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
LYB icon
476
LyondellBasell Industries
LYB
$20.1B
$13M 0.04%
138,090
+17,420
+14% +$1.62M
PII icon
477
Polaris
PII
$3.9B
$12.9M 0.04%
116,449
-14,103
-11% -$1.56M
PCG icon
478
PG&E
PCG
$37.8B
$12.9M 0.04%
794,760
+40,941
+5% +$647K
IBKR icon
479
Interactive Brokers
IBKR
$41.8B
$12.7M 0.04%
617,296
+37,380
+6% +$761K
EXR icon
480
Extra Space Storage
EXR
$31.4B
$12.7M 0.04%
78,191
-84,402
-52% -$13.3M
AEE icon
481
Ameren
AEE
$30.3B
$12.7M 0.04%
147,266
+16,632
+13% +$1.42M
MTDR icon
482
Matador Resources
MTDR
$6.35B
$12.7M 0.04%
266,740
-33,285
-11% -$1.87M
WSO icon
483
Watsco Inc
WSO
$12.9B
$12.7M 0.04%
39,943
-4,696
-11% -$1.38M
J icon
484
Jacobs Solutions
J
$16.7B
$12.7M 0.04%
130,250
+33,902
+35% +$3.38M
VMC icon
485
Vulcan Materials
VMC
$36.2B
$12.6M 0.04%
73,653
+19,511
+36% +$3.46M
SAIC icon
486
Saic
SAIC
$5.33B
$12.6M 0.04%
117,560
+10,652
+10% +$1.12M
VAC icon
487
Marriott Vacations Worldwide
VAC
$4.14B
$12.5M 0.04%
92,909
-10,442
-10% -$1.55M
DTE icon
488
DTE Energy
DTE
$28.9B
$12.5M 0.04%
114,155
+7,935
+7% +$889K
RHI icon
489
Robert Half
RHI
$4.29B
$12.5M 0.04%
154,642
+84,975
+122% +$6.74M
PHM icon
490
Pultegroup
PHM
$24.7B
$12.4M 0.04%
213,176
+124,359
+140% +$6.72M
TRP icon
491
TC Energy
TRP
$65.8B
$12.4M 0.04%
319,176
+5,903
+2% +$240K
BEKE icon
492
KE Holdings
BEKE
$18.6B
$12.4M 0.04%
656,816
-27,476
-4% -$509K
BC icon
493
Brunswick
BC
$5.28B
$12.3M 0.04%
149,882
-17,588
-11% -$1.45M
NDAQ icon
494
Nasdaq
NDAQ
$53.8B
$12.1M 0.04%
221,736
+47,368
+27% +$2.74M
FORG
495
DELISTED
ForgeRock, Inc.
FORG
$12.1M 0.04%
586,855
+398,179
+211% +$8.09M
FICO icon
496
Fair Isaac
FICO
$23.1B
$12.1M 0.04%
17,166
+4,171
+32% +$2.77M
AEM icon
497
Agnico Eagle Mines
AEM
$90.7B
$12.1M 0.04%
236,744
-39,506
-14% -$2.03M
HIMX
498
Himax Technologies
HIMX
$2.59B
$12M 0.04%
1,481,505
+21,895
+2% +$169K
CCJ icon
499
Cameco
CCJ
$42.9B
$12M 0.04%
460,341
+128,114
+39% +$3.39M
MOS icon
500
The Mosaic Company
MOS
$6.86B
$11.9M 0.04%
259,167
+71,222
+38% +$3.45M
18 19
20
21 22

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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 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.