,015
+19% +$1.18M
SSNC icon
793
SS&C Technologies
SSNC
$19.3B
$6.79M 0.02%
120,183
+2,335
+2% +$135K
ATI icon
794
ATI
ATI
$30.9B
$6.76M 0.02%
171,394
-20,500
-11% -$774K
HI
795
DELISTED
Hillenbrand
HI
$6.76M 0.02%
142,238
-14,220
-9% -$653K
KEY icon
796
KeyCorp
KEY
$24.6B
$6.76M 0.02%
539,867
+37,323
+7% +$630K
RPRX icon
797
Royalty Pharma
RPRX
$26.1B
$6.74M 0.02%
187,063
-24,633
-12% -$913K
OSK icon
798
Oshkosh
OSK
$9.41B
$6.68M 0.02%
80,302
-14,247
-15% -$1.29M
NNN icon
799
NNN REIT
NNN
$8.87B
$6.67M 0.02%
151,132
-16,646
-10% -$758K
AXS icon
800
AXIS Capital
AXS
$7.3B
$6.66M 0.02%
122,238
-26,587
-18% -$1.54M
30 31
32
33 34

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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.