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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
SB icon
2051
Safe Bulkers
SB
$781M
$329K ﹤0.01%
+89,100
New +$299K
NFE icon
2052
New Fortress Energy
NFE
$93M
$328K ﹤0.01%
11,159
+5,984
+116% +$211K
OXM icon
2053
Oxford Industries
OXM
$542M
$328K ﹤0.01%
+3,104
New +$347K
RAD
2054
DELISTED
Rite Aid Corporation
RAD
$327K ﹤0.01%
146,093
-11,800
-7% -$39.1K
WERN icon
2055
Werner Enterprises
WERN
$2.31B
$326K ﹤0.01%
7,164
+50
+0.7% +$2.27K
LKFN icon
2056
Lakeland Financial Corp
LKFN
$1.56B
$325K ﹤0.01%
5,192
+2,032
+64% +$142K
QVCGA
2057
DELISTED
QVC Group Inc Series A
QVCGA
$325K ﹤0.01%
6,583
-747
-10% -$67.1K
NIC icon
2058
Nicolet Bankshares
NIC
$3.73B
$325K ﹤0.01%
+5,155
New +$372K
RYAM icon
2059
Rayonier Advanced Materials
RYAM
$570M
$325K ﹤0.01%
51,800
-87,700
-63% -$612K
COGT icon
2060
Cogent Biosciences
COGT
$6.47B
$323K ﹤0.01%
29,929
-2,973
-9% -$38K
TPH
2061
DELISTED
Tri Pointe Homes
TPH
$322K ﹤0.01%
12,710
+41
+0.3% +$929
PAGP icon
2062
Plains GP Holdings
PAGP
$5.04B
$321K ﹤0.01%
24,471
+262
+1% +$3.43K
THS
2063
DELISTED
Treehouse Foods
THS
$321K ﹤0.01%
6,358
+70
+1% +$3.39K
HZO icon
2064
MarineMax
HZO
$1.15B
$320K ﹤0.01%
+11,143
New +$350K
IOSP icon
2065
Innospec
IOSP
$2.31B
$320K ﹤0.01%
3,118
+29
+0.9% +$3.12K
KNSA icon
2066
Kiniksa Pharmaceuticals
KNSA
$6.07B
$320K ﹤0.01%
29,745
-425
-1% -$5.6K
CNO icon
2067
CNO Financial Group
CNO
$5.07B
$320K ﹤0.01%
14,409
+149
+1% +$3.56K
ACRS icon
2068
Aclaris Therapeutics
ACRS
$863M
$320K ﹤0.01%
39,520
-4,401
-10% -$55.9K
PFSI icon
2069
PennyMac Financial
PFSI
$4.13B
$320K ﹤0.01%
5,363
-12,995
-71% -$804K
FFBC icon
2070
First Financial Bancorp
FFBC
$3.6B
$319K ﹤0.01%
14,646
+2,819
+24% +$67.7K
PCOR icon
2071
Procore
PCOR
$9.45B
$318K ﹤0.01%
+5,077
New +$297K
ACVA icon
2072
ACV Auctions
ACVA
$1.35B
$316K ﹤0.01%
24,482
+10,838
+79% +$118K
TEAD
2073
Teads Holding Co
TEAD
$63.6M
$316K ﹤0.01%
76,400
+23,000
+43% +$104K
BCC icon
2074
Boise Cascade
BCC
$2.94B
$314K ﹤0.01%
4,967
+50
+1% +$3.47K
INSW icon
2075
International Seaways
INSW
$4.71B
$314K ﹤0.01%
+7,536
New +$319K
81 82
83
84 85

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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.