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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
MGY icon
551
Magnolia Oil & Gas
MGY
$6.13B
$10.6M 0.03%
484,349
-31,078
-6% -$690K
HWC icon
552
Hancock Whitney
HWC
$6.37B
$10.6M 0.03%
291,046
-33,830
-10% -$1.58M
ESNT icon
553
Essent Group
ESNT
$6.23B
$10.5M 0.03%
262,247
-32,878
-11% -$1.35M
LVS icon
554
Las Vegas Sands
LVS
$29.6B
$10.5M 0.03%
182,287
+53,045
+41% +$2.97M
CAG icon
555
Conagra Brands
CAG
$7.39B
$10.4M 0.03%
277,649
+10,480
+4% +$388K
DB icon
556
Deutsche Bank
DB
$72.1B
$10.4M 0.03%
+1,024,978
New +$12.3M
EMBJ
557
Embraer S.A. ADS
EMBJ
$13.2B
$10.4M 0.03%
636,386
+50,527
+9% +$672K
PBA icon
558
Pembina Pipeline
PBA
$28.4B
$10.4M 0.03%
320,961
-317,862
-50% -$10.7M
FDS icon
559
Factset
FDS
$10.2B
$10.4M 0.03%
25,005
-731
-3% -$304K
BCO icon
560
Brink's
BCO
$4.72B
$10.4M 0.03%
155,369
-22,019
-12% -$1.4M
CADE
561
DELISTED
Cadence Bank
CADE
$10.4M 0.03%
499,637
-62,962
-11% -$1.57M
LSI
562
DELISTED
Life Storage, Inc.
LSI
$10.3M 0.03%
78,860
+341
+0.4% +$39.4K
PINS icon
563
Pinterest
PINS
$13.2B
$10.3M 0.03%
377,929
+83,238
+28% +$2.16M
TTC icon
564
Toro Company
TTC
$9.21B
$10.3M 0.03%
92,605
-54,630
-37% -$6.08M
HOMB icon
565
Home BancShares
HOMB
$6.27B
$10.3M 0.03%
473,025
-142,161
-23% -$3.28M
ADC icon
566
Agree Realty
ADC
$9.34B
$10.3M 0.03%
149,659
-40,089
-21% -$2.86M
KBR icon
567
KBR
KBR
$4.81B
$10.2M 0.03%
185,977
-22,455
-11% -$1.18M
SNDR icon
568
Schneider National
SNDR
$6.37B
$10.2M 0.03%
382,456
-47,848
-11% -$1.29M
CWST icon
569
Casella Waste Systems
CWST
$5.79B
$10.2M 0.03%
123,524
-15,495
-11% -$1.23M
USFD icon
570
US Foods
USFD
$23.8B
$10.2M 0.03%
275,837
-32,957
-11% -$1.22M
RF icon
571
Regions Financial
RF
$27B
$10.2M 0.03%
548,925
+30,903
+6% +$673K
WRK
572
DELISTED
WestRock Company
WRK
$10.2M 0.03%
334,318
+78,363
+31% +$2.59M
ATR icon
573
AptarGroup
ATR
$8.43B
$10.2M 0.03%
86,166
-10,278
-11% -$1.17M
DAR icon
574
Darling Ingredients
DAR
$10.4B
$10.2M 0.03%
174,114
-8,226
-5% -$517K
CINF icon
575
Cincinnati Financial
CINF
$26.5B
$10.1M 0.03%
90,404
-4,476
-5% -$509K
21 22
23
24 25

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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.