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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
MRK icon
26
Merck
MRK
$328B
$175M 0.52%
1,642,942
+157,455
+11% +$17M
MA icon
27
Mastercard
MA
$490B
$169M 0.5%
465,659
+12,938
+3% +$4.7M
FOX icon
28
Fox Class B
FOX
$23.5B
$169M 0.5%
5,397,082
+353,503
+7% +$11.1M
CVX icon
29
Chevron
CVX
$386B
$168M 0.5%
1,031,625
+55,130
+6% +$9.24M
OTIS icon
30
Otis Worldwide
OTIS
$28.2B
$168M 0.5%
1,988,949
+325,488
+20% +$26.9M
HD icon
31
Home Depot
HD
$342B
$168M 0.5%
567,810
-18,131
-3% -$5.56M
SBUX icon
32
Starbucks
SBUX
$124B
$166M 0.49%
1,592,081
+90,047
+6% +$9.37M
PFE icon
33
Pfizer
PFE
$150B
$164M 0.49%
4,023,455
+336,945
+9% +$14.6M
ABBV icon
34
AbbVie
ABBV
$440B
$159M 0.47%
996,201
+94,338
+10% +$14.4M
AMD icon
35
Advanced Micro Devices
AMD
$788B
$150M 0.45%
1,534,551
+526,202
+52% +$42.8M
QCOM icon
36
Qualcomm
QCOM
$171B
$149M 0.44%
1,168,220
+233,243
+25% +$29M
CMCSA icon
37
Comcast
CMCSA
$90.4B
$142M 0.42%
3,756,686
-422,671
-10% -$16M
AVGO icon
38
Broadcom
AVGO
$1.98T
$142M 0.42%
2,210,550
+270,870
+14% +$16.3M
COST icon
39
Costco
COST
$421B
$139M 0.41%
279,792
+54,068
+24% +$26.5M
PEP icon
40
PepsiCo
PEP
$189B
$137M 0.41%
752,656
+13,265
+2% +$2.32M
TXN icon
41
Texas Instruments
TXN
$253B
$136M 0.4%
728,542
+36,766
+5% +$6.46M
MDT icon
42
Medtronic
MDT
$116B
$130M 0.39%
1,606,678
-11,125
-0.7% -$907K
CSCO icon
43
Cisco
CSCO
$488B
$127M 0.38%
2,427,358
-322,221
-12% -$15.7M
CRM icon
44
Salesforce
CRM
$158B
$126M 0.38%
630,987
+21,081
+3% +$3.56M
AXP icon
45
American Express
AXP
$232B
$125M 0.37%
756,476
+176,473
+30% +$29.3M
DIS icon
46
Walt Disney
DIS
$178B
$123M 0.37%
1,231,642
+6,268
+0.5% +$632K
PYPL icon
47
PayPal
PYPL
$50.6B
$123M 0.37%
1,621,643
+80,653
+5% +$6.21M
HEI.A icon
48
HEICO Corp Class A
HEI.A
$38B
$122M 0.36%
898,500
+149,632
+20% +$19.8M
DHR icon
49
Danaher
DHR
$145B
$121M 0.36%
542,344
+15,505
+3% +$3.53M
WMT icon
50
Walmart Inc
WMT
$923B
$117M 0.35%
2,390,547
-468,327
-16% -$22.2M
1
2
3 4 5

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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.