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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
ANIK icon
2001
Anika Therapeutics
ANIK
$283M
$367K ﹤0.01%
12,793
-1,430
-10% -$42.6K
OWL icon
2002
Blue Owl Capital
OWL
$19.7B
$367K ﹤0.01%
33,151
+1,692
+5% +$20.3K
FHB icon
2003
First Hawaiian
FHB
$3.39B
$367K ﹤0.01%
17,781
+1,863
+12% +$46.9K
CNNE icon
2004
Cannae Holdings
CNNE
$675M
$366K ﹤0.01%
18,148
-25,445
-58% -$563K
AMKR icon
2005
Amkor Technology
AMKR
$14.3B
$361K ﹤0.01%
13,884
+149
+1% +$4.07K
FWRD icon
2006
Forward Air
FWRD
$682M
$361K ﹤0.01%
3,348
+1
+0% +$105
RM icon
2007
Regional Management Corp
RM
$301M
$360K ﹤0.01%
13,800
+5,600
+68% +$173K
TLS icon
2008
Telos
TLS
$344M
$359K ﹤0.01%
141,990
-8,254
-5% -$33.7K
LXP icon
2009
LXP Industrial Trust
LXP
$3.58B
$358K ﹤0.01%
6,946
-46,956
-87% -$2.51M
DYN icon
2010
Dyne Therapeutics
DYN
$4.85B
$358K ﹤0.01%
31,059
+6,229
+25% +$80.9K
ENLC
2011
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$356K ﹤0.01%
32,814
-27
-0.1% -$320
CACC icon
2012
Credit Acceptance
CACC
$6.05B
$355K ﹤0.01%
813
+9
+1% +$3.96K
MGEE icon
2013
MGE Energy Inc
MGEE
$3.06B
$354K ﹤0.01%
4,555
+47
+1% +$3.4K
ABR icon
2014
Arbor Realty Trust
ABR
$981M
$354K ﹤0.01%
30,766
+11,661
+61% +$162K
RMR icon
2015
The RMR Group
RMR
$346M
$353K ﹤0.01%
13,466
-10,966
-45% -$307K
AGEN
2016
Agenus
AGEN
$315M
$353K ﹤0.01%
11,834
-1,193
-9% -$50.4K
LCII icon
2017
LCI Industries
LCII
$2.6B
$352K ﹤0.01%
3,203
+33
+1% +$3.61K
STHO icon
2018
Star Holdings Shares of Beneficial Interest
STHO
$117M
$351K ﹤0.01%
+20,187
New +$392K
FTAI icon
2019
FTAI Aviation
FTAI
$22.2B
$351K ﹤0.01%
+12,555
New +$296K
VSAT icon
2020
Viasat
VSAT
$11.4B
$350K ﹤0.01%
10,340
+3,276
+46% +$112K
IBP icon
2021
Installed Building Products
IBP
$6.54B
$349K ﹤0.01%
3,062
+16
+0.5% +$1.72K
KTB icon
2022
Kontoor Brands
KTB
$4.65B
$348K ﹤0.01%
7,187
+974
+16% +$46.2K
URGN icon
2023
UroGen Pharma
URGN
$2.34B
$347K ﹤0.01%
37,600
-13,600
-27% -$125K
FRME icon
2024
First Merchants
FRME
$2.72B
$346K ﹤0.01%
10,502
+3,087
+42% +$122K
CPS icon
2025
Cooper-Standard Automotive
CPS
$484M
$346K ﹤0.01%
24,300
-30,400
-56% -$444K
79 80
81
82 83

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LP
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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.