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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
AVY icon
651
Avery Dennison
AVY
$13.6B
$8.76M 0.03%
48,939
-47,674
-49% -$8.66M
CACI icon
652
CACI
CACI
$14.8B
$8.75M 0.03%
29,532
-3,486
-11% -$1.03M
CIVI
653
DELISTED
Civitas Resources
CIVI
$8.74M 0.03%
127,962
+121,073
+1,757% +$7.85M
LFUS icon
654
Littelfuse
LFUS
$11.4B
$8.68M 0.03%
32,364
-3,621
-10% -$930K
WTRG icon
655
Essential Utilities
WTRG
$11.5B
$8.65M 0.03%
198,207
-2,626
-1% -$118K
RLJ icon
656
RLJ Lodging Trust
RLJ
$1.67B
$8.64M 0.03%
815,310
-468,175
-36% -$5.26M
SON icon
657
Sonoco
SON
$5.77B
$8.64M 0.03%
141,609
-17,046
-11% -$1.01M
MTZ icon
658
MasTec
MTZ
$23B
$8.63M 0.03%
91,392
-10,974
-11% -$1.04M
FCNCA icon
659
First Citizens BancShares
FCNCA
$25.6B
$8.59M 0.03%
8,824
+2,803
+47% +$2.08M
WTS icon
660
Watts Water Technologies
WTS
$12.8B
$8.57M 0.03%
50,930
-6,273
-11% -$1.03M
ARW icon
661
Arrow Electronics
ARW
$10.6B
$8.57M 0.03%
68,605
+44,484
+184% +$5.27M
WPC icon
662
W.P. Carey
WPC
$16.3B
$8.54M 0.03%
112,593
+37,437
+50% +$2.98M
FTI icon
663
TechnipFMC
FTI
$30.1B
$8.54M 0.03%
625,496
+8,964
+1% +$121K
ZWS icon
664
Zurn Elkay Water Solutions
ZWS
$8.41B
$8.53M 0.03%
399,375
+127,216
+47% +$2.8M
FUL icon
665
H.B. Fuller
FUL
$3.24B
$8.53M 0.03%
124,562
-15,565
-11% -$1.09M
AES icon
666
AES
AES
$10.5B
$8.53M 0.03%
354,079
+16,331
+5% +$415K
HST icon
667
Host Hotels & Resorts
HST
$15.6B
$8.52M 0.03%
516,830
-617,301
-54% -$10.5M
RBLX icon
668
Roblox
RBLX
$27.1B
$8.52M 0.03%
189,331
+9,752
+5% +$373K
GNTX icon
669
Gentex
GNTX
$4.99B
$8.51M 0.03%
303,775
-36,173
-11% -$1.02M
MDB icon
670
MongoDB
MDB
$38B
$8.49M 0.03%
36,420
+1,821
+5% +$382K
RCL icon
671
Royal Caribbean
RCL
$82.9B
$8.47M 0.03%
129,679
-139,286
-52% -$9.19M
SPT icon
672
Sprout Social
SPT
$604M
$8.46M 0.03%
139,036
-15,408
-10% -$943K
TGNA
673
DELISTED
TEGNA Inc
TGNA
$8.46M 0.03%
500,210
+268,789
+116% +$5.03M
IRM icon
674
Iron Mountain
IRM
$37.7B
$8.46M 0.03%
159,807
+50,566
+46% +$2.65M
P
675
Everpure Inc
P
$39B
$8.39M 0.03%
328,839
+6,381
+2% +$172K
25 26
27
28 29

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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.