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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
ROP icon
176
Roper Technologies
ROP
$39.1B
$36.1M 0.11%
82,027
+8,174
+11% +$3.53M
MMM icon
177
3M
MMM
$94.8B
$35.9M 0.11%
408,533
+45,999
+13% +$4.34M
XYZ
178
Block Inc
XYZ
$47B
$35.9M 0.11%
522,551
+35,473
+7% +$2.66M
GPN icon
179
Global Payments
GPN
$23.4B
$35.7M 0.11%
338,856
-36,149
-10% -$3.92M
WM icon
180
Waste Management
WM
$90.5B
$35.5M 0.11%
217,593
-1,503
-0.7% -$230K
EQIX icon
181
Equinix
EQIX
$105B
$35.4M 0.11%
49,053
-2,998
-6% -$2.11M
TSCO icon
182
Tractor Supply
TSCO
$19B
$35.3M 0.11%
750,970
+143,965
+24% +$6.56M
CDNS icon
183
Cadence Design Systems
CDNS
$89B
$35.3M 0.11%
168,028
-20,884
-11% -$3.95M
UA icon
184
Under Armour Class C
UA
$2.2B
$35.1M 0.1%
4,118,308
-75,775
-2% -$697K
WAB icon
185
Wabtec
WAB
$49.9B
$35.1M 0.1%
347,336
+862
+0.2% +$88K
CL icon
186
Colgate-Palmolive
CL
$73.6B
$34.7M 0.1%
461,168
+20,506
+5% +$1.52M
AZO icon
187
AutoZone
AZO
$49.7B
$34.5M 0.1%
14,026
+154
+1% +$376K
WELL icon
188
Welltower
WELL
$166B
$34.3M 0.1%
477,756
+137,094
+40% +$9.94M
EMR icon
189
Emerson Electric
EMR
$91.4B
$34.2M 0.1%
392,760
+63,989
+19% +$5.59M
ACI icon
190
Albertsons Companies
ACI
$5.83B
$34.1M 0.1%
1,641,715
+814,747
+99% +$16.8M
EIX icon
191
Edison International
EIX
$26.7B
$34.1M 0.1%
483,070
-1,394
-0.3% -$94.2K
FDX icon
192
FedEx
FDX
$77.3B
$33.9M 0.1%
148,186
+4,696
+3% +$953K
APD icon
193
Air Products & Chemicals
APD
$67.7B
$33.8M 0.1%
117,610
-27,228
-19% -$7.95M
WDAY icon
194
Workday
WDAY
$43.3B
$33.8M 0.1%
163,420
+14,711
+10% +$2.68M
TT icon
195
Trane Technologies
TT
$105B
$33.7M 0.1%
183,269
-3,829
-2% -$695K
DD icon
196
DuPont de Nemours
DD
$19.5B
$33.3M 0.1%
369,814
+73,940
+25% +$6.74M
BX icon
197
Blackstone
BX
$110B
$32.7M 0.1%
372,014
+16,876
+5% +$1.49M
ICE icon
198
Intercontinental Exchange
ICE
$85B
$32.2M 0.1%
309,105
+20,091
+7% +$2.09M
MSI icon
199
Motorola Solutions
MSI
$77.7B
$32.2M 0.1%
112,498
-39,882
-26% -$10.5M
MET icon
200
MetLife
MET
$61.4B
$32.1M 0.1%
554,583
+207,907
+60% +$14M
6 7
8
9 10

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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.