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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
APG icon
1901
APi Group
APG
$18.8B
$464K ﹤0.01%
30,939
+337
+1% +$4.84K
WASH icon
1902
Washington Trust Bancorp
WASH
$767M
$463K ﹤0.01%
+13,365
New +$564K
MAGN
1903
Magnera Corp
MAGN
$433M
$462K ﹤0.01%
11,146
+146
+1% +$6.73K
SOFI icon
1904
SoFi Technologies
SOFI
$23.8B
$461K ﹤0.01%
75,981
+1,233
+2% +$7.48K
VITL icon
1905
Vital Farms
VITL
$498M
$460K ﹤0.01%
30,066
-31,771
-51% -$503K
CDLX icon
1906
Cardlytics
CDLX
$25.1M
$460K ﹤0.01%
13,540
-4,593
-25% -$240K
CNOB icon
1907
Center Bancorp
CNOB
$1.81B
$459K ﹤0.01%
+25,946
New +$591K
ALK icon
1908
Alaska Air
ALK
$5.3B
$457K ﹤0.01%
10,902
+243
+2% +$11.4K
AAMI
1909
Acadian Asset Management
AAMI
$3.31B
$457K ﹤0.01%
19,375
-18,456
-49% -$434K
SFBS
1910
ServisFirst Bancshares
SFBS
$5B
$457K ﹤0.01%
8,357
+2,264
+37% +$152K
NSA
1911
DELISTED
National Storage Affiliates Trust
NSA
$454K ﹤0.01%
10,873
-70,194
-87% -$2.84M
SIG icon
1912
Signet Jewelers
SIG
$3.6B
$453K ﹤0.01%
5,824
+26
+0.4% +$1.93K
POWL icon
1913
Powell Industries
POWL
$7.43B
$451K ﹤0.01%
31,800
-33,600
-51% -$465K
CDNA icon
1914
CareDx
CDNA
$2.45B
$451K ﹤0.01%
49,380
-985
-2% -$12.6K
BMI icon
1915
Badger Meter
BMI
$3.78B
$449K ﹤0.01%
3,686
+38
+1% +$4.44K
WFRD icon
1916
Weatherford International
WFRD
$6.6B
$449K ﹤0.01%
7,560
+85
+1% +$4.98K
UEIC icon
1917
Universal Electronics
UEIC
$66.6M
$448K ﹤0.01%
44,200
+13,600
+44% +$237K
AIP icon
1918
Arteris
AIP
$1.36B
$448K ﹤0.01%
105,927
+9,527
+10% +$49.8K
ACA icon
1919
Arcosa
ACA
$7.12B
$447K ﹤0.01%
7,090
+1,062
+18% +$62.3K
BTAI icon
1920
BioXcel Therapeutics
BTAI
$34.9M
$446K ﹤0.01%
1,493
-2,047
-58% -$874K
WTM icon
1921
White Mountains Insurance
WTM
$5.11B
$445K ﹤0.01%
323
+4
+1% +$5.74K
CPF icon
1922
Central Pacific Financial
CPF
$1B
$444K ﹤0.01%
+24,828
New +$529K
OI icon
1923
O-I Glass
OI
$1.05B
$444K ﹤0.01%
19,541
+129
+0.7% +$2.71K
ALRS icon
1924
Alerus Financial
ALRS
$844M
$443K ﹤0.01%
28,400
+4,000
+16% +$79.2K
CCCC icon
1925
C4 Therapeutics
CCCC
$502M
$441K ﹤0.01%
140,432
+5,758
+4% +$33.9K
75 76
77
78 79

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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.