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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
PFS icon
2101
Provident Financial Services
PFS
$3.26B
$297K ﹤0.01%
+15,508
New +$343K
ALIT icon
2102
Alight
ALIT
$394M
$296K ﹤0.01%
1,609
+12
+0.8% +$2.2K
ENR icon
2103
Energizer
ENR
$1.55B
$296K ﹤0.01%
8,534
-22,606
-73% -$800K
SITC icon
2104
SITE Centers
SITC
$158M
$296K ﹤0.01%
30,880
+101
+0.3% +$1.02K
EMBC icon
2105
Embecta
EMBC
$290M
$295K ﹤0.01%
+10,485
New +$298K
ISPO
2106
DELISTED
Inspirato
ISPO
$295K ﹤0.01%
15,358
– –
SWI
2107
DELISTED
SolarWinds Corporation Common Stock
SWI
$294K ﹤0.01%
34,227
-3,790
-10% -$35.3K
TIG
2108
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$294K ﹤0.01%
48,000
-29,500
-38% -$179K
HBNC icon
2109
Horizon Bancorp
HBNC
$1.05B
$292K ﹤0.01%
+26,378
New +$379K
MTRX icon
2110
Matrix Service
MTRX
$328M
$291K ﹤0.01%
53,900
-24,900
-32% -$173K
AMTX icon
2111
Aemetis
AMTX
$126M
$290K ﹤0.01%
125,100
-22,300
-15% -$83.1K
HLF icon
2112
Herbalife
HLF
$1.28B
$290K ﹤0.01%
17,996
+5,893
+49% +$104K
TMDX icon
2113
Transmedics
TMDX
$3.11B
$289K ﹤0.01%
3,821
+109
+3% +$7.54K
LQDT icon
2114
Liquidity Services
LQDT
$1.35B
$288K ﹤0.01%
+21,900
New +$298K
GDYN icon
2115
Grid Dynamics Holdings
GDYN
$644M
$288K ﹤0.01%
25,159
-37,195
-60% -$437K
GHC icon
2116
Graham Holdings Company
GHC
$4.97B
$288K ﹤0.01%
483
– –
EFSC icon
2117
Enterprise Financial Services Corp
EFSC
$2.4B
$288K ﹤0.01%
6,454
+2,047
+46% +$105K
CALM icon
2118
Cal-Maine
CALM
$3.87B
$288K ﹤0.01%
4,725
+48
+1% +$2.68K
MAC icon
2119
Macerich
MAC
$6.99B
$287K ﹤0.01%
27,056
-12,720
-32% -$151K
KVHI icon
2120
KVH Industries
KVHI
$143M
$287K ﹤0.01%
25,200
-5,300
-17% -$54.2K
XPRO icon
2121
Expro Ltd
XPRO
$2.1B
$286K ﹤0.01%
+15,604
New +$306K
FTDR icon
2122
Frontdoor
FTDR
$5.83B
$286K ﹤0.01%
10,264
+106
+1% +$2.8K
CBZ icon
2123
CBIZ
CBZ
$2.96B
$285K ﹤0.01%
5,763
-5
-0.1% -$241
EPAC icon
2124
Enerpac Tool Group
EPAC
$1.89B
$285K ﹤0.01%
+11,165
New +$295K
SGHT icon
2125
Sight Sciences
SGHT
$458M
$284K ﹤0.01%
32,544
+7,344
+29% +$81.5K
83 84
85
86 87

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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.