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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
ROIC
2226
DELISTED
Retail Opportunity Investments Corp.
ROIC
$219K ﹤0.01%
15,689
+166
+1% +$2.41K
NBTB icon
2227
NBT Bancorp
NBTB
$2.79B
$219K ﹤0.01%
6,496
+1,156
+22% +$45.3K
CLOV icon
2228
Clover Health Investments
CLOV
$2.38B
$219K ﹤0.01%
258,778
-28,462
-10% -$31.2K
REYN icon
2229
Reynolds Consumer Products
REYN
$5.55B
$218K ﹤0.01%
7,931
+81
+1% +$2.29K
MHO icon
2230
M/I Homes
MHO
$3.9B
$218K ﹤0.01%
+3,454
New +$199K
VRTV
2231
DELISTED
VERITIV CORPORATION
VRTV
$218K ﹤0.01%
1,612
-41
-2% -$5.25K
ADUS icon
2232
Addus HomeCare
ADUS
$2.2B
$217K ﹤0.01%
+2,030
New +$212K
WLY icon
2233
John Wiley & Sons Class A
WLY
$2.63B
$216K ﹤0.01%
5,584
+58
+1% +$2.47K
LESL icon
2234
Leslie's
LESL
$7.21M
$216K ﹤0.01%
980
+10
+1% +$2.6K
RNST icon
2235
Renasant Corp
RNST
$4B
$215K ﹤0.01%
7,047
+73
+1% +$2.55K
DRH icon
2236
Diamondrock Hospitality Co
DRH
$2.51B
$214K ﹤0.01%
26,374
+80
+0.3% +$693
MDXG icon
2237
MiMedx Group
MDXG
$612M
$214K ﹤0.01%
62,635
-6,980
-10% -$27K
CSGS
2238
DELISTED
CSG Systems International
CSGS
$213K ﹤0.01%
3,968
-30
-0.8% -$1.71K
HOFT icon
2239
Hooker Furnishings Corp
HOFT
$158M
$213K ﹤0.01%
11,700
-5,900
-34% -$119K
LEVI icon
2240
Levi Strauss
LEVI
$8.63B
$211K ﹤0.01%
11,582
-134
-1% -$2.3K
CIGI icon
2241
Colliers International
CIGI
$5.41B
$211K ﹤0.01%
+1,998
New +$214K
SBH icon
2242
Sally Beauty Holdings
SBH
$1.55B
$210K ﹤0.01%
13,483
+144
+1% +$2.24K
URBN icon
2243
Urban Outfitters
URBN
$6.53B
$209K ﹤0.01%
+7,547
New +$203K
LAUR icon
2244
Laureate Education
LAUR
$5.15B
$209K ﹤0.01%
17,766
+186
+1% +$2.05K
HTLF
2245
DELISTED
Heartland Financial USA, Inc.
HTLF
$209K ﹤0.01%
5,445
+155
+3% +$7.11K
FREE
2246
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$209K ﹤0.01%
81,500
+500
+0.6% +$1.71K
SVC
2247
Service Properties Trust
SVC
$1.06B
$209K ﹤0.01%
4,189
+71
+2% +$3.28K
STR
2248
DELISTED
Sitio Royalties
STR
$209K ﹤0.01%
9,227
+98
+1% +$2.43K
DOUG icon
2249
Douglas Elliman
DOUG
$183M
$208K ﹤0.01%
+70,158
New +$280K
TRMK icon
2250
Trustmark
TRMK
$2.8B
$207K ﹤0.01%
8,394
+1,147
+16% +$33.9K
88 89
90
91 92

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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.