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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
PRIM icon
951
Primoris Services
PRIM
$4.35B
$5.12M 0.02%
207,484
-38,750
-16% -$979K
TEX icon
952
Terex
TEX
$7.57B
$5.11M 0.02%
105,629
-10,020
-9% -$512K
MTSI icon
953
MACOM Technology Solutions
MTSI
$23.5B
$5.08M 0.02%
71,709
-7,098
-9% -$479K
VCLT icon
954
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$5.06M 0.02%
+63,480
New +$5.01M
BL icon
955
BlackLine
BL
$1.82B
$5.04M 0.02%
75,120
-20,042
-21% -$1.38M
AIMBU
956
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$5.04M 0.02%
500,000
– –
EEFT icon
957
Euronet Worldwide
EEFT
$2.78B
$5.03M 0.02%
44,908
-5,072
-10% -$549K
SIGI icon
958
Selective Insurance
SIGI
$5.59B
$5.02M 0.01%
52,702
-5,918
-10% -$566K
OBK icon
959
Origin Bancorp
OBK
$1.69B
$5.02M 0.01%
156,255
-2,815
-2% -$103K
AXNX
960
DELISTED
Axonics, Inc. Common Stock
AXNX
$5.02M 0.01%
91,941
-11,432
-11% -$668K
MTN icon
961
Vail Resorts
MTN
$5.18B
$4.99M 0.01%
21,375
+6,247
+41% +$1.51M
WSM icon
962
Williams-Sonoma
WSM
$28.5B
$4.99M 0.01%
82,080
-5,238
-6% -$327K
AOS icon
963
A.O. Smith
AOS
$8.49B
$4.97M 0.01%
71,927
-16,453
-19% -$1.07M
SPR
964
DELISTED
Spirit AeroSystems
SPR
$4.97M 0.01%
144,001
-17,205
-11% -$577K
ESTC icon
965
Elastic
ESTC
$8.94B
$4.96M 0.01%
85,740
-9,433
-10% -$538K
MPT
966
Medical Properties Trust
MPT
$2.51B
$4.95M 0.01%
602,769
-44,152
-7% -$488K
PNR icon
967
Pentair
PNR
$10.7B
$4.95M 0.01%
89,600
-78,276
-47% -$4.16M
AMG icon
968
Affiliated Managers Group
AMG
$9.7B
$4.93M 0.01%
34,584
-3,981
-10% -$629K
NRG icon
969
NRG Energy
NRG
$25.2B
$4.9M 0.01%
143,025
+4,110
+3% +$136K
HGV icon
970
Hilton Grand Vacations
HGV
$3.49B
$4.9M 0.01%
110,354
-13,350
-11% -$605K
CMA
971
DELISTED
Comerica
CMA
$4.89M 0.01%
112,538
-28,865
-20% -$1.85M
JAZZ icon
972
Jazz Pharmaceuticals
JAZZ
$16B
$4.88M 0.01%
33,378
-23,788
-42% -$3.52M
UTZ icon
973
Utz Brands
UTZ
$1.25B
$4.88M 0.01%
296,421
-35,140
-11% -$581K
JBTM
974
JBT Marel
JBTM
$6.1B
$4.88M 0.01%
44,611
-6,760
-13% -$715K
NOVT icon
975
Novanta
NOVT
$6.33B
$4.86M 0.01%
30,534
-3,408
-10% -$523K
37 38
39
40 41

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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.