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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
MANH icon
676
Manhattan Associates
MANH
$11.7B
$8.38M 0.02%
54,111
-6,107
-10% -$841K
NET icon
677
Cloudflare
NET
$118B
$8.37M 0.02%
135,818
+6,929
+5% +$379K
FNB icon
678
FNB Corp
FNB
$6.88B
$8.37M 0.02%
721,149
-81,073
-10% -$1.08M
SNV
679
DELISTED
Synovus
SNV
$8.36M 0.02%
271,146
+13,125
+5% +$500K
GVA icon
680
Granite Construction
GVA
$5.41B
$8.34M 0.02%
203,077
+44,782
+28% +$1.82M
VST icon
681
Vistra
VST
$49.1B
$8.34M 0.02%
347,359
+157,864
+83% +$3.66M
FR icon
682
First Industrial Realty Trust
FR
$8.4B
$8.31M 0.02%
156,294
+31,631
+25% +$1.65M
PAYC icon
683
Paycom
PAYC
$10.1B
$8.3M 0.02%
27,307
-1,384
-5% -$417K
TYL icon
684
Tyler Technologies
TYL
$13.5B
$8.3M 0.02%
23,408
+857
+4% +$279K
EQT icon
685
EQT Corp
EQT
$33.8B
$8.28M 0.02%
259,539
+1,708
+0.7% +$54.8K
VOYA icon
686
Voya Financial
VOYA
$9.16B
$8.28M 0.02%
115,832
-2,072
-2% -$145K
SNA icon
687
Snap-on
SNA
$20.9B
$8.25M 0.02%
33,434
+1,190
+4% +$291K
FFIV icon
688
F5
FFIV
$23.6B
$8.24M 0.02%
56,584
+27,997
+98% +$4.04M
MTCH icon
689
Match Group
MTCH
$8.56B
$8.23M 0.02%
214,451
-5,375
-2% -$234K
JBHT icon
690
JB Hunt Transport Services
JBHT
$26.5B
$8.22M 0.02%
46,831
+1,929
+4% +$351K
OGN icon
691
Organon & Co
OGN
$3.6B
$8.21M 0.02%
349,263
+65,573
+23% +$1.76M
IDA icon
692
Idacorp
IDA
$8.16B
$8.18M 0.02%
75,489
-9,113
-11% -$957K
TCBI icon
693
Texas Capital Bancshares
TCBI
$4.38B
$8.16M 0.02%
166,713
-69,404
-29% -$4.26M
AGL icon
694
Agilon Health
AGL
$1.49B
$8.15M 0.02%
13,734
-886
-6% -$496K
HASI icon
695
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$8.13M 0.02%
284,435
-37,788
-12% -$1.19M
GTLS
696
DELISTED
Chart Industries
GTLS
$8.12M 0.02%
64,772
-7,831
-11% -$1.01M
NLY icon
697
Annaly Capital Management
NLY
$17.6B
$8.09M 0.02%
423,290
+187,385
+79% +$3.95M
NSP icon
698
Insperity
NSP
$2.05B
$8.06M 0.02%
66,332
-8,171
-11% -$955K
CIEN icon
699
Ciena
CIEN
$62.7B
$8.05M 0.02%
153,365
-14,098
-8% -$704K
EXTR icon
700
Extreme Networks
EXTR
$3.16B
$8.04M 0.02%
420,639
-37,112
-8% -$685K
26 27
28
29 30

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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.