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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
NWN icon
976
Northwest Natural Holdings
NWN
$2.12B
$4.85M 0.01%
101,966
-12,874
-11% -$622K
DT icon
977
Dynatrace
DT
$14.3B
$4.84M 0.01%
114,443
+12,828
+13% +$519K
OMCL icon
978
Omnicell
OMCL
$1.69B
$4.84M 0.01%
82,485
-9,337
-10% -$515K
ZION icon
979
Zions Bancorporation
ZION
$10.5B
$4.83M 0.01%
161,317
+3,180
+2% +$146K
WHR icon
980
Whirlpool
WHR
$2.79B
$4.83M 0.01%
36,560
+8,690
+31% +$1.24M
PWP icon
981
Perella Weinberg Partners
PWP
$1.28B
$4.81M 0.01%
528,636
-69,432
-12% -$694K
RPD icon
982
Rapid7
RPD
$929M
$4.79M 0.01%
104,410
-41,807
-29% -$1.78M
COLB icon
983
Columbia Banking Systems
COLB
$9.12B
$4.78M 0.01%
223,041
+167,238
+300% +$4.64M
EHC icon
984
Encompass Health
EHC
$12.3B
$4.77M 0.01%
88,096
-6,842
-7% -$398K
EBC icon
985
Eastern Bankshares
EBC
$5.34B
$4.76M 0.01%
377,222
+24,400
+7% +$376K
PPBI
986
DELISTED
Pacific Premier Bancorp
PPBI
$4.75M 0.01%
197,890
-19,048
-9% -$576K
TRIP icon
987
TripAdvisor
TRIP
$1.26B
$4.75M 0.01%
239,096
+143,227
+149% +$3.06M
HALO icon
988
Halozyme
HALO
$11.6B
$4.73M 0.01%
123,766
-14,312
-10% -$671K
ITRI icon
989
Itron
ITRI
$4.49B
$4.72M 0.01%
85,158
-10,493
-11% -$579K
DLB icon
990
Dolby
DLB
$5.84B
$4.72M 0.01%
55,208
-6,469
-10% -$522K
ATRC icon
991
AtriCure
ATRC
$2.22B
$4.71M 0.01%
113,580
+682
+0.6% +$28.3K
RGEN icon
992
Repligen
RGEN
$9.45B
$4.71M 0.01%
27,961
+1,414
+5% +$252K
SPSC icon
993
SPS Commerce
SPSC
$2.86B
$4.7M 0.01%
30,839
-3,450
-10% -$490K
WWD icon
994
Woodward
WWD
$21.4B
$4.69M 0.01%
48,197
-9,027
-16% -$908K
PRI icon
995
Primerica
PRI
$9.57B
$4.68M 0.01%
27,158
-3,010
-10% -$493K
IRT icon
996
Independence Realty Trust
IRT
$3.96B
$4.67M 0.01%
291,609
+74,126
+34% +$1.3M
AFG icon
997
American Financial Group
AFG
$12B
$4.66M 0.01%
38,364
-22,414
-37% -$2.95M
TW icon
998
Tradeweb Markets
TW
$21.9B
$4.65M 0.01%
58,881
+5,382
+10% +$390K
RLI icon
999
RLI Corp
RLI
$5.87B
$4.65M 0.01%
69,956
-7,824
-10% -$520K
BJ icon
1000
BJs Wholesale Club
BJ
$11.8B
$4.65M 0.01%
61,072
-5,766
-9% -$419K
38 39
40
41 42

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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.