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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
INGR icon
1551
Ingredion
INGR
$6.54B
$840K ﹤0.01%
8,258
+90
+1% +$8.98K
USNA icon
1552
Usana Health Sciences
USNA
$250M
$840K ﹤0.01%
13,354
-1,283
-9% -$76.6K
MED icon
1553
Medifast
MED
$130M
$837K ﹤0.01%
8,075
+1,002
+14% +$111K
CRC icon
1554
California Resources
CRC
$4.69B
$835K ﹤0.01%
21,676
+100
+0.5% +$4.14K
PTGX icon
1555
Protagonist Therapeutics
PTGX
$9.8B
$832K ﹤0.01%
36,169
-76,026
-68% -$1.28M
AOSL icon
1556
Alpha and Omega Semiconductor
AOSL
$916M
$828K ﹤0.01%
+30,733
New +$892K
BRKL
1557
DELISTED
Brookline Bancorp
BRKL
$828K ﹤0.01%
+78,820
New +$993K
HNI icon
1558
HNI Corp
HNI
$3.55B
$827K ﹤0.01%
+29,709
New +$882K
TOL icon
1559
Toll Brothers
TOL
$13.9B
$826K ﹤0.01%
13,760
+144
+1% +$8.3K
INVX
1560
Innovex International
INVX
$2.15B
$823K ﹤0.01%
28,673
-8,212
-22% -$243K
WING icon
1561
Wingstop
WING
$3.05B
$820K ﹤0.01%
4,468
+739
+20% +$121K
WKC icon
1562
World Kinect Corp
WKC
$1.89B
$820K ﹤0.01%
32,098
-6,621
-17% -$180K
NPK icon
1563
National Presto Industries
NPK
$998M
$819K ﹤0.01%
11,366
-193
-2% -$14.1K
HOUS
1564
DELISTED
Anywhere Real Estate
HOUS
$818K ﹤0.01%
154,991
+28,632
+23% +$195K
HRMY icon
1565
Harmony Biosciences
HRMY
$2.32B
$818K ﹤0.01%
25,055
+1,305
+5% +$59.4K
TDS icon
1566
Telephone and Data Systems
TDS
$4.03B
$817K ﹤0.01%
77,708
+65,088
+516% +$759K
TCMD icon
1567
Tactile Systems Technology
TCMD
$555M
$816K ﹤0.01%
49,700
-31,000
-38% -$432K
NMRK icon
1568
Newmark Group
NMRK
$2.68B
$815K ﹤0.01%
115,160
-151,516
-57% -$1.21M
CYH icon
1569
Community Health Systems
CYH
$410M
$815K ﹤0.01%
166,374
-50,847
-23% -$268K
ASPN icon
1570
Aspen Aerogels
ASPN
$510M
$815K ﹤0.01%
109,334
+6,962
+7% +$69.2K
ARR
1571
Armour Residential REIT
ARR
$2.37B
$814K ﹤0.01%
31,018
+480
+2% +$13.6K
TBCH
1572
Turtle Beach Corp
TBCH
$230M
$813K ﹤0.01%
81,100
– –
SCS
1573
DELISTED
Steelcase
SCS
$811K ﹤0.01%
96,347
-17,182
-15% -$132K
FA icon
1574
First Advantage
FA
$3.61B
$811K ﹤0.01%
58,098
+12
+0% +$163
CFR icon
1575
Cullen/Frost Bankers
CFR
$10.4B
$810K ﹤0.01%
7,693
+99
+1% +$12.3K
61 62
63
64 65

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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.