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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
KLAC icon
151
KLA
KLAC
$280B
$44.3M 0.13%
1,110,560
+255,220
+30% +$10.1M
CI icon
152
Cigna
CI
$73.5B
$44.3M 0.13%
173,418
+17,187
+11% +$5.01M
PANW icon
153
Palo Alto Networks
PANW
$318B
$43.3M 0.13%
434,020
+29,836
+7% +$2.53M
VICI icon
154
VICI Properties
VICI
$29B
$42.6M 0.13%
1,305,883
+391,400
+43% +$12.9M
SCI icon
155
Service Corp International
SCI
$11.4B
$42.3M 0.13%
615,581
+19,585
+3% +$1.35M
A icon
156
Agilent Technologies
A
$42B
$42M 0.13%
303,750
+14,087
+5% +$2.06M
SNPS icon
157
Synopsys
SNPS
$79.2B
$41.9M 0.12%
108,376
+2,356
+2% +$842K
AON icon
158
Aon
AON
$74.3B
$41.5M 0.12%
131,517
+18,926
+17% +$5.86M
GD icon
159
General Dynamics
GD
$106B
$40.9M 0.12%
179,281
+15,759
+10% +$3.64M
FISV
160
Fiserv Inc
FISV
$28B
$40.8M 0.12%
361,194
+40,413
+13% +$4.45M
TGT icon
161
Target
TGT
$70.2B
$40.4M 0.12%
244,009
-6,895
-3% -$1.13M
MU icon
162
Micron Technology
MU
$1.1T
$40.3M 0.12%
668,482
-72,564
-10% -$4.25M
SO icon
163
Southern Company
SO
$107B
$40.2M 0.12%
577,105
+11,731
+2% +$790K
ITW icon
164
Illinois Tool Works
ITW
$82.3B
$40M 0.12%
164,139
-5,973
-4% -$1.39M
IWM icon
165
iShares Russell 2000 ETF
IWM
$82.3B
$38.8M 0.12%
217,456
-20,144
-8% -$3.71M
HZNP
166
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$38.7M 0.12%
354,225
+180,516
+104% +$20M
NOC icon
167
Northrop Grumman
NOC
$81.5B
$37.9M 0.11%
82,012
+7,442
+10% +$3.45M
ETN icon
168
Eaton
ETN
$176B
$37.4M 0.11%
218,075
+9,920
+5% +$1.65M
BDX icon
169
Becton Dickinson
BDX
$50.1B
$37.2M 0.11%
150,216
-579
-0.4% -$142K
ARE icon
170
Alexandria Real Estate Equities
ARE
$8.31B
$37M 0.11%
294,498
+161,646
+122% +$23.7M
MCO icon
171
Moody's
MCO
$82.6B
$36.9M 0.11%
120,511
-18,183
-13% -$5.49M
EXC icon
172
Exelon
EXC
$46.9B
$36.7M 0.11%
876,441
+14,522
+2% +$605K
ORLY icon
173
O'Reilly Automotive
ORLY
$74.6B
$36.7M 0.11%
647,805
-194,400
-23% -$10.7M
ALNY icon
174
Alnylam Pharmaceuticals
ALNY
$30.1B
$36.6M 0.11%
182,807
+97,373
+114% +$20.5M
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
$36.6M 0.11%
179,135
+51,020
+40% +$11M
5 6
7
8 9

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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.