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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
AIN icon
1051
Albany International
AIN
$1.81B
$4.25M 0.01%
47,605
-4,171
-8% -$421K
ROKU icon
1052
Roku
ROKU
$22.9B
$4.25M 0.01%
64,589
+3,376
+6% +$198K
ALGM icon
1053
Allegro MicroSystems
ALGM
$7.92B
$4.24M 0.01%
88,414
-12,631
-13% -$514K
ALG icon
1054
Alamo Group
ALG
$2.01B
$4.22M 0.01%
22,898
-2,844
-11% -$468K
ELAN icon
1055
Elanco Animal Health
ELAN
$11.1B
$4.19M 0.01%
446,112
+2,355
+0.5% +$27.8K
MORN icon
1056
Morningstar
MORN
$7.41B
$4.18M 0.01%
20,600
-2,277
-10% -$501K
OCFC icon
1057
OceanFirst Financial
OCFC
$1.85B
$4.16M 0.01%
225,361
-27,609
-11% -$612K
WIRE
1058
DELISTED
Encore Wire Corp
WIRE
$4.16M 0.01%
22,436
-2,748
-11% -$469K
AMBA icon
1059
Ambarella
AMBA
$3.66B
$4.16M 0.01%
53,703
-6,511
-11% -$557K
BYNO
1060
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$4.16M 0.01%
400,000
– –
BROS icon
1061
Dutch Bros
BROS
$8.93B
$4.15M 0.01%
131,359
-15,446
-11% -$523K
ITCI
1062
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.15M 0.01%
76,682
-8,610
-10% -$416K
SITM icon
1063
SiTime
SITM
$20.7B
$4.15M 0.01%
29,148
-5,042
-15% -$619K
TXG icon
1064
10x Genomics
TXG
$7.52B
$4.12M 0.01%
73,898
-8,381
-10% -$391K
STAG icon
1065
STAG Industrial
STAG
$7.12B
$4.12M 0.01%
121,887
-45,554
-27% -$1.55M
PIPR icon
1066
Piper Sandler
PIPR
$5.34B
$4.12M 0.01%
118,876
-10,216
-8% -$364K
IONS icon
1067
Ionis Pharmaceuticals
IONS
$9.39B
$4.12M 0.01%
115,251
-12,976
-10% -$487K
CHKP icon
1068
Check Point Software Technologies
CHKP
$13.2B
$4.1M 0.01%
31,552
-997
-3% -$127K
DIOD icon
1069
Diodes
DIOD
$4.93B
$4.09M 0.01%
44,126
-5,043
-10% -$452K
BILL icon
1070
BILL Holdings
BILL
$4.85B
$4.09M 0.01%
50,414
+1,832
+4% +$170K
NFYS
1071
DELISTED
Enphys Acquisition Corp.
NFYS
$4.08M 0.01%
400,000
– –
LPX icon
1072
Louisiana-Pacific
LPX
$5.15B
$4.08M 0.01%
75,268
-6,940
-8% -$425K
RH icon
1073
RH
RH
$3.41B
$4.08M 0.01%
16,751
+290
+2% +$84.2K
OGE icon
1074
OGE Energy
OGE
$9.69B
$4.08M 0.01%
108,290
+83,334
+334% +$3.13M
HAS icon
1075
Hasbro
HAS
$13.4B
$4.06M 0.01%
75,552
-8,237
-10% -$471K
41 42
43
44 45

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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.