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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
AIRC
851
DELISTED
Apartment Income REIT Corp.
AIRC
$6.1M 0.02%
170,323
+21,002
+14% +$772K
LTHM
852
DELISTED
Livent Corporation
LTHM
$6.1M 0.02%
280,794
-27,690
-9% -$640K
BWA icon
853
BorgWarner
BWA
$13.8B
$6.1M 0.02%
141,005
+30,790
+28% +$1.27M
SGI
854
Somnigroup International
SGI
$14B
$6.09M 0.02%
154,284
-17,709
-10% -$704K
TFIN icon
855
Triumph Financial Inc
TFIN
$1.87B
$6.07M 0.02%
104,498
-22,099
-17% -$1.27M
NDSN icon
856
Nordson
NDSN
$17.3B
$6.07M 0.02%
27,293
-18,992
-41% -$4.35M
SYNA icon
857
Synaptics
SYNA
$4.2B
$6.05M 0.02%
54,453
-7,287
-12% -$840K
IRTC icon
858
iRhythm Holdings
IRTC
$4.06B
$6.02M 0.02%
48,554
-5,889
-11% -$639K
LNTH icon
859
Lantheus
LNTH
$6.59B
$6.01M 0.02%
72,762
-8,407
-10% -$542K
RPM icon
860
RPM International
RPM
$14.5B
$6.01M 0.02%
68,834
+4,632
+7% +$406K
ARNC
861
DELISTED
Arconic Corporation
ARNC
$5.98M 0.02%
227,945
-23,154
-9% -$569K
MAN icon
862
ManpowerGroup
MAN
$2.75B
$5.97M 0.02%
72,310
-8,840
-11% -$753K
GSHD icon
863
Goosehead Insurance
GSHD
$2.39B
$5.97M 0.02%
114,282
-24,351
-18% -$1.06M
CTLT
864
DELISTED
CATALENT, INC.
CTLT
$5.96M 0.02%
90,628
-9,867
-10% -$610K
ACM icon
865
Aecom
ACM
$8.19B
$5.95M 0.02%
70,623
+54,085
+327% +$4.66M
CPRI icon
866
Capri Holdings
CPRI
$1.77B
$5.94M 0.02%
126,392
-15,615
-11% -$838K
OPCH icon
867
Option Care Health
OPCH
$3.61B
$5.94M 0.02%
186,941
+64,404
+53% +$1.93M
JNPR
868
DELISTED
Juniper Networks
JNPR
$5.92M 0.02%
172,046
-61,321
-26% -$1.94M
BSY icon
869
Bentley Systems
BSY
$11B
$5.9M 0.02%
137,191
+38,458
+39% +$1.53M
HLIT icon
870
Harmonic Inc
HLIT
$1.42B
$5.86M 0.02%
401,521
-37,176
-8% -$513K
DKNG icon
871
DraftKings
DKNG
$12.6B
$5.85M 0.02%
302,265
-28,781
-9% -$479K
DBX icon
872
Dropbox
DBX
$7.81B
$5.83M 0.02%
269,427
+126,578
+89% +$2.78M
BFAM icon
873
Bright Horizons
BFAM
$3.85B
$5.79M 0.02%
75,249
-7,372
-9% -$567K
ACLS icon
874
Axcelis
ACLS
$4.42B
$5.79M 0.02%
43,450
-6,867
-14% -$807K
EXEL icon
875
Exelixis
EXEL
$12.5B
$5.78M 0.02%
297,535
-25,393
-8% -$442K
33 34
35
36 37

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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.