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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
AA icon
701
Alcoa
AA
$13.1B
$8.04M 0.02%
188,793
+98,691
+110% +$4.76M
XRAY icon
702
Dentsply Sirona
XRAY
$2.31B
$7.98M 0.02%
203,033
-2,808
-1% -$103K
TFII icon
703
TFI International
TFII
$12.1B
$7.97M 0.02%
66,844
+41,171
+160% +$4.8M
ONB icon
704
Old National Bancorp
ONB
$10.4B
$7.95M 0.02%
550,973
+16,561
+3% +$280K
UDR icon
705
UDR
UDR
$12.2B
$7.94M 0.02%
193,369
-132,624
-41% -$5.48M
PENN icon
706
PENN Entertainment
PENN
$2.53B
$7.91M 0.02%
266,799
-33,068
-11% -$1.03M
EVRG icon
707
Evergy
EVRG
$19.3B
$7.91M 0.02%
129,381
+5,518
+4% +$336K
JBLU icon
708
JetBlue
JBLU
$2.19B
$7.89M 0.02%
1,083,282
-672,203
-38% -$5.31M
DASH icon
709
DoorDash
DASH
$93.7B
$7.89M 0.02%
124,069
+36,610
+42% +$2.1M
G icon
710
Genpact
G
$5.78B
$7.88M 0.02%
170,452
-23,291
-12% -$1.09M
LNT icon
711
Alliant Energy
LNT
$18.2B
$7.87M 0.02%
147,466
+5,992
+4% +$319K
BANC icon
712
Banc of California
BANC
$3.11B
$7.87M 0.02%
628,367
-35,281
-5% -$570K
RBC icon
713
RBC Bearings
RBC
$17.5B
$7.86M 0.02%
33,756
-3,949
-10% -$910K
MMS icon
714
Maximus
MMS
$2.94B
$7.84M 0.02%
99,636
-12,111
-11% -$933K
AZEK
715
DELISTED
The AZEK Co
AZEK
$7.83M 0.02%
332,828
-13,822
-4% -$327K
CF icon
716
CF Industries
CF
$17.7B
$7.82M 0.02%
107,900
-38,961
-27% -$3.18M
BRX icon
717
Brixmor Property Group
BRX
$9.21B
$7.79M 0.02%
361,839
+74,783
+26% +$1.66M
FNF icon
718
Fidelity National Financial
FNF
$13.1B
$7.78M 0.02%
222,843
-638
-0.3% -$25.1K
BRO icon
719
Brown & Brown
BRO
$24B
$7.77M 0.02%
135,315
+2,213
+2% +$127K
UTHR icon
720
United Therapeutics
UTHR
$21.5B
$7.72M 0.02%
34,454
-19,650
-36% -$4.84M
ITT icon
721
ITT
ITT
$19.4B
$7.7M 0.02%
89,227
+7,318
+9% +$643K
AVTR icon
722
Avantor
AVTR
$9.37B
$7.67M 0.02%
362,895
+31,342
+9% +$714K
XENE icon
723
Xenon Pharmaceuticals
XENE
$6.21B
$7.66M 0.02%
214,056
-3,564
-2% -$132K
EGP icon
724
EastGroup Properties
EGP
$11B
$7.65M 0.02%
46,274
+7,043
+18% +$1.15M
FOCS
725
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7.64M 0.02%
147,284
-183,158
-55% -$8.83M
27 28
29
30 31

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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.