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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
HE icon
1851
Hawaiian Electric Industries
HE
$2.04B
$529K ﹤0.01%
13,786
+140
+1% +$5.67K
HOV icon
1852
Hovnanian Enterprises
HOV
$799M
$529K ﹤0.01%
7,800
-5,700
-42% -$348K
TCX icon
1853
Tucows
TCX
$134M
$527K ﹤0.01%
27,092
+6,217
+30% +$179K
SMG icon
1854
ScottsMiracle-Gro
SMG
$3.59B
$526K ﹤0.01%
7,539
+2,359
+46% +$170K
AL
1855
DELISTED
Air Lease Corp
AL
$522K ﹤0.01%
13,270
+138
+1% +$5.78K
SCLX icon
1856
Scilex Holding
SCLX
$47.4M
$522K ﹤0.01%
+1,819
New +$504K
ELF icon
1857
e.l.f. Beauty
ELF
$5.43B
$522K ﹤0.01%
6,335
+126
+2% +$8.49K
MCRB icon
1858
Seres Therapeutics
MCRB
$45M
$521K ﹤0.01%
4,597
-1,012
-18% -$109K
AAON icon
1859
Aaon
AAON
$7.23B
$518K ﹤0.01%
8,040
-5,912
-42% -$325K
KRO icon
1860
KRONOS Worldwide
KRO
$996M
$517K ﹤0.01%
56,107
+45,026
+406% +$473K
COTY icon
1861
Coty
COTY
$2.42B
$517K ﹤0.01%
42,835
+987
+2% +$10.4K
XMTR icon
1862
Xometry
XMTR
$5.42B
$515K ﹤0.01%
34,431
+8,824
+34% +$232K
AMWD
1863
DELISTED
American Woodmark
AMWD
$515K ﹤0.01%
9,892
-6,876
-41% -$372K
PRLD icon
1864
Prelude Therapeutics
PRLD
$428M
$514K ﹤0.01%
90,200
-10,200
-10% -$62.2K
FRGI
1865
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$514K ﹤0.01%
62,500
-3,500
-5% -$29.1K
SKY icon
1866
Champion Homes
SKY
$5.23B
$512K ﹤0.01%
6,811
+74
+1% +$4.77K
MRUS
1867
DELISTED
Merus
MRUS
$512K ﹤0.01%
27,810
+1,090
+4% +$19K
PAG icon
1868
Penske Automotive Group
PAG
$14.4B
$509K ﹤0.01%
3,592
-107
-3% -$14.2K
UPLD icon
1869
Upland Software
UPLD
$17.9M
$506K ﹤0.01%
11,760
+2,000
+20% +$139K
MBC icon
1870
MasterBrand
MBC
$1.89B
$505K ﹤0.01%
62,834
-50,311
-44% -$444K
NE icon
1871
Noble Corp
NE
$7.07B
$504K ﹤0.01%
12,762
+249
+2% +$9.97K
CSTR
1872
DELISTED
CapStar Financial Holdings, Inc
CSTR
$503K ﹤0.01%
33,200
+9,500
+40% +$159K
MTG icon
1873
MGIC Investment
MTG
$6.33B
$502K ﹤0.01%
37,427
-398
-1% -$5.36K
ZYME icon
1874
Zymeworks
ZYME
$1.83B
$499K ﹤0.01%
+55,215
New +$482K
SPWH icon
1875
Sportsman's Warehouse
SPWH
$46.8M
$498K ﹤0.01%
58,780
+3,597
+7% +$32.8K
73 74
75
76 77

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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.