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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
MX icon
826
Magnachip Semiconductor
MX
$137M
$6.4M 0.02%
689,351
-37
-0% -$366
GDDY icon
827
GoDaddy
GDDY
$12.7B
$6.39M 0.02%
82,200
+1,774
+2% +$137K
EXAS
828
DELISTED
Exact Sciences
EXAS
$6.39M 0.02%
94,189
+5,411
+6% +$348K
WYNN icon
829
Wynn Resorts
WYNN
$10.5B
$6.39M 0.02%
57,063
-96,054
-63% -$10M
TFX icon
830
Teleflex
TFX
$5.82B
$6.36M 0.02%
25,093
+790
+3% +$191K
TRU icon
831
TransUnion
TRU
$15.5B
$6.35M 0.02%
102,149
+4,782
+5% +$313K
WDC icon
832
Western Digital
WDC
$168B
$6.34M 0.02%
222,773
-25,492
-10% -$748K
GMED icon
833
Globus Medical
GMED
$11.5B
$6.33M 0.02%
111,773
-10,230
-8% -$656K
SWK icon
834
Stanley Black & Decker
SWK
$15.4B
$6.32M 0.02%
78,423
+3,004
+4% +$253K
WK icon
835
Workiva
WK
$4.01B
$6.32M 0.02%
61,702
-7,336
-11% -$665K
BIO icon
836
Bio-Rad Laboratories Class A
BIO
$9.66B
$6.25M 0.02%
13,056
+1,866
+17% +$874K
CDP icon
837
COPT Defense Properties
CDP
$4.23B
$6.24M 0.02%
263,201
-32,913
-11% -$846K
NVST icon
838
Envista
NVST
$4.51B
$6.24M 0.02%
152,595
-17,373
-10% -$660K
GEN icon
839
Gen Digital
GEN
$17.7B
$6.23M 0.02%
362,928
+11,458
+3% +$230K
FRT icon
840
Federal Realty Investment Trust
FRT
$10.3B
$6.23M 0.02%
62,999
-55,924
-47% -$5.85M
NBIX icon
841
Neurocrine Biosciences
NBIX
$15.3B
$6.22M 0.02%
61,454
-2,741
-4% -$285K
CAR icon
842
Avis
CAR
$4.84B
$6.22M 0.02%
31,918
-4,876
-13% -$979K
CCL icon
843
Carnival Corporation Ltd
CCL
$38.9B
$6.21M 0.02%
611,761
+128,929
+27% +$1.34M
COIN icon
844
Coinbase
COIN
$40.6B
$6.21M 0.02%
91,890
+4,637
+5% +$278K
AAP icon
845
Advance Auto Parts
AAP
$3.46B
$6.19M 0.02%
50,879
+22,583
+80% +$3.16M
CUK
846
DELISTED
Carnival PLC
CUK
$6.19M 0.02%
676,208
– –
AER icon
847
AerCap
AER
$23.5B
$6.18M 0.02%
109,932
+67,523
+159% +$4.04M
TWLO icon
848
Twilio
TWLO
$38.3B
$6.16M 0.02%
92,514
+4,679
+5% +$289K
DXC icon
849
DXC Technology
DXC
$1.79B
$6.16M 0.02%
241,033
+393
+0.2% +$10.7K
EPR icon
850
EPR Properties
EPR
$4.73B
$6.14M 0.02%
161,201
-20,050
-11% -$799K
32 33
34
35 36

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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.