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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
GIS icon
201
General Mills
GIS
$20.4B
$32.1M 0.1%
375,623
+14,159
+4% +$1.13M
VLO icon
202
Valero Energy
VLO
$95.1B
$31.8M 0.09%
227,863
+16,655
+8% +$2.24M
ADM icon
203
Archer Daniels Midland
ADM
$38.4B
$31.7M 0.09%
398,063
+114,859
+41% +$9.38M
MELI icon
204
Mercado Libre
MELI
$92.7B
$31.6M 0.09%
23,994
+1,239
+5% +$1.41M
MRNA icon
205
Moderna
MRNA
$25.4B
$31.6M 0.09%
205,896
+19,925
+11% +$3.29M
DXCM icon
206
DexCom
DXCM
$34.3B
$31.6M 0.09%
271,684
-14,491
-5% -$1.62M
FLEX icon
207
Flex
FLEX
$46B
$31.4M 0.09%
1,809,042
-1,055,721
-37% -$18.3M
CCI icon
208
Crown Castle
CCI
$31.5B
$31.1M 0.09%
232,478
+57,442
+33% +$7.94M
FE icon
209
FirstEnergy
FE
$27.2B
$31.1M 0.09%
776,521
-45,392
-6% -$1.83M
FCX icon
210
Freeport-McMoran
FCX
$96.9B
$31M 0.09%
757,686
+34,509
+5% +$1.44M
MTD icon
211
Mettler-Toledo International
MTD
$28.8B
$31M 0.09%
20,232
+3,765
+23% +$5.65M
REXR icon
212
Rexford Industrial Realty
REXR
$8.11B
$30.9M 0.09%
518,629
+184,727
+55% +$11.1M
ADSK icon
213
Autodesk
ADSK
$52.7B
$30.8M 0.09%
147,916
+29,928
+25% +$6.16M
ACGL icon
214
Arch Capital
ACGL
$33.2B
$30.6M 0.09%
450,491
+35,329
+9% +$2.32M
IEFA icon
215
iShares Core MSCI EAFE ETF
IEFA
$196B
$30.6M 0.09%
457,132
-382,100
-46% -$25M
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$128B
$30.5M 0.09%
609,565
-26,085
-4% -$1.33M
ANET icon
217
Arista Networks
ANET
$265B
$30.5M 0.09%
726,344
+160,284
+28% +$5.51M
CXT icon
218
Crane NXT
CXT
$2.99B
$30.4M 0.09%
771,869
+548,047
+245% +$21.7M
F icon
219
Ford
F
$55.1B
$30.4M 0.09%
2,413,327
-899,404
-27% -$11.3M
KEYS icon
220
Keysight
KEYS
$60.6B
$30.3M 0.09%
187,626
+22,830
+14% +$3.88M
EL icon
221
Estee Lauder
EL
$31.7B
$30.2M 0.09%
122,712
-25,090
-17% -$6.37M
NXPI icon
222
NXP Semiconductors
NXPI
$58.9B
$30.1M 0.09%
161,389
-108,938
-40% -$19.4M
AIG icon
223
American International
AIG
$39.8B
$29.8M 0.09%
592,714
-12,600
-2% -$736K
PSA icon
224
Public Storage
PSA
$60.4B
$29.5M 0.09%
97,685
-5,194
-5% -$1.53M
PPG icon
225
PPG Industries
PPG
$25.5B
$29.5M 0.09%
220,747
-77,364
-26% -$9.98M
7 8
9
10 11

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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.