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
VSXY
1101
Victoria's Secret
VSXY
$7.39B
$3.75M 0.01%
109,718
-13,338
-11% -$494K
TDC icon
1102
Teradata
TDC
$2.57B
$3.73M 0.01%
92,669
-10,146
-10% -$377K
SANM icon
1103
Sanmina
SANM
$11.2B
$3.73M 0.01%
61,174
-7,131
-10% -$427K
AMED
1104
DELISTED
Amedisys
AMED
$3.72M 0.01%
50,640
-4,204
-8% -$364K
TNDM icon
1105
Tandem Diabetes Care
TNDM
$1.63B
$3.71M 0.01%
91,388
-8,018
-8% -$332K
VNO icon
1106
Vornado Realty Trust
VNO
$7.33B
$3.71M 0.01%
241,437
+65,498
+37% +$1.32M
PPLI
1107
People Inc
PPLI
$3.02B
$3.69M 0.01%
87,143
-9,618
-10% -$412K
SILK
1108
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.68M 0.01%
94,114
+13,821
+17% +$676K
Z icon
1109
Zillow
Z
$8.08B
$3.68M 0.01%
82,684
+22,591
+38% +$960K
VBOC
1110
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$3.66M 0.01%
351,100
– –
VIAV icon
1111
Viavi Solutions
VIAV
$10.6B
$3.66M 0.01%
338,025
-6,781
-2% -$73.9K
WBS icon
1112
Webster Financial
WBS
$12.8B
$3.65M 0.01%
92,642
+3,248
+4% +$156K
MXL icon
1113
MaxLinear
MXL
$6.95B
$3.65M 0.01%
103,674
-15,903
-13% -$576K
DISH
1114
DELISTED
DISH Network Corp.
DISH
$3.64M 0.01%
390,471
+26,332
+7% +$332K
SGHL
1115
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$3.64M 0.01%
350,000
– –
AROC icon
1116
Archrock
AROC
$5.84B
$3.63M 0.01%
371,814
-67,047
-15% -$657K
BCPC
1117
Balchem Corp
BCPC
$5.65B
$3.63M 0.01%
28,701
-2,102
-7% -$272K
CDAQ
1118
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$3.63M 0.01%
355,506
– –
GNRC icon
1119
Generac Holdings
GNRC
$13.1B
$3.63M 0.01%
33,584
-10,447
-24% -$1.21M
ROG icon
1120
Rogers Corp
ROG
$2.48B
$3.58M 0.01%
21,891
+3,947
+22% +$569K
IART icon
1121
Integra LifeSciences
IART
$1.35B
$3.57M 0.01%
62,166
-6,902
-10% -$389K
TRIS
1122
DELISTED
Tristar Acquisition I Corp.
TRIS
$3.56M 0.01%
344,999
– –
TRTN
1123
DELISTED
Triton International Limited
TRTN
$3.55M 0.01%
56,219
-6,811
-11% -$462K
ALEX
1124
DELISTED
Alexander & Baldwin
ALEX
$3.55M 0.01%
187,942
-221,175
-54% -$4.19M
KNSW
1125
DELISTED
KnightSwan Acquisition Corporation
KNSW
$3.54M 0.01%
340,000
– –
43 44
45
46 47

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.