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
ZLAB icon
1576
Zai Lab
ZLAB
$2.86B
$808K ﹤0.01%
24,305
-948
-4% -$36.4K
VSTO
1577
DELISTED
Vista Outdoor Inc.
VSTO
$807K ﹤0.01%
+29,125
New +$797K
RRC icon
1578
Range Resources
RRC
$9.39B
$806K ﹤0.01%
30,437
-2,335
-7% -$58.8K
KALV
1579
DELISTED
KalVista Pharmaceuticals
KALV
$806K ﹤0.01%
102,500
-15,800
-13% -$118K
SKX
1580
DELISTED
Skechers
SKX
$803K ﹤0.01%
16,906
+97
+0.6% +$4.39K
KNTK icon
1581
Kinetik
KNTK
$4.12B
$803K ﹤0.01%
25,644
+12,069
+89% +$370K
VRDN icon
1582
Viridian Therapeutics
VRDN
$2.49B
$802K ﹤0.01%
31,525
+1,493
+5% +$47.9K
MNTV
1583
DELISTED
Momentive Global Inc. Common Stock
MNTV
$801K ﹤0.01%
85,917
-158,428
-65% -$1.24M
OSUR icon
1584
OraSure Technologies
OSUR
$259M
$799K ﹤0.01%
131,992
-13,414
-9% -$75.7K
SPBO icon
1585
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$799K ﹤0.01%
+27,300
New +$792K
SPNT icon
1586
SiriusPoint
SPNT
$2.66B
$796K ﹤0.01%
97,938
-45,999
-32% -$323K
OFLX icon
1587
Omega Flex
OFLX
$304M
$796K ﹤0.01%
7,144
-495
-6% -$53.7K
SNBR
1588
DELISTED
Sleep Number
SNBR
$796K ﹤0.01%
26,171
-4,467
-15% -$146K
CVNA icon
1589
Carvana
CVNA
$79.7B
$796K ﹤0.01%
406,320
+350,250
+625% +$608K
BYND icon
1590
Beyond Meat
BYND
$214M
$795K ﹤0.01%
1,633
-182
-10% -$89.9K
BALY icon
1591
Bally's
BALY
$671M
$794K ﹤0.01%
40,670
+7,889
+24% +$155K
NVRO
1592
DELISTED
NEVRO CORP.
NVRO
$793K ﹤0.01%
21,939
+449
+2% +$15.8K
AGX icon
1593
Argan
AGX
$8.02B
$791K ﹤0.01%
19,549
-1,520
-7% -$59.7K
PRA
1594
DELISTED
ProAssurance
PRA
$789K ﹤0.01%
42,698
-5,430
-11% -$102K
FOR icon
1595
Forestar Group
FOR
$1.49B
$789K ﹤0.01%
50,706
-7,776
-13% -$117K
CFFN icon
1596
Capitol Federal Financial
CFFN
$1.1B
$788K ﹤0.01%
117,160
+25,411
+28% +$207K
PETQ
1597
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$788K ﹤0.01%
68,900
+900
+1% +$9.99K
INGN icon
1598
Inogen
INGN
$154M
$788K ﹤0.01%
63,144
+29,835
+90% +$571K
LE icon
1599
Lands' End
LE
$391M
$787K ﹤0.01%
81,000
-1,467
-2% -$12.3K
COUR icon
1600
Coursera
COUR
$1.48B
$783K ﹤0.01%
67,987
+4,017
+6% +$52K
62 63
64
65 66

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.