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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
CAT icon
101
Caterpillar
CAT
$393B
$67.7M 0.2%
295,633
-603
-0.2% -$146K
AKAM icon
102
Akamai
AKAM
$17.6B
$67.6M 0.2%
863,362
+142,728
+20% +$11.6M
INTU icon
103
Intuit
INTU
$91.6B
$67.5M 0.2%
151,329
+6,616
+5% +$2.72M
LBTYA icon
104
Liberty Global Class A
LBTYA
$3.55B
$66.7M 0.2%
3,420,218
+135,584
+4% +$2.75M
DE icon
105
Deere & Co
DE
$167B
$66M 0.2%
159,864
+7,700
+5% +$3.19M
UNP icon
106
Union Pacific
UNP
$174B
$65.6M 0.2%
325,905
+2,058
+0.6% +$417K
RY icon
107
Royal Bank of Canada
RY
$297B
$65.5M 0.2%
686,125
-69,598
-9% -$6.9M
ON icon
108
ON Semiconductor
ON
$32.4B
$65.4M 0.19%
793,900
+12,278
+2% +$933K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$64.9M 0.19%
1,330,700
-139,300
-9% -$6.83M
SPGI icon
110
S&P Global
SPGI
$121B
$64.8M 0.19%
188,083
+1,560
+0.8% +$549K
LOW icon
111
Lowe's Companies
LOW
$121B
$64.1M 0.19%
320,552
+52,850
+20% +$10.7M
HCA icon
112
HCA Healthcare
HCA
$89.8B
$64.1M 0.19%
243,059
+46,331
+24% +$11.8M
WCN
113
Waste Connections
WCN
$41.6B
$63.9M 0.19%
459,424
+278,686
+154% +$37.1M
IBM icon
114
IBM
IBM
$222B
$62.8M 0.19%
479,277
+19,274
+4% +$2.58M
GE icon
115
GE Aerospace
GE
$379B
$61M 0.18%
799,316
-133,830
-14% -$8.95M
MPC icon
116
Marathon Petroleum
MPC
$97.8B
$60.6M 0.18%
449,201
+36,460
+9% +$4.56M
DUK icon
117
Duke Energy
DUK
$96.3B
$59.3M 0.18%
614,202
+10,172
+2% +$1M
CVS icon
118
CVS Health
CVS
$121B
$58.8M 0.17%
790,829
+92,593
+13% +$7.76M
BSX icon
119
Boston Scientific
BSX
$74.5B
$58.7M 0.17%
1,172,815
+25,483
+2% +$1.2M
XRT icon
120
State Street SPDR S&P Retail ETF
XRT
$639M
$58.1M 0.17%
916,400
-14,800
-2% -$973K
ZTS icon
121
Zoetis
ZTS
$30.4B
$56.1M 0.17%
337,200
-35,706
-10% -$5.85M
GILD icon
122
Gilead Sciences
GILD
$168B
$56.1M 0.17%
676,075
-3,700
-0.5% -$306K
MDLZ icon
123
Mondelez International
MDLZ
$79.4B
$55.5M 0.17%
795,827
+2,927
+0.4% +$194K
SYY icon
124
Sysco
SYY
$40.5B
$55.3M 0.16%
716,116
-183,364
-20% -$14.1M
BKNG icon
125
Booking.com
BKNG
$159B
$54.8M 0.16%
516,525
-54,025
-9% -$5.26M
3 4
5
6 7

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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.