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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 23.36%
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
AZTA icon
1201
Azenta
AZTA
$1.49B
$2.85M 0.01%
63,827
-7,125
-10% -$353K
LBTYK icon
1202
Liberty Global Class C
LBTYK
$3.46B
$2.82M 0.01%
138,415
-12,490
-8% -$263K
MDGL icon
1203
Madrigal Pharmaceuticals
MDGL
$12.4B
$2.82M 0.01%
11,636
+144
+1% +$39.2K
ALRM icon
1204
Alarm.com
ALRM
$2.74B
$2.82M 0.01%
56,044
-4,546
-8% -$234K
PBH icon
1205
Prestige Consumer Healthcare
PBH
$2.43B
$2.81M 0.01%
44,820
-5,085
-10% -$317K
BMBL icon
1206
Bumble
BMBL
$359M
$2.8M 0.01%
143,335
+33,951
+31% +$767K
HHH icon
1207
Howard Hughes
HHH
$4.04B
$2.8M 0.01%
36,703
-4,172
-10% -$325K
ERII icon
1208
Energy Recovery
ERII
$397M
$2.79M 0.01%
121,016
-15,142
-11% -$333K
CELH icon
1209
Celsius Holdings
CELH
$7.28B
$2.79M 0.01%
90,012
-9,543
-10% -$301K
INFN
1210
DELISTED
Infinera Corporation Common Stock
INFN
$2.79M 0.01%
359,125
-131,917
-27% -$959K
VRNT
1211
DELISTED
Verint Systems
VRNT
$2.77M 0.01%
74,254
+11,992
+19% +$447K
PWSC
1212
DELISTED
PowerSchool Holdings, Inc.
PWSC
$2.75M 0.01%
138,970
+57,452
+70% +$1.26M
DSGX icon
1213
Descartes Systems
DSGX
$6.62B
$2.73M 0.01%
33,900
+18,400
+119% +$1.37M
HEES
1214
DELISTED
H&E Equipment Services
HEES
$2.7M 0.01%
61,032
-4,324
-7% -$211K
LSXMK
1215
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.7M 0.01%
124,446
+3,665
+3% +$96.6K
TOST icon
1216
Toast
TOST
$20.4B
$2.7M 0.01%
151,858
+25,952
+21% +$512K
ENV
1217
DELISTED
ENVESTNET, INC.
ENV
$2.69M 0.01%
45,915
-5,233
-10% -$325K
OMF icon
1218
OneMain Financial
OMF
$7.44B
$2.68M 0.01%
72,354
-7,691
-10% -$309K
SHAP
1219
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$2.67M 0.01%
250,000
– –
WD icon
1220
Walker & Dunlop
WD
$1.45B
$2.63M 0.01%
34,487
-2,925
-8% -$254K
RIVN icon
1221
Rivian
RIVN
$22.9B
$2.62M 0.01%
169,417
+49,912
+42% +$843K
CPK icon
1222
Chesapeake Utilities
CPK
$3.25B
$2.59M 0.01%
20,217
-2,593
-11% -$322K
AVAV icon
1223
AeroVironment
AVAV
$9.59B
$2.58M 0.01%
28,147
-3,312
-11% -$293K
PRKS icon
1224
United Parks & Resorts
PRKS
$2.01B
$2.58M 0.01%
42,040
-5,138
-11% -$314K
PENG
1225
Penguin Solutions Inc
PENG
$3.12B
$2.56M 0.01%
148,701
+27,481
+23% +$459K
47 48
49
50 51

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LP
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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.