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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
STX icon
626
Seagate
STX
$209B
$9.24M 0.03%
139,762
-30,975
-18% -$1.97M
NXST icon
627
Nexstar Media Group
NXST
$5.81B
$9.22M 0.03%
53,386
-6,549
-11% -$1.21M
VTR icon
628
Ventas
VTR
$46.3B
$9.19M 0.03%
211,889
-39,334
-16% -$1.9M
FBIN icon
629
Fortune Brands Innovations
FBIN
$5.78B
$9.15M 0.03%
155,837
+10,204
+7% +$624K
EPAM icon
630
EPAM Systems
EPAM
$5.24B
$9.12M 0.03%
30,487
-1,290
-4% -$416K
MKL icon
631
Markel Group
MKL
$22.8B
$9.11M 0.03%
7,129
+237
+3% +$315K
PLMR icon
632
Palomar
PLMR
$3.37B
$9.07M 0.03%
164,257
-21,366
-12% -$1.15M
OKTA icon
633
Okta
OKTA
$26.9B
$9.04M 0.03%
104,817
-4,955
-5% -$377K
SMCI icon
634
Super Micro Computer
SMCI
$25.3B
$9.03M 0.03%
847,950
-89,770
-10% -$810K
SMAR
635
DELISTED
Smartsheet Inc.
SMAR
$9.02M 0.03%
188,771
-20,660
-10% -$899K
SEDG icon
636
SolarEdge
SEDG
$1.98B
$9.01M 0.03%
29,629
+1,230
+4% +$375K
RVTY icon
637
Revvity
RVTY
$13.1B
$8.99M 0.03%
67,459
-8,900
-12% -$1.17M
HWM icon
638
Howmet Aerospace
HWM
$113B
$8.99M 0.03%
212,077
-2,990
-1% -$123K
FND icon
639
Floor & Decor
FND
$6.27B
$8.9M 0.03%
90,601
-10,117
-10% -$909K
TAP icon
640
Molson Coors Class B
TAP
$7.85B
$8.9M 0.03%
172,130
+67,078
+64% +$3.47M
CHRD icon
641
Chord Energy
CHRD
$7.35B
$8.89M 0.03%
66,041
-9,454
-13% -$1.28M
EXP icon
642
Eagle Materials
EXP
$6.41B
$8.88M 0.03%
60,520
-7,477
-11% -$1.06M
CP icon
643
Canadian Pacific Kansas City
CP
$82.6B
$8.86M 0.03%
115,202
+45,600
+66% +$3.52M
NATI
644
DELISTED
National Instruments Corp
NATI
$8.85M 0.03%
168,926
+152,432
+924% +$7.64M
TRMB icon
645
Trimble
TRMB
$13.4B
$8.85M 0.03%
168,838
+46,845
+38% +$2.5M
SHOO icon
646
Steven Madden
SHOO
$3.46B
$8.84M 0.03%
245,548
-31,407
-11% -$1.09M
TECK icon
647
Teck Resources
TECK
$31.3B
$8.81M 0.03%
241,528
-38,338
-14% -$1.52M
INCY icon
648
Incyte
INCY
$24.4B
$8.81M 0.03%
121,850
-32,289
-21% -$2.53M
LPLA icon
649
LPL Financial
LPLA
$29.5B
$8.8M 0.03%
43,496
-2,492
-5% -$570K
SPLK
650
DELISTED
Splunk Inc
SPLK
$8.79M 0.03%
91,647
+8,815
+11% +$845K
24 25
26
27 28

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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.