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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
BECN
1976
DELISTED
Beacon Roofing Supply, Inc.
BECN
$386K ﹤0.01%
6,556
+75
+1% +$4.39K
IIIN icon
1977
Insteel Industries
IIIN
$634M
$385K ﹤0.01%
+13,851
New +$403K
CCOI icon
1978
Cogent Communications
CCOI
$530M
$385K ﹤0.01%
6,044
+657
+12% +$42.3K
STN icon
1979
Stantec
STN
$8.44B
$384K ﹤0.01%
+6,580
New +$356K
BHF icon
1980
Brighthouse Financial
BHF
$3.42B
$384K ﹤0.01%
8,707
-244
-3% -$12.8K
PAR icon
1981
PAR Technology
PAR
$770M
$382K ﹤0.01%
11,237
-26,663
-70% -$889K
AGO icon
1982
Assured Guaranty
AGO
$3.35B
$381K ﹤0.01%
7,579
+244
+3% +$14.2K
CIO
1983
DELISTED
City Office REIT
CIO
$380K ﹤0.01%
55,100
+37,316
+210% +$315K
KLIC icon
1984
Kulicke & Soffa
KLIC
$5.01B
$378K ﹤0.01%
7,180
-58
-0.8% -$3.02K
CALY
1985
Callaway Golf Company
CALY
$2.95B
$378K ﹤0.01%
17,465
+189
+1% +$4.29K
BLMN icon
1986
Bloomin' Brands
BLMN
$924M
$377K ﹤0.01%
14,709
+4,136
+39% +$103K
UCB
1987
United Community Banks
UCB
$4.43B
$376K ﹤0.01%
13,372
+150
+1% +$4.74K
ABM icon
1988
ABM Industries
ABM
$2.82B
$374K ﹤0.01%
8,333
+8
+0.1% +$370
ANGO icon
1989
AngioDynamics
ANGO
$647M
$374K ﹤0.01%
+36,126
New +$462K
GBIO
1990
DELISTED
Generation Bio
GBIO
$372K ﹤0.01%
8,660
-3,633
-30% -$176K
BTU icon
1991
Peabody Energy
BTU
$2.94B
$371K ﹤0.01%
14,500
+149
+1% +$3.96K
BNL icon
1992
Broadstone Net Lease
BNL
$4.35B
$371K ﹤0.01%
21,806
+225
+1% +$3.92K
MGRC icon
1993
McGrath RentCorp
MGRC
$2.94B
$371K ﹤0.01%
3,971
+933
+31% +$92.2K
LYFT icon
1994
Lyft
LYFT
$6.48B
$370K ﹤0.01%
39,946
+1,332
+3% +$16.1K
LOCO icon
1995
El Pollo Loco
LOCO
$471M
$370K ﹤0.01%
38,575
-14,362
-27% -$164K
VSH icon
1996
Vishay Intertechnology
VSH
$5.11B
$369K ﹤0.01%
16,316
+29
+0.2% +$637
PRGS icon
1997
Progress Software
PRGS
$1.83B
$369K ﹤0.01%
6,416
+1,000
+18% +$55.7K
UPST icon
1998
Upstart Holdings
UPST
$3.01B
$368K ﹤0.01%
+23,182
New +$390K
WAFD icon
1999
WaFd
WAFD
$2.81B
$368K ﹤0.01%
12,226
+4,084
+50% +$138K
BBCP icon
2000
Concrete Pumping Holdings
BBCP
$475M
$368K ﹤0.01%
54,100
+10,300
+24% +$74.9K
78 79
80
81 82

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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.