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 23.36%
2 Healthcare 12.58%
3 Financials 12.21%
4 Consumer Discretionary 10.33%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICR icon
1176
Vicor
VICR
$10.4B
$2.99M 0.01%
63,681
+4,990
+9% +$277K
TGAA
1177
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.99M 0.01%
285,337
– –
HL icon
1178
Hecla Mining
HL
$11.9B
$2.98M 0.01%
470,247
-46,108
-9% -$265K
DAL icon
1179
Delta Air Lines
DAL
$60B
$2.97M 0.01%
84,973
+2,843
+3% +$105K
IVZ icon
1180
Invesco
IVZ
$14.3B
$2.96M 0.01%
180,745
+8,062
+5% +$144K
MATX icon
1181
Matsons
MATX
$6.41B
$2.95M 0.01%
49,464
+7,050
+17% +$454K
LNW
1182
DELISTED
Light & Wonder
LNW
$2.94M 0.01%
48,988
-4,983
-9% -$307K
KSS icon
1183
Kohl's
KSS
$2.22B
$2.94M 0.01%
124,862
-15,952
-11% -$450K
HAE icon
1184
Haemonetics
HAE
$4.11B
$2.93M 0.01%
35,420
-3,876
-10% -$314K
TU icon
1185
Telus
TU
$15.2B
$2.93M 0.01%
147,648
+143
+0.1% +$2.91K
CYTK icon
1186
Cytokinetics
CYTK
$10.2B
$2.92M 0.01%
82,924
-6,726
-8% -$274K
KRC icon
1187
Kilroy Realty
KRC
$4.22B
$2.91M 0.01%
89,961
-10,051
-10% -$366K
TRUP icon
1188
Trupanion
TRUP
$1.33B
$2.91M 0.01%
67,934
-22,884
-25% -$1.24M
BE icon
1189
Bloom Energy
BE
$69.6B
$2.89M 0.01%
145,127
-15,651
-10% -$343K
PTCT icon
1190
PTC Therapeutics
PTCT
$6.01B
$2.89M 0.01%
59,709
-4,919
-8% -$225K
KMT icon
1191
Kennametal
KMT
$2.35B
$2.89M 0.01%
104,844
-100,017
-49% -$2.76M
OLLI icon
1192
Ollie's Bargain Outlet
OLLI
$4.73B
$2.89M 0.01%
49,906
-5,605
-10% -$308K
NEX
1193
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.89M 0.01%
363,183
-44,566
-11% -$399K
TREE icon
1194
LendingTree
TREE
$461M
$2.88M 0.01%
108,113
-16,021
-13% -$526K
XPO icon
1195
XPO
XPO
$24.7B
$2.88M 0.01%
90,277
-3,430
-4% -$124K
VALE icon
1196
Vale
VALE
$58.7B
$2.88M 0.01%
182,213
-7,619
-4% -$129K
ICUI icon
1197
ICU Medical
ICUI
$4.58B
$2.87M 0.01%
17,401
-1,931
-10% -$332K
TRTL
1198
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$2.86M 0.01%
280,000
– –
VYX icon
1199
NCR Voyix
VYX
$1.17B
$2.86M 0.01%
197,631
-20,083
-9% -$308K
VECO icon
1200
Veeco
VECO
$3.26B
$2.85M 0.01%
134,832
+17,222
+15% +$354K
46 47
48
49 50

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.