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
SPXC icon
901
SPX Corp
SPXC
$10.6B
$5.54M 0.02%
78,516
-8,720
-10% -$618K
DELL icon
902
Dell
DELL
$320B
$5.52M 0.02%
137,364
-457,273
-77% -$18.4M
AGNC icon
903
AGNC Investment
AGNC
$13B
$5.52M 0.02%
547,533
-54,134
-9% -$589K
MASI
904
DELISTED
Masimo
MASI
$5.51M 0.02%
29,870
+4,445
+17% +$750K
DVA icon
905
DaVita
DVA
$11.4B
$5.51M 0.02%
67,886
+27,560
+68% +$2.21M
BWXT icon
906
BWX Technologies
BWXT
$15.6B
$5.5M 0.02%
87,322
-9,948
-10% -$600K
NTRA icon
907
Natera
NTRA
$44.8B
$5.5M 0.02%
98,988
-4,248
-4% -$204K
FOXA icon
908
Fox Class A
FOXA
$27.5B
$5.46M 0.02%
160,341
+45,140
+39% +$1.52M
FBP icon
909
First Bancorp
FBP
$4.49B
$5.43M 0.02%
475,657
-49,277
-9% -$648K
FLR icon
910
Fluor
FLR
$7B
$5.39M 0.02%
174,482
-16,530
-9% -$569K
GL icon
911
Globe Life
GL
$14B
$5.39M 0.02%
48,984
+1,431
+3% +$168K
APLS
912
DELISTED
Apellis Pharmaceuticals
APLS
$5.38M 0.02%
81,584
-6,574
-7% -$379K
ATHM icon
913
Autohome
ATHM
$2.6B
$5.38M 0.02%
160,603
– –
RCM
914
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.37M 0.02%
358,313
-44,944
-11% -$615K
JJSF icon
915
J&J Snack Foods
JJSF
$1.7B
$5.37M 0.02%
36,221
-4,512
-11% -$655K
MWA icon
916
Mueller Water Products
MWA
$3.98B
$5.37M 0.02%
385,106
-48,421
-11% -$630K
ACHC icon
917
Acadia Healthcare
ACHC
$2.82B
$5.36M 0.02%
74,248
-7,977
-10% -$622K
ZS icon
918
Zscaler
ZS
$30.4B
$5.36M 0.02%
45,867
+2,582
+6% +$310K
CRI icon
919
Carter's
CRI
$1.44B
$5.35M 0.02%
74,447
-7,613
-9% -$583K
MMSI icon
920
Merit Medical Systems
MMSI
$5.4B
$5.34M 0.02%
72,230
-8,546
-11% -$600K
MTVC
921
DELISTED
Motive Capital Corp II
MTVC
$5.34M 0.02%
511,635
– –
PGNY icon
922
Progyny
PGNY
$1.99B
$5.34M 0.02%
166,136
+8,452
+5% +$279K
NTNX icon
923
Nutanix
NTNX
$18.4B
$5.33M 0.02%
205,271
-19,792
-9% -$536K
GME icon
924
GameStop
GME
$8.33B
$5.33M 0.02%
231,631
-16,238
-7% -$323K
UHS icon
925
Universal Health Services
UHS
$10.1B
$5.31M 0.02%
41,809
+8,482
+25% +$1.17M
35 36
37
38 39

Similar funds

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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.