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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
SONO icon
1926
Sonos
SONO
$1.96B
$441K ﹤0.01%
22,457
-40,607
-64% -$775K
LAND
1927
Gladstone Land Corp
LAND
$358M
$440K ﹤0.01%
+26,452
New +$478K
UMBF icon
1928
UMB Financial
UMBF
$11.5B
$437K ﹤0.01%
7,579
+1,858
+32% +$151K
PZZA icon
1929
Papa John's
PZZA
$804M
$437K ﹤0.01%
5,828
+1,642
+39% +$139K
MC icon
1930
Moelis & Co
MC
$5.21B
$437K ﹤0.01%
11,357
-17,931
-61% -$770K
UHT
1931
Universal Health Realty Income Trust
UHT
$573M
$435K ﹤0.01%
9,052
-5,281
-37% -$273K
GCO icon
1932
Genesco
GCO
$394M
$434K ﹤0.01%
+11,773
New +$516K
ANIP icon
1933
ANI Pharmaceuticals
ANIP
$1.72B
$434K ﹤0.01%
10,921
-1,209
-10% -$51K
ARQT icon
1934
Arcutis Biotherapeutics
ARQT
$3.25B
$433K ﹤0.01%
39,371
-284
-0.7% -$4.11K
PNT
1935
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$428K ﹤0.01%
58,843
-6,543
-10% -$48.5K
FHI icon
1936
Federated Hermes
FHI
$4.74B
$427K ﹤0.01%
10,648
+93
+0.9% +$3.65K
KOS icon
1937
Kosmos Energy
KOS
$1.51B
$427K ﹤0.01%
57,428
+602
+1% +$4.41K
RYAN icon
1938
Ryan Specialty Holdings
RYAN
$11B
$427K ﹤0.01%
10,616
+171
+2% +$7.03K
KBH icon
1939
KB Home
KBH
$3.45B
$426K ﹤0.01%
10,602
+824
+8% +$30.1K
PTON icon
1940
Peloton Interactive
PTON
$2.44B
$425K ﹤0.01%
37,519
+992
+3% +$11.9K
SUM
1941
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$425K ﹤0.01%
14,914
-84
-0.6% -$2.54K
ACLX
1942
DELISTED
Arcellx
ACLX
$424K ﹤0.01%
13,763
-1,549
-10% -$47K
SMPL icon
1943
Simply Good Foods
SMPL
$989M
$422K ﹤0.01%
10,600
-37
-0.3% -$1.37K
CATY icon
1944
Cathay General Bancorp
CATY
$4.31B
$421K ﹤0.01%
12,202
+3,383
+38% +$139K
CDXS icon
1945
Codexis
CDXS
$175M
$421K ﹤0.01%
101,588
+20,292
+25% +$106K
FL
1946
DELISTED
Foot Locker
FL
$420K ﹤0.01%
10,577
-26
-0.2% -$1.09K
RENE
1947
DELISTED
Cartesian Growth Corp II
RENE
$420K ﹤0.01%
40,011
– –
TWNK
1948
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$420K ﹤0.01%
16,867
-150
-0.9% -$3.53K
SGMO
1949
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$418K ﹤0.01%
237,575
-17,143
-7% -$48.9K
USX
1950
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$414K ﹤0.01%
69,700
-54,300
-44% -$127K
76 77
78
79 80

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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.