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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
OII icon
1001
Oceaneering
OII
$5.11B
$4.64M 0.01%
263,072
-85,127
-24% -$1.64M
CNXC icon
1002
Concentrix
CNXC
$1.52B
$4.63M 0.01%
38,105
-4,270
-10% -$580K
EXLS icon
1003
EXL Service
EXLS
$5.36B
$4.62M 0.01%
142,630
-15,975
-10% -$530K
CBT icon
1004
Cabot Corp
CBT
$4.45B
$4.61M 0.01%
60,140
+53,123
+757% +$3.98M
KRTX
1005
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.61M 0.01%
25,354
-1,481
-6% -$283K
NJR icon
1006
New Jersey Resources
NJR
$5.64B
$4.6M 0.01%
86,524
+74,529
+621% +$3.8M
SEE
1007
DELISTED
Sealed Air
SEE
$4.59M 0.01%
99,899
+20,629
+26% +$1.02M
ENS icon
1008
EnerSys
ENS
$7.2B
$4.57M 0.01%
52,549
-8,518
-14% -$717K
CGNX icon
1009
Cognex
CGNX
$10.4B
$4.54M 0.01%
91,670
+2,553
+3% +$129K
MEDP icon
1010
Medpace
MEDP
$16.2B
$4.54M 0.01%
24,141
-2,750
-10% -$569K
CAL icon
1011
Caleres
CAL
$461M
$4.53M 0.01%
209,303
-27,175
-11% -$653K
NARI
1012
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.52M 0.01%
73,288
-8,936
-11% -$536K
WLK icon
1013
Westlake Corp
WLK
$10.2B
$4.52M 0.01%
38,982
+19,844
+104% +$2.29M
HCP
1014
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.52M 0.01%
154,352
+46,403
+43% +$1.39M
MOG.A icon
1015
Moog Inc Class A
MOG.A
$13.5B
$4.52M 0.01%
44,836
-5,473
-11% -$527K
ENVX icon
1016
Enovix
ENVX
$966M
$4.49M 0.01%
344,413
-30,234
-8% -$248K
GXO icon
1017
GXO Logistics
GXO
$5.56B
$4.49M 0.01%
88,920
-9,889
-10% -$492K
LEA icon
1018
Lear
LEA
$8.16B
$4.45M 0.01%
31,931
+9,614
+43% +$1.33M
AEIS icon
1019
Advanced Energy
AEIS
$13.2B
$4.45M 0.01%
45,387
-5,347
-11% -$504K
HP icon
1020
Helmerich & Payne
HP
$4.3B
$4.44M 0.01%
124,328
-14,597
-11% -$630K
CMCO icon
1021
Columbus McKinnon
CMCO
$550M
$4.43M 0.01%
119,294
-25,872
-18% -$938K
M icon
1022
Macy's
M
$6.27B
$4.43M 0.01%
253,232
-28,751
-10% -$608K
BBWI icon
1023
Bath & Body Works
BBWI
$3.76B
$4.43M 0.01%
121,061
+35,246
+41% +$1.48M
CHCT
1024
Community Healthcare Trust
CHCT
$433M
$4.42M 0.01%
120,858
+31,087
+35% +$1.21M
ARMK icon
1025
Aramark
ARMK
$16.1B
$4.42M 0.01%
170,970
+50,285
+42% +$1.43M
39 40
41
42 43

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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.