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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
YETI icon
926
Yeti Holdings
YETI
$3.44B
$5.3M 0.02%
132,536
-14,007
-10% -$578K
OLED icon
927
Universal Display
OLED
$4.18B
$5.3M 0.02%
34,162
-3,731
-10% -$501K
AMH icon
928
American Homes 4 Rent
AMH
$12.3B
$5.29M 0.02%
168,321
+13,830
+9% +$441K
STI icon
929
Solidion Technology
STI
$64.7M
$5.29M 0.02%
10,000
– –
AIZ icon
930
Assurant
AIZ
$13.9B
$5.29M 0.02%
44,049
+14,451
+49% +$1.81M
PLAO
931
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$5.28M 0.02%
500,000
– –
AMN icon
932
AMN Healthcare
AMN
$1.34B
$5.27M 0.02%
63,550
-7,644
-11% -$720K
CCK icon
933
Crown Holdings
CCK
$12.9B
$5.26M 0.02%
63,583
-155,988
-71% -$13.2M
COHR icon
934
Coherent
COHR
$64B
$5.25M 0.02%
137,836
-9,036
-6% -$368K
PTLO icon
935
Portillo's
PTLO
$365M
$5.25M 0.02%
245,482
-31,704
-11% -$666K
CNMD icon
936
CONMED
CNMD
$1.49B
$5.23M 0.02%
50,390
+992
+2% +$95.9K
EPRT icon
937
Essential Properties Realty Trust
EPRT
$6.71B
$5.23M 0.02%
210,335
+192,731
+1,095% +$4.75M
SOAR icon
938
Volato Group
SOAR
$8.78M
$5.21M 0.02%
20,000
– –
CASH icon
939
Pathward Financial
CASH
$1.79B
$5.2M 0.02%
125,314
-31,707
-20% -$1.49M
FAF icon
940
First American
FAF
$7.56B
$5.2M 0.02%
93,374
-10,612
-10% -$609K
MSM icon
941
MSC Industrial Direct
MSM
$6.77B
$5.19M 0.02%
61,827
-7,371
-11% -$611K
VRT icon
942
Vertiv
VRT
$111B
$5.19M 0.02%
362,597
+120,042
+49% +$1.76M
WGO icon
943
Winnebago Industries
WGO
$921M
$5.19M 0.02%
89,892
-11,567
-11% -$706K
HTO
944
H2O America
HTO
$2.65B
$5.18M 0.02%
68,032
-33,079
-33% -$2.56M
QTWO icon
945
Q2 Holdings
QTWO
$4.13B
$5.17M 0.02%
209,914
-27,600
-12% -$821K
INDB icon
946
Independent Bank
INDB
$4.05B
$5.17M 0.02%
78,747
-4,574
-5% -$350K
AOGO
947
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$5.15M 0.02%
491,765
– –
DK icon
948
Delek US
DK
$4.18B
$5.15M 0.02%
224,204
-28,795
-11% -$721K
BEN icon
949
Franklin Resources
BEN
$17.2B
$5.14M 0.02%
190,946
+39,190
+26% +$1.14M
PB icon
950
Prosperity Bancshares
PB
$8.97B
$5.13M 0.02%
83,432
-7,038
-8% -$501K
36 37
38
39 40

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LP
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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.