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
IQV icon
251
IQVIA
IQV
$39.8B
$26.5M 0.08%
133,366
+3,941
+3% +$842K
MGM icon
252
MGM Resorts International
MGM
$11.1B
$26.5M 0.08%
596,532
+102,844
+21% +$4.27M
IDXX icon
253
Idexx Laboratories
IDXX
$45B
$26.5M 0.08%
52,906
+8,160
+18% +$3.91M
ECL icon
254
Ecolab
ECL
$78.1B
$26.2M 0.08%
158,204
+10,546
+7% +$1.64M
CTAS icon
255
Cintas
CTAS
$81.4B
$26.1M 0.08%
225,524
-736
-0.3% -$81.1K
AEP icon
256
American Electric Power
AEP
$67.9B
$26M 0.08%
285,630
-26,362
-8% -$2.41M
BLDR icon
257
Builders FirstSource
BLDR
$7.79B
$25.9M 0.08%
291,817
-30,749
-10% -$2.44M
D icon
258
Dominion Energy
D
$59.8B
$25.8M 0.08%
462,319
+18,415
+4% +$1.08M
MCHP icon
259
Microchip Technology
MCHP
$43.1B
$25.8M 0.08%
308,456
+62,367
+25% +$4.97M
SRE icon
260
Sempra
SRE
$56.2B
$25.7M 0.08%
340,166
+5,780
+2% +$443K
KMB icon
261
Kimberly-Clark
KMB
$36.2B
$25.6M 0.08%
191,081
+8,831
+5% +$1.15M
XEL icon
262
Xcel Energy
XEL
$49.1B
$25.5M 0.08%
378,075
+72,078
+24% +$4.86M
BAB icon
263
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$25.5M 0.08%
+947,800
New +$25.2M
ED icon
264
Consolidated Edison
ED
$39.9B
$25.4M 0.08%
265,799
+43,797
+20% +$4.1M
FWONK icon
265
Liberty Media Series C
FWONK
$26B
$25.3M 0.08%
350,325
+145,888
+71% +$9.86M
LHX icon
266
L3Harris
LHX
$54.1B
$25.3M 0.08%
128,789
+19,655
+18% +$4.02M
MAR icon
267
Marriott International
MAR
$92.5B
$25.3M 0.08%
152,145
-61,677
-29% -$10.3M
BNS icon
268
Scotiabank
BNS
$110B
$25.2M 0.07%
500,464
+122,179
+32% +$6.27M
DG icon
269
Dollar General
DG
$26.4B
$25.2M 0.07%
119,575
-15,815
-12% -$3.55M
UBER icon
270
Uber
UBER
$154B
$25.1M 0.07%
792,926
+45,640
+6% +$1.45M
CMG icon
271
Chipotle Mexican Grill
CMG
$41.3B
$25.1M 0.07%
734,700
+172,950
+31% +$5.43M
ELS icon
272
Equity Lifestyle Properties
ELS
$12.4B
$25.1M 0.07%
373,875
+68,633
+22% +$4.66M
ABNB icon
273
Airbnb
ABNB
$108B
$24.9M 0.07%
200,555
-76,025
-27% -$8.68M
SE icon
274
Sea Limited
SE
$78.5B
$24.7M 0.07%
285,776
+96,938
+51% +$6.62M
OXY icon
275
Occidental Petroleum
OXY
$58.5B
$24.6M 0.07%
394,625
-87,863
-18% -$5.46M
9 10
11
12 13

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.