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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
DAY
301
DELISTED
Dayforce
DAY
$22.1M 0.07%
301,441
+19,694
+7% +$1.4M
CPRT icon
302
Copart
CPRT
$27.2B
$21.9M 0.07%
583,046
+10,992
+2% +$374K
DOO
303
Bombardier Recreational Products
DOO
$4.7B
$21.9M 0.07%
280,444
-92,230
-25% -$7.6M
FMC icon
304
FMC
FMC
$1.27B
$21.9M 0.07%
179,157
-67,804
-27% -$8.53M
DOW icon
305
Dow Inc
DOW
$21.9B
$21.7M 0.06%
394,962
+93,609
+31% +$5.27M
HLT icon
306
Hilton Worldwide
HLT
$72.8B
$21.6M 0.06%
153,679
-94,822
-38% -$13.4M
AFL icon
307
Aflac
AFL
$60.8B
$21.6M 0.06%
334,156
+22,637
+7% +$1.55M
GIB icon
308
CGI
GIB
$15.4B
$21.4M 0.06%
222,454
-2,967
-1% -$267K
AJG icon
309
Arthur J. Gallagher & Co
AJG
$65.4B
$21.4M 0.06%
111,765
+5,925
+6% +$1.12M
TRV icon
310
Travelers Companies
TRV
$77.5B
$21.3M 0.06%
124,227
+3,738
+3% +$680K
RS icon
311
Reliance Steel & Aluminium
RS
$21.9B
$21.1M 0.06%
82,309
+48,193
+141% +$11.4M
WEC icon
312
WEC Energy
WEC
$35.8B
$21.1M 0.06%
222,522
+52,405
+31% +$4.85M
O icon
313
Realty Income
O
$59.6B
$21.1M 0.06%
332,454
+69,743
+27% +$4.52M
NUE icon
314
Nucor
NUE
$61.8B
$21M 0.06%
136,093
+2,868
+2% +$456K
CE icon
315
Celanese
CE
$4.84B
$20.9M 0.06%
192,280
-26,673
-12% -$3.08M
CRTO icon
316
Criteo S.A. Ordinary Shares
CRTO
$875M
$20.8M 0.06%
659,600
– –
TDG icon
317
TransDigm Group
TDG
$67.3B
$20.8M 0.06%
28,182
-609
-2% -$435K
WST icon
318
West Pharmaceutical
WST
$24.6B
$20.7M 0.06%
59,658
-7,361
-11% -$2.15M
CHTR icon
319
Charter Communications
CHTR
$18.3B
$20.7M 0.06%
57,765
-187
-0.3% -$69.8K
NEM icon
320
Newmont
NEM
$121B
$20.6M 0.06%
420,961
+19,975
+5% +$968K
ARKK icon
321
ARK Innovation ETF
ARKK
$6.53B
$20.6M 0.06%
510,900
+337,927
+195% +$12.9M
YUM icon
322
Yum! Brands
YUM
$41.9B
$20.4M 0.06%
154,522
-57,552
-27% -$7.41M
ODFL icon
323
Old Dominion Freight Line
ODFL
$45B
$20.3M 0.06%
119,232
+22,190
+23% +$3.72M
CHD icon
324
Church & Dwight Co
CHD
$24.3B
$20.3M 0.06%
229,215
-43,899
-16% -$3.66M
ROST icon
325
Ross Stores
ROST
$78.9B
$20.2M 0.06%
189,913
+58,380
+44% +$6.56M
11 12
13
14 15

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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.