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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
ST icon
1076
Sensata Technologies
ST
$6.72B
$4.06M 0.01%
81,084
+1,798
+2% +$87K
PACW
1077
DELISTED
PacWest Bancorp
PACW
$4.05M 0.01%
416,338
-53,144
-11% -$1.18M
VMCA
1078
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$4.01M 0.01%
380,000
– –
NWL icon
1079
Newell Brands
NWL
$2.62B
$4M 0.01%
321,622
+160,710
+100% +$2.27M
AVT icon
1080
Avnet
AVT
$7.98B
$3.96M 0.01%
87,668
-15,033
-15% -$670K
HEI icon
1081
HEICO Corp
HEI
$52.1B
$3.95M 0.01%
23,116
+1,137
+5% +$191K
ERIE icon
1082
Erie Indemnity
ERIE
$13.5B
$3.95M 0.01%
17,066
-15,402
-47% -$3.68M
FORM icon
1083
FormFactor
FORM
$10.1B
$3.95M 0.01%
124,107
-28,109
-18% -$805K
WNS
1084
DELISTED
WNS Holdings
WNS
$3.94M 0.01%
+42,258
New +$3.68M
SITE icon
1085
SiteOne Landscape Supply
SITE
$4.22B
$3.93M 0.01%
28,684
-48,330
-63% -$6.81M
BPOP icon
1086
Popular Inc
BPOP
$11.2B
$3.88M 0.01%
67,593
-7,957
-11% -$518K
QGEN icon
1087
Qiagen
QGEN
$8.93B
$3.86M 0.01%
79,998
-59,294
-43% -$3.02M
FLG
1088
Flagstar Bank National Association
FLG
$5.9B
$3.85M 0.01%
142,026
-14,776
-9% -$400K
PLAY icon
1089
Dave & Buster's
PLAY
$361M
$3.84M 0.01%
104,346
-13,233
-11% -$528K
ARRY icon
1090
Array Technologies
ARRY
$796M
$3.84M 0.01%
175,312
-20,692
-11% -$423K
NEWR
1091
DELISTED
New Relic, Inc.
NEWR
$3.83M 0.01%
50,918
-5,534
-10% -$374K
AIR icon
1092
AAR Corp
AIR
$5.96B
$3.83M 0.01%
70,253
-8,060
-10% -$417K
MCW
1093
DELISTED
Mister Car Wash
MCW
$3.83M 0.01%
444,009
-57,576
-11% -$540K
RUSHA icon
1094
Rush Enterprises Class A
RUSHA
$9.62B
$3.81M 0.01%
104,789
-12,873
-11% -$466K
MCB icon
1095
Metropolitan Bank Holding Corp
MCB
$1.17B
$3.8M 0.01%
112,274
+13,048
+13% +$677K
LUMN icon
1096
Lumen
LUMN
$6.6B
$3.79M 0.01%
1,429,894
+45,742
+3% +$185K
LOPE icon
1097
Grand Canyon Education
LOPE
$3.79B
$3.78M 0.01%
33,229
-3,954
-11% -$445K
SAFE
1098
Safehold
SAFE
$1.09B
$3.77M 0.01%
128,292
+101,852
+385% +$5.11M
DEN
1099
DELISTED
Denbury Inc.
DEN
$3.77M 0.01%
42,995
-4,803
-10% -$404K
DGII icon
1100
Digi International
DGII
$3.23B
$3.76M 0.01%
111,642
-9,757
-8% -$333K
42 43
44
45 46

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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.