We are live on ! Find out more
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
CB icon
126
Chubb
CB
$132B
$54.7M 0.16%
281,581
-14,981
-5% -$3.15M
REGN icon
127
Regeneron Pharmaceuticals
REGN
$82.2B
$54.6M 0.16%
66,426
-1,518
-2% -$1.14M
TD icon
128
Toronto Dominion Bank
TD
$204B
$53.8M 0.16%
899,987
-68,618
-7% -$4.43M
ADP icon
129
Automatic Data Processing
ADP
$107B
$53.7M 0.16%
241,377
+1,845
+0.8% +$416K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$133B
$53.6M 0.16%
169,982
-1,520
-0.9% -$456K
ADI icon
131
Analog Devices
ADI
$187B
$53.2M 0.16%
269,977
-112,059
-29% -$20.1M
CDW icon
132
CDW
CDW
$17.1B
$52.8M 0.16%
270,981
+2,190
+0.8% +$430K
ISRG icon
133
Intuitive Surgical
ISRG
$142B
$52.6M 0.16%
205,948
+7,154
+4% +$1.76M
SHW icon
134
Sherwin-Williams
SHW
$87.4B
$52.5M 0.16%
233,370
+101,651
+77% +$23.3M
TXNM
135
TXNM Energy Inc
TXNM
$5.91B
$50.3M 0.15%
1,033,245
-124,296
-11% -$6.1M
MNST icon
136
Monster Beverage
MNST
$90.1B
$49.8M 0.15%
1,842,800
+332,436
+22% +$8.52M
SCHW
137
Charles Schwab
SCHW
$189B
$49M 0.15%
936,209
-491,901
-34% -$36M
MSCI icon
138
MSCI
MSCI
$40.9B
$48.7M 0.15%
87,068
+2,586
+3% +$1.37M
C icon
139
Citigroup
C
$231B
$48.1M 0.14%
1,026,726
-485,352
-32% -$23.8M
CTVA icon
140
Corteva
CTVA
$50.4B
$47.3M 0.14%
784,285
+330,529
+73% +$20.2M
HUM icon
141
Humana
HUM
$46.7B
$47.1M 0.14%
96,988
-11,839
-11% -$5.85M
HSY icon
142
Hershey
HSY
$37B
$47M 0.14%
184,686
+317
+0.2% +$74.5K
DOV icon
143
Dover
DOV
$28B
$46.4M 0.14%
305,546
-318,770
-51% -$46.8M
MO icon
144
Altria Group
MO
$107B
$46M 0.14%
1,031,888
+98,443
+11% +$4.53M
VMW
145
DELISTED
VMware, Inc
VMW
$45.9M 0.14%
367,795
+41,285
+13% +$4.96M
EW icon
146
Edwards Lifesciences
EW
$53.6B
$45.2M 0.13%
546,731
+46,745
+9% +$3.67M
ARES icon
147
Ares Management
ARES
$32.1B
$44.9M 0.13%
538,456
-179,392
-25% -$14.3M
EOG icon
148
EOG Resources
EOG
$75.1B
$44.7M 0.13%
389,876
-10,611
-3% -$1.29M
PGR icon
149
Progressive
PGR
$121B
$44.6M 0.13%
312,045
+13,140
+4% +$1.81M
CNC icon
150
Centene
CNC
$33.1B
$44.4M 0.13%
702,053
+95,475
+16% +$6.78M
4 5
6
7 8

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.