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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
FITB
601
Fifth Third Bancorp
FITB
$52.5B
$9.69M 0.03%
363,858
-5,956
-2% -$198K
WAL icon
602
Western Alliance Bancorporation
WAL
$8.92B
$9.68M 0.03%
272,337
+7,839
+3% +$480K
AGCO icon
603
AGCO
AGCO
$6.96B
$9.67M 0.03%
71,543
-5,361
-7% -$725K
LDOS icon
604
Leidos
LDOS
$17.9B
$9.67M 0.03%
105,008
+32,690
+45% +$3.16M
COLM icon
605
Columbia Sportswear
COLM
$2.96B
$9.66M 0.03%
107,055
-13,602
-11% -$1.22M
K
606
DELISTED
Kellanova
K
$9.65M 0.03%
153,441
+6,231
+4% +$394K
GWRE icon
607
Guidewire Software
GWRE
$15.2B
$9.64M 0.03%
117,485
-1,842
-2% -$134K
FOUR icon
608
Shift4
FOUR
$3.79B
$9.63M 0.03%
127,097
-15,753
-11% -$1.01M
HRL icon
609
Hormel Foods
HRL
$13.4B
$9.6M 0.03%
240,740
+83,006
+53% +$3.58M
BMRN icon
610
BioMarin Pharmaceuticals
BMRN
$13.3B
$9.58M 0.03%
98,518
+5,319
+6% +$551K
OVV icon
611
Ovintiv
OVV
$17.2B
$9.58M 0.03%
265,393
-26,754
-9% -$1.18M
AXON
612
Axon Enterprise
AXON
$50B
$9.56M 0.03%
42,537
-28,480
-40% -$5.66M
DDOG icon
613
Datadog
DDOG
$90.6B
$9.56M 0.03%
131,593
+7,177
+6% +$527K
ZBRA icon
614
Zebra Technologies
ZBRA
$18B
$9.53M 0.03%
29,977
+1,947
+7% +$588K
LAD icon
615
Lithia Motors
LAD
$8.32B
$9.52M 0.03%
41,583
-5,048
-11% -$1.23M
IRDM icon
616
Iridium Communications
IRDM
$5.27B
$9.5M 0.03%
153,321
+73,625
+92% +$4.41M
SJM icon
617
J.M. Smucker
SJM
$12.9B
$9.46M 0.03%
60,115
-8,839
-13% -$1.34M
SAH icon
618
Sonic Automotive
SAH
$2.51B
$9.46M 0.03%
174,021
-23,024
-12% -$1.24M
CHH icon
619
Choice Hotels
CHH
$4.71B
$9.42M 0.03%
80,395
-10,024
-11% -$1.2M
INSP icon
620
Inspire Medical Systems
INSP
$1.68B
$9.38M 0.03%
40,054
+5,967
+18% +$1.51M
POR icon
621
Portland General Electric
POR
$5.92B
$9.35M 0.03%
191,154
+8,630
+5% +$412K
JRVR icon
622
James River Group Holdings
JRVR
$200M
$9.3M 0.03%
450,544
-63,649
-12% -$1.4M
SUI icon
623
Sun Communities
SUI
$14.6B
$9.25M 0.03%
65,674
+16,936
+35% +$2.47M
NTRS icon
624
Northern Trust
NTRS
$34.8B
$9.25M 0.03%
104,957
+4,632
+5% +$429K
CMC icon
625
Commercial Metals
CMC
$7.98B
$9.24M 0.03%
189,030
-23,391
-11% -$1.21M
23 24
25
26 27

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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.