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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
STE icon
576
Steris
STE
$23B
$10.1M 0.03%
52,916
+2,451
+5% +$474K
CNP icon
577
CenterPoint Energy
CNP
$26.7B
$10.1M 0.03%
343,516
-8,134
-2% -$238K
TECH icon
578
Bio-Techne
TECH
$11.2B
$10.1M 0.03%
136,137
+31,390
+30% +$2.42M
GRMN
579
Garmin
GRMN
$60.2B
$10.1M 0.03%
100,066
-7,829
-7% -$764K
IEX icon
580
IDEX
IEX
$17.6B
$10.1M 0.03%
43,680
-6,266
-13% -$1.42M
LECO icon
581
Lincoln Electric
LECO
$15.5B
$10.1M 0.03%
59,522
-6,936
-10% -$1.14M
CW icon
582
Curtiss-Wright
CW
$25.4B
$10M 0.03%
56,815
-6,870
-11% -$1.16M
DGX icon
583
Quest Diagnostics
DGX
$26.1B
$9.99M 0.03%
70,641
+5,613
+9% +$803K
HBAN icon
584
Huntington Bancshares
HBAN
$35.9B
$9.99M 0.03%
892,261
+100,675
+13% +$1.4M
OEC icon
585
Orion
OEC
$360M
$9.96M 0.03%
381,674
-77,105
-17% -$1.74M
RBA icon
586
RB Global
RBA
$16B
$9.96M 0.03%
176,892
+71,099
+67% +$4.19M
WSC icon
587
WillScot Mobile Mini Holdings
WSC
$4.17B
$9.94M 0.03%
211,995
-19,446
-8% -$936K
RGA icon
588
Reinsurance Group of America
RGA
$16.4B
$9.94M 0.03%
74,851
-3,202
-4% -$454K
FIVE icon
589
Five Below
FIVE
$13.4B
$9.89M 0.03%
48,038
-5,379
-10% -$1.06M
PFG icon
590
Principal Financial Group
PFG
$24.6B
$9.89M 0.03%
133,105
-671
-0.5% -$56.9K
MUSA icon
591
Murphy USA
MUSA
$10.4B
$9.88M 0.03%
38,284
-4,780
-11% -$1.24M
JLL icon
592
Jones Lang LaSalle
JLL
$17B
$9.82M 0.03%
67,490
-21,083
-24% -$3.51M
TSEM icon
593
Tower Semiconductor
TSEM
$28.6B
$9.82M 0.03%
231,181
+199,440
+628% +$8.33M
BR icon
594
Broadridge
BR
$19.6B
$9.78M 0.03%
66,709
-1,080
-2% -$155K
COO icon
595
Cooper Companies
COO
$14.9B
$9.77M 0.03%
104,628
+5,196
+5% +$447K
CPB icon
596
Campbell Soup
CPB
$6.94B
$9.76M 0.03%
177,437
+48,455
+38% +$2.57M
CLF icon
597
Cleveland-Cliffs
CLF
$6.93B
$9.75M 0.03%
531,706
-86,227
-14% -$1.71M
BOOT icon
598
Boot Barn
BOOT
$4.92B
$9.75M 0.03%
127,167
-16,348
-11% -$1.25M
ESS icon
599
Essex Property Trust
ESS
$18.5B
$9.71M 0.03%
46,407
-8,868
-16% -$1.96M
SWAV
600
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9.7M 0.03%
44,719
-5,259
-11% -$1.02M
22 23
24
25 26

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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.