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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
NDLS icon
1776
Noodles & Co
NDLS
$100M
$603K ﹤0.01%
15,538
-962
-6% -$43.9K
MX icon
1777
CALL
Magnachip Semiconductor
MX
$137M
$602K ﹤0.01%
64,900
– –
DTM icon
1778
DT Midstream
DTM
$13.8B
$602K ﹤0.01%
12,188
+130
+1% +$6.74K
BLBD icon
1779
Blue Bird Corp
BLBD
$2.05B
$601K ﹤0.01%
29,418
-10,682
-27% -$191K
LGF.B
1780
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$601K ﹤0.01%
57,862
-380,780
-87% -$3.24M
AMK
1781
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$597K ﹤0.01%
18,990
-15,572
-45% -$436K
UBSI icon
1782
United Bankshares
UBSI
$6.68B
$597K ﹤0.01%
16,963
+185
+1% +$7.26K
POST icon
1783
Post Holdings
POST
$3.65B
$597K ﹤0.01%
6,644
-61
-0.9% -$5.55K
SCU
1784
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$596K ﹤0.01%
69,200
-100
-0.1% -$898
ITOS
1785
DELISTED
iTeos Therapeutics
ITOS
$596K ﹤0.01%
43,769
+25,128
+135% +$450K
SLGN icon
1786
Silgan Holdings
SLGN
$4.46B
$595K ﹤0.01%
11,093
+102
+0.9% +$5.37K
SEI
1787
Solaris Energy Infrastructure
SEI
$3.94B
$595K ﹤0.01%
69,700
+7,300
+12% +$70.4K
ZUMZ icon
1788
Zumiez
ZUMZ
$319M
$595K ﹤0.01%
+32,272
New +$742K
GRWG icon
1789
GrowGeneration
GRWG
$108M
$594K ﹤0.01%
181,800
+21,900
+14% +$93.6K
MZTI
1790
The Marzetti Company
MZTI
$3.22B
$594K ﹤0.01%
2,929
+528
+22% +$103K
WW
1791
DELISTED
WW International
WW
$593K ﹤0.01%
144,000
-35,024
-20% -$153K
RAPT
1792
DELISTED
RAPT Therapeutics
RAPT
$593K ﹤0.01%
4,036
+439
+12% +$88.8K
RHP icon
1793
Ryman Hospitality Properties
RHP
$7.87B
$592K ﹤0.01%
6,601
+69
+1% +$6.12K
AZZ icon
1794
AZZ Inc
AZZ
$4.52B
$591K ﹤0.01%
+14,331
New +$587K
NGM
1795
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$590K ﹤0.01%
144,523
-8,695
-6% -$40.2K
VVX icon
1796
V2X
VVX
$2.55B
$589K ﹤0.01%
14,834
-6,583
-31% -$281K
MEC icon
1797
Mayville Engineering Co
MEC
$597M
$586K ﹤0.01%
39,300
-11,500
-23% -$168K
LEG icon
1798
Leggett & Platt
LEG
$1.32B
$586K ﹤0.01%
18,391
+1,859
+11% +$62.6K
GBCI icon
1799
Glacier Bancorp
GBCI
$6.48B
$586K ﹤0.01%
13,953
+144
+1% +$6.59K
ADMA icon
1800
ADMA Biologics
ADMA
$2.11B
$584K ﹤0.01%
176,485
-18,049
-9% -$62.4K
70 71
72
73 74

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LP
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HF
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Aristotle Capital Management
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RIM
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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.