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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
AM icon
1951
Antero Midstream
AM
$10.5B
$411K ﹤0.01%
39,189
+418
+1% +$4.45K
AWI icon
1952
Armstrong World Industries
AWI
$7.68B
$410K ﹤0.01%
5,751
-31
-0.5% -$2.32K
ALXO icon
1953
ALX Oncology
ALXO
$268M
$410K ﹤0.01%
90,624
+834
+0.9% +$6.32K
FULT icon
1954
Fulton Financial
FULT
$4.69B
$408K ﹤0.01%
29,496
+8,635
+41% +$140K
MVBF icon
1955
MVB Financial
MVBF
$397M
$405K ﹤0.01%
19,600
+5,000
+34% +$116K
VERV
1956
DELISTED
Verve Therapeutics
VERV
$404K ﹤0.01%
28,014
-2,996
-10% -$58.7K
SAM icon
1957
Boston Beer
SAM
$1.9B
$402K ﹤0.01%
1,223
+13
+1% +$4.47K
TNL icon
1958
Travel + Leisure Co
TNL
$4.58B
$401K ﹤0.01%
10,238
-212
-2% -$8.56K
ALKT icon
1959
Alkami Technology
ALKT
$2.22B
$398K ﹤0.01%
31,405
-18,766
-37% -$277K
KW
1960
DELISTED
Kennedy-Wilson Holdings
KW
$397K ﹤0.01%
23,922
+8,462
+55% +$144K
APEI icon
1961
American Public Education
APEI
$828M
$396K ﹤0.01%
73,100
+10,700
+17% +$112K
LILAK icon
1962
Liberty Latin America Class C
LILAK
$1.65B
$396K ﹤0.01%
52,759
-28,675
-35% -$228K
BASE
1963
DELISTED
Couchbase
BASE
$396K ﹤0.01%
28,174
+3,730
+15% +$55K
HUBG icon
1964
HUB Group
HUBG
$2.55B
$396K ﹤0.01%
9,424
+952
+11% +$41.5K
CVBF icon
1965
CVB Financial
CVBF
$4.08B
$395K ﹤0.01%
23,711
+6,285
+36% +$143K
GPI icon
1966
Group 1 Automotive
GPI
$3.14B
$395K ﹤0.01%
1,744
-125
-7% -$26.5K
ALLO icon
1967
Allogene Therapeutics
ALLO
$683M
$395K ﹤0.01%
79,864
-2,499
-3% -$16K
SHAK icon
1968
Shake Shack
SHAK
$2.98B
$394K ﹤0.01%
+7,101
New +$392K
CTIC
1969
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$393K ﹤0.01%
93,683
+1,969
+2% +$10.2K
EQC
1970
DELISTED
Equity Commonwealth
EQC
$393K ﹤0.01%
18,987
+5,121
+37% +$119K
TILE icon
1971
Interface
TILE
$2.24B
$393K ﹤0.01%
+48,426
New +$477K
SLM icon
1972
SLM Corp
SLM
$5.22B
$390K ﹤0.01%
31,512
+176
+0.6% +$2.6K
BOKF icon
1973
BOK Financial
BOKF
$8.85B
$389K ﹤0.01%
4,611
+807
+21% +$78.9K
DMRC icon
1974
Digimarc Corp
DMRC
$158M
$389K ﹤0.01%
19,800
+4,800
+32% +$96.8K
ILPT
1975
Industrial Logistics Properties Trust
ILPT
$611M
$389K ﹤0.01%
126,600
-70,366
-36% -$275K
77 78
79
80 81

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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.