We are live on ! Find out more
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
NEE icon
76
NextEra Energy
NEE
$179B
$82.3M 0.24%
1,067,995
+64,287
+6% +$4.94M
IWB icon
77
iShares Russell 1000 ETF
IWB
$50.2B
$81.7M 0.24%
362,700
+23,200
+7% +$5.11M
NOW icon
78
ServiceNow
NOW
$129B
$80.7M 0.24%
868,080
+173,740
+25% +$15.1M
COP icon
79
ConocoPhillips
COP
$153B
$80M 0.24%
806,093
+27,966
+4% +$3.06M
ORCL icon
80
Oracle
ORCL
$442B
$79.7M 0.24%
857,543
+45,195
+6% +$3.96M
PLD icon
81
Prologis
PLD
$134B
$78.6M 0.23%
629,660
-122,503
-16% -$15.1M
UPS icon
82
United Parcel Service
UPS
$88.4B
$78.1M 0.23%
402,854
+32,891
+9% +$6.03M
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$77.6M 0.23%
898,947
– –
TMUS icon
84
T-Mobile US
TMUS
$190B
$77.3M 0.23%
533,518
-141,130
-21% -$20.4M
AMT icon
85
American Tower
AMT
$79.4B
$77.2M 0.23%
377,676
-35,260
-9% -$7.4M
HON icon
86
Honeywell
HON
$74.6B
$74.4M 0.22%
412,844
-10,310
-2% -$1.94M
LMT icon
87
Lockheed Martin
LMT
$140B
$74.3M 0.22%
157,081
+13,010
+9% +$6.1M
LRCX icon
88
Lam Research
LRCX
$408B
$73.2M 0.22%
1,380,710
+140,530
+11% +$6.9M
EA
89
DELISTED
Electronic Arts
EA
$72.9M 0.22%
605,393
+6,580
+1% +$773K
BA icon
90
Boeing
BA
$183B
$72.3M 0.22%
340,282
+12,526
+4% +$2.6M
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$71.7M 0.21%
175,122
-57,330
-25% -$22.9M
INTC icon
92
Intel
INTC
$509B
$71.5M 0.21%
2,187,724
-163,687
-7% -$4.64M
LNG icon
93
Cheniere Energy
LNG
$55.4B
$71.4M 0.21%
452,872
+67,039
+17% +$10.1M
AMGN icon
94
Amgen
AMGN
$225B
$70.9M 0.21%
293,437
+11,199
+4% +$2.75M
MRSH
95
Marsh
MRSH
$90.1B
$70.4M 0.21%
422,785
-16,146
-4% -$2.69M
SYK icon
96
Stryker
SYK
$133B
$70.1M 0.21%
245,564
+6,298
+3% +$1.67M
SLB icon
97
SLB Ltd
SLB
$78.1B
$68.5M 0.2%
1,394,600
+441,376
+46% +$23.4M
CSX icon
98
CSX Corp
CSX
$92.8B
$68.4M 0.2%
2,284,452
+1,093,744
+92% +$33.6M
PH icon
99
Parker-Hannifin
PH
$135B
$68.4M 0.2%
203,490
-79,301
-28% -$26.3M
APH icon
100
Amphenol
APH
$210B
$68.3M 0.2%
1,670,660
+295,160
+21% +$11.7M
2 3
4
5 6

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.