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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
DNOW icon
751
DNOW Inc
DNOW
$2.95B
$7.39M 0.02%
662,990
-86,129
-11% -$1.08M
AYI icon
752
Acuity Brands
AYI
$10.8B
$7.35M 0.02%
40,203
-4,375
-10% -$808K
TROX icon
753
Tronox
TROX
$958M
$7.34M 0.02%
510,331
-74,030
-13% -$1.14M
MGPI icon
754
MGP Ingredients
MGPI
$389M
$7.33M 0.02%
75,815
-9,830
-11% -$961K
HQY icon
755
HealthEquity
HQY
$8.83B
$7.33M 0.02%
124,880
-15,037
-11% -$913K
RGLD icon
756
Royal Gold
RGLD
$19.1B
$7.3M 0.02%
56,283
-6,298
-10% -$776K
CPT icon
757
Camden Property Trust
CPT
$11.1B
$7.3M 0.02%
69,610
+27,375
+65% +$3.12M
PKG icon
758
Packaging Corp of America
PKG
$22.9B
$7.27M 0.02%
52,394
+14,024
+37% +$1.91M
POWI icon
759
Power Integrations
POWI
$3.48B
$7.26M 0.02%
85,739
-8,988
-9% -$746K
ONTO icon
760
Onto Innovation
ONTO
$20.6B
$7.23M 0.02%
82,242
-10,051
-11% -$815K
VRNS icon
761
Varonis Systems
VRNS
$5.26B
$7.22M 0.02%
277,770
-34,130
-11% -$890K
TNET icon
762
TriNet
TNET
$3.22B
$7.21M 0.02%
89,388
-3,140
-3% -$246K
SPB icon
763
Spectrum Brands
SPB
$2.09B
$7.2M 0.02%
108,735
-3,748
-3% -$237K
AIT icon
764
Applied Industrial Technologies
AIT
$13.2B
$7.18M 0.02%
50,501
-5,997
-11% -$813K
UFPI icon
765
UFP Industries
UFPI
$5.03B
$7.16M 0.02%
90,130
+3,149
+4% +$269K
WWW icon
766
Wolverine World Wide
WWW
$1.63B
$7.15M 0.02%
419,282
-69,247
-14% -$1.06M
BRKR icon
767
Bruker
BRKR
$8.83B
$7.15M 0.02%
90,652
-10,275
-10% -$741K
CHE icon
768
Chemed
CHE
$7.02B
$7.13M 0.02%
13,265
-1,492
-10% -$761K
ALTR
769
DELISTED
Altair Engineering Inc
ALTR
$7.08M 0.02%
98,234
-12,073
-11% -$713K
CALX icon
770
Calix
CALX
$2.51B
$7.07M 0.02%
131,975
-10,445
-7% -$569K
CRUS icon
771
Cirrus Logic
CRUS
$6.08B
$7.06M 0.02%
64,576
-10,092
-14% -$982K
SHUA
772
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$7.03M 0.02%
670,000
– –
BAM icon
773
Brookfield Asset Management
BAM
$89.2B
$7.03M 0.02%
214,797
+15,652
+8% +$508K
KMX icon
774
CarMax
KMX
$8.52B
$7.01M 0.02%
109,112
+25,335
+30% +$1.7M
FLS icon
775
Flowserve
FLS
$10.3B
$7.01M 0.02%
206,101
+7,871
+4% +$264K
29 30
31
32 33

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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.