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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
AAPL icon
1
Apple
AAPL
$4.45T
$1.59B 4.73%
9,649,154
+116,506
+1% +$17.2M
MSFT icon
2
Microsoft
MSFT
$3.73T
$1.52B 4.53%
5,275,846
+104,551
+2% +$26.7M
AMZN icon
3
Amazon
AMZN
$2.94T
$716M 2.13%
6,932,992
+340,430
+5% +$32.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$460M 1.37%
4,436,978
+917,906
+26% +$88.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.21T
$425M 1.26%
4,085,338
-66,413
-2% -$6.41M
NVDA icon
6
NVIDIA
NVDA
$5.27T
$387M 1.15%
13,929,660
+125,230
+0.9% +$2.71M
V icon
7
Visa
V
$677B
$354M 1.05%
1,571,813
+58,654
+4% +$13.1M
META icon
8
Meta Platforms (Facebook)
META
$1.53T
$339M 1.01%
1,600,995
+57,894
+4% +$9.86M
TSLA icon
9
Tesla
TSLA
$1.31T
$339M 1.01%
1,634,114
+44,282
+3% +$7.72M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$274M 0.81%
3,621,081
-190,969
-5% -$14.3M
UNH icon
11
UnitedHealth
UNH
$366B
$258M 0.77%
545,229
+36,092
+7% +$17.4M
KO icon
12
Coca-Cola
KO
$372B
$253M 0.75%
4,070,964
+498,169
+14% +$30.2M
XOM icon
13
ExxonMobil
XOM
$657B
$247M 0.73%
2,249,499
+4,318
+0.2% +$478K
HAPI icon
14
Harbor Human Capital Factor US Large Cap ETF
HAPI
$507M
$234M 0.7%
9,871,200
– –
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$229M 0.68%
1,479,822
+91,664
+7% +$14.8M
JPM icon
16
JPMorgan Chase
JPM
$962B
$229M 0.68%
1,755,189
+163,192
+10% +$22.4M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$222M 0.66%
718,160
+42,497
+6% +$13.1M
LIN icon
18
Linde
LIN
$227B
$215M 0.64%
604,495
+99,067
+20% +$33.2M
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$214M 0.64%
4,544,200
– –
PG icon
20
Procter & Gamble
PG
$337B
$201M 0.6%
1,354,839
+55,059
+4% +$7.87M
ELV icon
21
Elevance Health
ELV
$84.5B
$192M 0.57%
416,628
+55,802
+15% +$26.6M
LLY icon
22
Eli Lilly
LLY
$1.08T
$190M 0.56%
552,557
+19,012
+4% +$6.41M
TMO icon
23
Thermo Fisher Scientific
TMO
$224B
$187M 0.56%
323,925
-6,647
-2% -$3.75M
GS icon
24
Goldman Sachs
GS
$300B
$183M 0.54%
558,860
-7,797
-1% -$2.71M
NKE icon
25
Nike
NKE
$60.9B
$179M 0.53%
1,458,688
+184,868
+15% +$22.7M
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.