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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
CCS icon
2201
Century Communities
CCS
$2.04B
$230K ﹤0.01%
+3,601
New +$215K
JACK icon
2202
Jack in the Box
JACK
$358M
$229K ﹤0.01%
+2,619
New +$207K
CSTE icon
2203
Caesarstone
CSTE
$105M
$229K ﹤0.01%
55,500
+7,200
+15% +$39.9K
WSBC icon
2204
WesBanco
WSBC
$4.1B
$229K ﹤0.01%
7,451
+9
+0.1% +$318
CRVL icon
2205
CorVel
CRVL
$3.25B
$227K ﹤0.01%
+3,585
New +$209K
PFBC icon
2206
Preferred Bank
PFBC
$1.28B
$227K ﹤0.01%
+4,141
New +$280K
XRX icon
2207
Xerox
XRX
$412M
$226K ﹤0.01%
14,700
+153
+1% +$2.47K
KZR
2208
DELISTED
Kezar Life Sciences
KZR
$226K ﹤0.01%
7,218
+2,068
+40% +$120K
ACEL icon
2209
Accel Entertainment
ACEL
$1.01B
$226K ﹤0.01%
+24,761
New +$223K
GOLF icon
2210
Acushnet Holdings
GOLF
$5.25B
$225K ﹤0.01%
+4,422
New +$215K
SNEX icon
2211
StoneX
SNEX
$8.05B
$224K ﹤0.01%
10,970
+106
+1% +$2.02K
NATR icon
2212
Nature's Sunshine
NATR
$269M
$224K ﹤0.01%
21,900
-1,800
-8% -$17.7K
CMPX icon
2213
Compass Therapeutics
CMPX
$407M
$224K ﹤0.01%
+69,856
New +$274K
AOMR
2214
Angel Oak Mortgage REIT
AOMR
$209M
$223K ﹤0.01%
30,600
+17,100
+127% +$126K
NMIH icon
2215
NMI Holdings
NMIH
$3.42B
$223K ﹤0.01%
10,001
-30
-0.3% -$673
UE icon
2216
Urban Edge Properties
UE
$2.78B
$223K ﹤0.01%
14,796
+157
+1% +$2.36K
DSP icon
2217
Viant Technology
DSP
$274M
$222K ﹤0.01%
51,100
+2,400
+5% +$10.4K
PRME icon
2218
Prime Medicine
PRME
$575M
$221K ﹤0.01%
+17,999
New +$293K
SLG icon
2219
SL Green Realty
SLG
$4.08B
$221K ﹤0.01%
9,400
+1,384
+17% +$46.7K
CVSA
2220
Covista Inc
CVSA
$4.49B
$221K ﹤0.01%
5,720
+86
+2% +$3.29K
MGTX icon
2221
MeiraGTx Holdings
MGTX
$1.17B
$221K ﹤0.01%
42,700
+20,969
+96% +$145K
IOT icon
2222
Samsara
IOT
$24B
$220K ﹤0.01%
+11,159
New +$177K
BKU icon
2223
Bankunited
BKU
$3.41B
$220K ﹤0.01%
9,731
+19
+0.2% +$619
BRMK
2224
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$219K ﹤0.01%
46,672
-158,597
-77% -$701K
SIGA icon
2225
SIGA Technologies
SIGA
$207M
$219K ﹤0.01%
38,108
-4,241
-10% -$28.3K
87 88
89
90 91

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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.