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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
PBR.A icon
51
Petrobras Class A
PBR.A
$103B
$115M 0.34%
12,399,587
+408,144
+3% +$3.94M
BAC icon
52
Bank of America
BAC
$453B
$115M 0.34%
4,006,497
+119,997
+3% +$3.96M
AMAT icon
53
Applied Materials
AMAT
$435B
$114M 0.34%
926,124
-305,226
-25% -$35.1M
ABT icon
54
Abbott
ABT
$192B
$112M 0.33%
1,104,913
+55,339
+5% +$5.84M
MCD icon
55
McDonald's
MCD
$195B
$109M 0.32%
388,258
+14,863
+4% +$3.98M
TJX icon
56
TJX Companies
TJX
$169B
$106M 0.31%
1,347,950
+122,781
+10% +$9.66M
CTSH icon
57
Cognizant
CTSH
$26.2B
$106M 0.31%
1,732,559
-3,384
-0.2% -$212K
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.75B
$103M 0.31%
4,966,172
-4,275,000
-46% -$89.5M
ADBE icon
59
Adobe
ADBE
$103B
$102M 0.3%
265,611
+9,445
+4% +$3.36M
ACN icon
60
Accenture
ACN
$110B
$99.8M 0.3%
349,305
+26,730
+8% +$7.29M
RTX icon
61
RTX Corp
RTX
$300B
$98.7M 0.29%
1,007,627
+87,993
+10% +$8.67M
FWONA icon
62
Liberty Media Series A
FWONA
$23.7B
$96.8M 0.29%
1,497,940
+11,543
+0.8% +$696K
WFC icon
63
Wells Fargo
WFC
$269B
$95.3M 0.28%
2,550,456
-235,295
-8% -$10.3M
CBRE icon
64
CBRE Group
CBRE
$42.7B
$94.5M 0.28%
1,297,305
+93,972
+8% +$7.68M
ATVI
65
DELISTED
Activision Blizzard
ATVI
$93.5M 0.28%
1,092,987
+68,701
+7% +$5.34M
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$92.5M 0.28%
2,344,800
-27,600
-1% -$1.1M
T icon
67
AT&T
T
$166B
$92M 0.27%
4,778,003
+896,309
+23% +$17.1M
PM icon
68
Philip Morris
PM
$290B
$91.2M 0.27%
937,686
+99,929
+12% +$9.96M
VZ icon
69
Verizon
VZ
$195B
$90.2M 0.27%
2,319,980
+327,103
+16% +$12.9M
MS icon
70
Morgan Stanley
MS
$342B
$89M 0.26%
1,013,644
+354,576
+54% +$33.1M
NFLX icon
71
Netflix
NFLX
$309B
$88.2M 0.26%
2,552,250
+235,120
+10% +$7.78M
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.9B
$87.6M 0.26%
812,900
-137,100
-14% -$14.6M
BLK icon
73
Blackrock
BLK
$180B
$86.9M 0.26%
129,912
-58,528
-31% -$41.2M
CME icon
74
CME Group
CME
$94.3B
$86.4M 0.26%
451,295
+85,208
+23% +$15.4M
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$83.5M 0.25%
1,204,984
+67,292
+6% +$4.75M
1 2
3
4 5

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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.