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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
UHAL.B icon
401
U-Haul Holding Co Series N
UHAL.B
$12.7B
$15.6M 0.05%
300,302
+225,116
+299% +$12.8M
CHRW icon
402
C.H. Robinson
CHRW
$17.6B
$15.6M 0.05%
156,624
+84,777
+118% +$8.35M
OLN icon
403
Olin
OLN
$2.17B
$15.5M 0.05%
280,067
-35,822
-11% -$2.05M
DLR icon
404
Digital Realty Trust
DLR
$73.3B
$15.5M 0.05%
157,815
-43,832
-22% -$4.62M
SF
405
Stifel
SF
$12.8B
$15.5M 0.05%
392,967
-48,618
-11% -$2.04M
URI icon
406
United Rentals
URI
$70B
$15.5M 0.05%
39,097
+1,009
+3% +$424K
HPE icon
407
Hewlett Packard
HPE
$80.3B
$15.5M 0.05%
970,902
+438,638
+82% +$6.89M
GPC icon
408
Genuine Parts
GPC
$18.5B
$15.4M 0.05%
92,341
+16,256
+21% +$2.74M
SYF icon
409
Synchrony
SYF
$26B
$15.4M 0.05%
529,791
+224,989
+74% +$7.56M
WBA
410
DELISTED
Walgreens Boots Alliance
WBA
$15.3M 0.05%
441,019
-42,952
-9% -$1.52M
B
411
Barrick Mining
B
$67.2B
$15.2M 0.05%
821,732
-6,095
-0.7% -$110K
CUBE icon
412
CubeSmart
CUBE
$9.39B
$15.2M 0.05%
329,227
-37,854
-10% -$1.7M
WCC
413
WESCO International
WCC
$17.7B
$15.2M 0.05%
98,393
-21,851
-18% -$3.27M
GLW icon
414
Corning
GLW
$143B
$15.2M 0.05%
429,924
+105,586
+33% +$3.67M
WTW icon
415
Willis Towers Watson
WTW
$30.8B
$15.1M 0.04%
64,862
+5,028
+8% +$1.22M
NVR icon
416
NVR
NVR
$16.9B
$15.1M 0.04%
2,703
+646
+31% +$3.33M
AWK icon
417
American Water Works
AWK
$27.2B
$15M 0.04%
102,216
-1,833
-2% -$271K
AVB icon
418
AvalonBay Communities
AVB
$26.2B
$14.9M 0.04%
88,873
+25,844
+41% +$4.41M
GPK icon
419
Graphic Packaging
GPK
$3.46B
$14.9M 0.04%
583,302
+13,527
+2% +$318K
CRWD icon
420
CrowdStrike
CRWD
$228B
$14.9M 0.04%
432,756
+19,928
+5% +$576K
CSGP icon
421
CoStar Group
CSGP
$12.6B
$14.8M 0.04%
215,686
-1,640
-0.8% -$121K
ULTA icon
422
Ulta Beauty
ULTA
$22.1B
$14.8M 0.04%
27,152
-24,519
-47% -$12.6M
CWEN.A
423
DELISTED
Clearway Energy Class A
CWEN.A
$14.8M 0.04%
493,365
-459,563
-48% -$14M
CASY icon
424
Casey's General Stores
CASY
$31.3B
$14.8M 0.04%
68,423
-8,420
-11% -$1.84M
TER icon
425
Teradyne
TER
$65.9B
$14.8M 0.04%
137,754
+37,334
+37% +$3.82M
15 16
17
18 19

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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.