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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
PRK icon
2151
Park National Corp
PRK
$3.75B
$267K ﹤0.01%
2,248
+223
+11% +$28.5K
LGTY
2152
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$265K ﹤0.01%
+21,012
New +$296K
TUP
2153
DELISTED
Tupperware Brands Corporation
TUP
$264K ﹤0.01%
105,700
-66,288
-39% -$244K
MYRG icon
2154
MYR Group
MYRG
$5.1B
$263K ﹤0.01%
+2,091
New +$225K
BSRR icon
2155
Sierra Bancorp
BSRR
$532M
$263K ﹤0.01%
15,300
+5,300
+53% +$107K
WOR icon
2156
Worthington Enterprises
WOR
$2.85B
$263K ﹤0.01%
+6,600
New +$234K
STRA icon
2157
Strategic Education
STRA
$1.86B
$263K ﹤0.01%
2,926
+9
+0.3% +$796
KRNY icon
2158
Kearny Financial
KRNY
$604M
$263K ﹤0.01%
+32,363
New +$311K
BOH icon
2159
Bank of Hawaii
BOH
$3.15B
$262K ﹤0.01%
5,038
+29
+0.6% +$2.04K
SHO icon
2160
Sunstone Hotel Investors
SHO
$2.02B
$262K ﹤0.01%
26,506
+40
+0.2% +$406
EPC icon
2161
Edgewell Personal Care
EPC
$1.31B
$261K ﹤0.01%
6,156
+19
+0.3% +$796
EOLS icon
2162
Evolus
EOLS
$530M
$261K ﹤0.01%
30,830
-3,421
-10% -$30.9K
NTCT icon
2163
NETSCOUT
NTCT
$2.89B
$261K ﹤0.01%
9,098
+188
+2% +$5.63K
CNS icon
2164
Cohen & Steers
CNS
$4.4B
$261K ﹤0.01%
4,073
+734
+22% +$51.2K
ICFI icon
2165
ICF International
ICFI
$1.6B
$260K ﹤0.01%
2,373
+28
+1% +$2.91K
NRIX icon
2166
Nurix Therapeutics
NRIX
$2.82B
$260K ﹤0.01%
29,275
-3,227
-10% -$33.6K
SKT icon
2167
Tanger
SKT
$4.42B
$258K ﹤0.01%
13,145
+134
+1% +$2.49K
CHGG icon
2168
Chegg
CHGG
$89.3M
$258K ﹤0.01%
15,806
+49
+0.3% +$917
CSW
2169
CSW Industrials
CSW
$5.59B
$257K ﹤0.01%
1,851
+25
+1% +$3.38K
IMKTA icon
2170
Ingles Markets
IMKTA
$1.68B
$257K ﹤0.01%
2,897
+19
+0.7% +$1.76K
PVBC
2171
DELISTED
Provident Bancorp
PVBC
$257K ﹤0.01%
37,500
+19,100
+104% +$158K
QNST icon
2172
QuinStreet
QNST
$1.19B
$256K ﹤0.01%
16,121
-35,513
-69% -$562K
GAP
2173
The Gap Inc
GAP
$7.34B
$254K ﹤0.01%
25,292
+355
+1% +$4.32K
NWBI icon
2174
Northwest Bancshares
NWBI
$2.31B
$254K ﹤0.01%
21,101
+6,077
+40% +$82.4K
BTG icon
2175
B2Gold
BTG
$6.7B
$253K ﹤0.01%
+64,235
New +$239K
85 86
87
88 89

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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.