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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
MGA icon
726
Magna International
MGA
$18.7B
$7.63M 0.02%
142,730
+30,511
+27% +$1.77M
WRB icon
727
W.R. Berkley
WRB
$26.2B
$7.63M 0.02%
183,873
+2,638
+1% +$118K
MAS icon
728
Masco
MAS
$14.7B
$7.62M 0.02%
153,352
+22,040
+17% +$1.14M
PTC icon
729
PTC
PTC
$16.7B
$7.6M 0.02%
59,287
+2,178
+4% +$277K
IP icon
730
International Paper
IP
$21.8B
$7.6M 0.02%
210,815
+17,594
+9% +$652K
POOL icon
731
Pool Corp
POOL
$7.29B
$7.58M 0.02%
22,139
+2,533
+13% +$899K
GLPI icon
732
Gaming and Leisure Properties
GLPI
$12.7B
$7.56M 0.02%
145,209
-53,252
-27% -$2.78M
ALLY icon
733
Ally Financial
ALLY
$13.6B
$7.56M 0.02%
296,512
+135,727
+84% +$3.89M
CMBT
734
CMB.TECH NV
CMBT
$4.92B
$7.56M 0.02%
+453,147
New +$7.53M
CHDN icon
735
Churchill Downs
CHDN
$6.2B
$7.56M 0.02%
58,792
-6,666
-10% -$804K
CBOE icon
736
Cboe Global Markets
CBOE
$30.6B
$7.55M 0.02%
56,233
+2,597
+5% +$326K
NVT icon
737
nVent Electric
NVT
$27.5B
$7.54M 0.02%
175,567
-17,587
-9% -$742K
PLTR icon
738
Palantir
PLTR
$430B
$7.54M 0.02%
891,831
+42,280
+5% +$331K
PLXS icon
739
Plexus
PLXS
$7.04B
$7.53M 0.02%
77,186
-11,768
-13% -$1.18M
WFG icon
740
West Fraser Timber
WFG
$5.45B
$7.53M 0.02%
105,646
+42,808
+68% +$3.29M
HR icon
741
Healthcare Realty
HR
$6.58B
$7.5M 0.02%
388,041
+105,457
+37% +$2.12M
RDN icon
742
Radian Group
RDN
$4.92B
$7.5M 0.02%
339,263
-42,782
-11% -$911K
FUN icon
743
Cedar Fair
FUN
$1.71B
$7.48M 0.02%
163,751
-21,749
-12% -$956K
AEO icon
744
American Eagle Outfitters
AEO
$2.73B
$7.47M 0.02%
555,862
-74,897
-12% -$1.1M
LAMR icon
745
Lamar Advertising Co
LAMR
$15.8B
$7.45M 0.02%
74,548
-8,312
-10% -$844K
EG icon
746
Everest Group
EG
$14B
$7.43M 0.02%
20,761
-12,403
-37% -$4.46M
SSD icon
747
Simpson Manufacturing
SSD
$8B
$7.43M 0.02%
67,780
-8,300
-11% -$871K
ETSY icon
748
Etsy
ETSY
$7.4B
$7.42M 0.02%
66,627
-186,423
-74% -$23.1M
HII icon
749
Huntington Ingalls Industries
HII
$12.8B
$7.42M 0.02%
35,821
+15,560
+77% +$3.36M
DINO icon
750
HF Sinclair
DINO
$16.3B
$7.41M 0.02%
153,105
+70,614
+86% +$3.67M
28 29
30
31 32

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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.