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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
HSIC icon
801
Henry Schein
HSIC
$10B
$6.65M 0.02%
81,537
+8,607
+12% +$701K
NSIT icon
802
Insight Enterprises
NSIT
$4.6B
$6.65M 0.02%
46,489
-5,585
-11% -$695K
VMW
803
PUT
DELISTED
VMware, Inc
VMW
$6.64M 0.02%
+53,200
New +$6.39M
NCLH icon
804
Norwegian Cruise Line
NCLH
$8.98B
$6.61M 0.02%
491,495
-317,945
-39% -$4.76M
ATVI
805
CALL
DELISTED
Activision Blizzard
ATVI
$6.61M 0.02%
77,200
+58,700
+317% +$4.56M
ROL icon
806
Rollins
ROL
$17.4B
$6.58M 0.02%
175,276
+35,323
+25% +$1.27M
MKSI icon
807
MKS Inc
MKSI
$20.7B
$6.58M 0.02%
74,225
-6,735
-8% -$643K
BNNR
808
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$6.55M 0.02%
640,000
+20,000
+3% +$204K
PD icon
809
PagerDuty
PD
$932M
$6.55M 0.02%
187,276
-23,279
-11% -$683K
BKH icon
810
Black Hills Corp
BKH
$5.64B
$6.55M 0.02%
103,792
-12,620
-11% -$832K
SLAB icon
811
Silicon Laboratories
SLAB
$7.28B
$6.54M 0.02%
37,379
-3,686
-9% -$620K
BAH icon
812
Booz Allen Hamilton
BAH
$9.43B
$6.53M 0.02%
70,492
-10,037
-12% -$952K
WMS icon
813
Advanced Drainage Systems
WMS
$11.3B
$6.53M 0.02%
77,558
+3,524
+5% +$310K
GGG icon
814
Graco
GGG
$13.3B
$6.52M 0.02%
89,336
-113,446
-56% -$7.88M
ATSG
815
DELISTED
Air Transport Services Group
ATSG
$6.51M 0.02%
312,640
-5,677
-2% -$137K
IRBT
816
DELISTED
iRobot
IRBT
$6.51M 0.02%
149,224
+7,562
+5% +$335K
ALLE icon
817
Allegion
ALLE
$14.2B
$6.5M 0.02%
60,910
+7,709
+14% +$865K
ENTG icon
818
Entegris
ENTG
$25B
$6.48M 0.02%
79,002
+2,653
+3% +$215K
PCTY icon
819
Paylocity
PCTY
$8.1B
$6.47M 0.02%
32,544
-321
-1% -$63.2K
SNAP icon
820
Snap
SNAP
$8.96B
$6.46M 0.02%
576,254
+10,765
+2% +$113K
CROX icon
821
Crocs
CROX
$6.36B
$6.43M 0.02%
50,861
-5,624
-10% -$679K
NGVT icon
822
Ingevity
NGVT
$2.59B
$6.43M 0.02%
89,842
-9,300
-9% -$738K
LYV icon
823
Live Nation Entertainment
LYV
$43.3B
$6.43M 0.02%
91,791
-831
-0.9% -$60.9K
DOCU
824
DocuSign
DOCU
$12.2B
$6.41M 0.02%
109,932
+9,217
+9% +$550K
ROAD icon
825
Construction Partners
ROAD
$6.73B
$6.4M 0.02%
237,634
-30,802
-11% -$839K
31 32
33
34 35

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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.