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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
FANG icon
351
Diamondback Energy
FANG
$55.6B
$18.5M 0.06%
136,635
+4,495
+3% +$626K
WBD icon
352
Warner Bros
WBD
$69.6B
$18.5M 0.05%
1,222,928
-115,481
-9% -$1.64M
TFI icon
353
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$18.4M 0.05%
393,800
+243,800
+163% +$11.3M
ATO icon
354
Atmos Energy
ATO
$28.7B
$18.4M 0.05%
163,356
+9,713
+6% +$1.1M
ROK icon
355
Rockwell Automation
ROK
$49.8B
$18.3M 0.05%
62,378
-553
-0.9% -$157K
PFGC icon
356
Performance Food Group
PFGC
$16.5B
$18.3M 0.05%
302,985
-37,372
-11% -$2.18M
MAXR
357
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$18.1M 0.05%
354,681
+233,830
+193% +$12M
BKI
358
DELISTED
Black Knight, Inc. Common Stock
BKI
$18M 0.05%
312,950
+26,139
+9% +$1.56M
EFX icon
359
Equifax
EFX
$21.3B
$17.7M 0.05%
87,207
-18,462
-17% -$3.84M
AMCR icon
360
Amcor
AMCR
$21.5B
$17.7M 0.05%
310,276
+61,742
+25% +$3.54M
FIS icon
361
Fidelity National Information Services
FIS
$22B
$17.6M 0.05%
324,450
-117,840
-27% -$7.67M
FTV icon
362
Fortive
FTV
$18.5B
$17.5M 0.05%
341,507
+17,452
+5% +$878K
VTEB icon
363
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$17.5M 0.05%
+345,700
New +$17.4M
DLTR icon
364
Dollar Tree
DLTR
$24.9B
$17.5M 0.05%
121,849
-21,186
-15% -$3.07M
DVN icon
365
Devon Energy
DVN
$48.5B
$17.5M 0.05%
345,399
+24,204
+8% +$1.38M
CM icon
366
Canadian Imperial Bank of Commerce
CM
$111B
$17.4M 0.05%
411,128
+129,131
+46% +$5.67M
IPG
367
DELISTED
Interpublic Group of Companies
IPG
$17.3M 0.05%
465,105
+140,601
+43% +$5.05M
TROW icon
368
T. Rowe Price
TROW
$23.6B
$17.3M 0.05%
153,216
+28,562
+23% +$3.26M
LH icon
369
Labcorp
LH
$26.1B
$17.3M 0.05%
87,582
+3,074
+4% +$633K
PEG icon
370
Public Service Enterprise Group
PEG
$37.8B
$17.2M 0.05%
275,492
-3,540
-1% -$214K
BALL icon
371
Ball Corp
BALL
$16.5B
$17.1M 0.05%
310,410
+25,413
+9% +$1.41M
ALL icon
372
Allstate
ALL
$65.3B
$17M 0.05%
153,629
+9,777
+7% +$1.24M
SIMO icon
373
Silicon Motion
SIMO
$8.62B
$16.9M 0.05%
258,670
+3,170
+1% +$208K
RCI icon
374
Rogers Communications
RCI
$19.5B
$16.8M 0.05%
363,551
+74,218
+26% +$3.52M
EWBC icon
375
East-West Bancorp
EWBC
$18.6B
$16.6M 0.05%
299,041
-32,526
-10% -$2.25M
13 14
15
16 17

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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.