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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
ARKW icon
876
ARK Web x.0 ETF
ARKW
$1.82B
$5.77M 0.02%
107,580
-225,420
-68% -$11M
CRL icon
877
Charles River Laboratories
CRL
$13.4B
$5.77M 0.02%
28,570
-7,978
-22% -$1.81M
EMN icon
878
Eastman Chemical
EMN
$8.43B
$5.73M 0.02%
67,971
+17,845
+36% +$1.53M
CWH icon
879
Camping World
CWH
$675M
$5.73M 0.02%
274,465
-35,691
-12% -$833K
CABO icon
880
Cable One
CABO
$206M
$5.7M 0.02%
8,121
+7,499
+1,206% +$5.46M
REG icon
881
Regency Centers
REG
$14.1B
$5.68M 0.02%
92,766
-108,949
-54% -$6.85M
KRG icon
882
Kite Realty
KRG
$5.31B
$5.67M 0.02%
270,799
+59,883
+28% +$1.26M
CRS icon
883
Carpenter Technology
CRS
$26.6B
$5.64M 0.02%
126,061
-15,861
-11% -$723K
VBTX
884
DELISTED
Veritex Holdings
VBTX
$5.63M 0.02%
308,443
+4,314
+1% +$110K
THC icon
885
Tenet Healthcare
THC
$21.5B
$5.63M 0.02%
94,770
+6,493
+7% +$361K
MLI icon
886
Mueller Industries
MLI
$14.7B
$5.63M 0.02%
306,496
-36,940
-11% -$645K
FSS icon
887
Federal Signal
FSS
$7.51B
$5.63M 0.02%
103,855
-12,702
-11% -$665K
WHD icon
888
Cactus
WHD
$5.78B
$5.61M 0.02%
136,137
+581
+0.4% +$28.1K
OHI icon
889
Omega Healthcare
OHI
$13.9B
$5.6M 0.02%
204,370
-22,914
-10% -$638K
JEF icon
890
Jefferies Financial Group
JEF
$12.9B
$5.6M 0.02%
176,381
-28,931
-14% -$1.05M
KNSL icon
891
Kinsale Capital Group
KNSL
$8.59B
$5.6M 0.02%
18,650
-2,062
-10% -$603K
TBBK icon
892
The Bancorp
TBBK
$2.82B
$5.59M 0.02%
200,723
-53,122
-21% -$1.69M
MTX icon
893
Minerals Technologies
MTX
$2.26B
$5.59M 0.02%
92,482
+520
+0.6% +$32.4K
STEP icon
894
StepStone Group
STEP
$4.28B
$5.59M 0.02%
230,154
-22,769
-9% -$622K
NYT icon
895
New York Times
NYT
$10.3B
$5.58M 0.02%
143,596
-15,532
-10% -$572K
RMBS icon
896
Rambus
RMBS
$10.8B
$5.57M 0.02%
108,613
-3,265
-3% -$140K
MHK icon
897
Mohawk Industries
MHK
$9.42B
$5.57M 0.02%
55,549
+14,440
+35% +$1.57M
TPL icon
898
Texas Pacific Land
TPL
$23.9B
$5.56M 0.02%
29,403
-3,195
-10% -$665K
CZR icon
899
Caesars Entertainment
CZR
$6.04B
$5.55M 0.02%
113,741
-84,405
-43% -$4.14M
MAT icon
900
Mattel
MAT
$4.25B
$5.54M 0.02%
301,083
-33,455
-10% -$622K
34 35
36
37 38

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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.