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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
LEN icon
226
Lennar Class A
LEN
$20.5B
$29.4M 0.09%
289,159
+149,252
+107% +$14.4M
PSX icon
227
Phillips 66
PSX
$90B
$29.2M 0.09%
287,986
-1,197
-0.4% -$122K
PAYX icon
228
Paychex
PAYX
$42.8B
$29.1M 0.09%
254,135
+64,566
+34% +$7.35M
JCI icon
229
Johnson Controls International
JCI
$92.6B
$29.1M 0.09%
483,136
-32,583
-6% -$2.09M
BMO icon
230
Bank of Montreal
BMO
$129B
$29M 0.09%
325,786
-67,511
-17% -$6.41M
LBRDK icon
231
Liberty Broadband Class C
LBRDK
$5.07B
$28.5M 0.08%
349,155
-11,197
-3% -$966K
NWSA icon
232
News Corp Class A
NWSA
$15.5B
$28.5M 0.08%
1,650,129
+339,607
+26% +$6.2M
COR icon
233
Cencora
COR
$60B
$28.4M 0.08%
177,613
+97,754
+122% +$15.5M
SHOP icon
234
Shopify
SHOP
$194B
$28.2M 0.08%
588,910
+48,566
+9% +$2.14M
SAVE
235
DELISTED
Spirit Airlines, Inc.
SAVE
$28.2M 0.08%
1,640,771
+603,723
+58% +$11.3M
ARKG icon
236
ARK Genomic Revolution ETF
ARKG
$1.79B
$28.1M 0.08%
933,400
+105,100
+13% +$3.26M
STZ icon
237
Constellation Brands
STZ
$22.9B
$28M 0.08%
123,903
-45,893
-27% -$10.2M
PNC icon
238
PNC Financial Services
PNC
$102B
$27.8M 0.08%
218,998
+941
+0.4% +$142K
ILMN icon
239
Illumina
ILMN
$29.1B
$27.8M 0.08%
122,692
-6,881
-5% -$1.41M
TEL icon
240
TE Connectivity
TEL
$62B
$27.7M 0.08%
211,468
-61,772
-23% -$7.82M
GM icon
241
General Motors
GM
$76.1B
$27.7M 0.08%
754,060
+149,202
+25% +$5.64M
BIIB icon
242
Biogen
BIIB
$30.9B
$27.5M 0.08%
98,821
+5,448
+6% +$1.51M
NSC icon
243
Norfolk Southern
NSC
$75.3B
$27.4M 0.08%
129,024
+6,048
+5% +$1.4M
RYAAY icon
244
Ryanair
RYAAY
$30.8B
$27.2M 0.08%
721,533
-91,175
-11% -$3.37M
VC icon
245
Visteon
VC
$2.84B
$27.1M 0.08%
173,040
-29,145
-14% -$4.51M
IFF icon
246
International Flavors & Fragrances
IFF
$21.4B
$27.1M 0.08%
294,993
+73,280
+33% +$7.28M
USB icon
247
US Bancorp
USB
$101B
$27M 0.08%
748,253
+27,761
+4% +$1.24M
DHI icon
248
D.R. Horton
DHI
$40.8B
$27M 0.08%
275,940
+23,333
+9% +$2.22M
MCK icon
249
McKesson
MCK
$102B
$26.8M 0.08%
75,164
-9,920
-12% -$3.58M
SU icon
250
Suncor Energy
SU
$74.7B
$26.8M 0.08%
862,977
+245,233
+40% +$7.98M
8 9
10
11 12

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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.