We are live on ! Find out more
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
PRFT
1026
DELISTED
Perficient Inc
PRFT
$4.4M 0.01%
60,948
-7,465
-11% -$545K
SYNH
1027
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.4M 0.01%
123,391
-135,614
-52% -$4.92M
SSB icon
1028
SouthState Bank Corp
SSB
$10.8B
$4.37M 0.01%
61,351
+51,919
+550% +$4.04M
IIPR icon
1029
Innovative Industrial Properties
IIPR
$1.67B
$4.36M 0.01%
57,375
-3,212
-5% -$284K
LITE icon
1030
Lumentum
LITE
$78B
$4.36M 0.01%
80,651
-8,338
-9% -$465K
PRGO icon
1031
Perrigo
PRGO
$1.78B
$4.35M 0.01%
121,399
-13,686
-10% -$495K
ESAB icon
1032
ESAB
ESAB
$5.29B
$4.35M 0.01%
73,668
+18,280
+33% +$1.05M
LII icon
1033
Lennox International
LII
$14.5B
$4.35M 0.01%
17,307
+985
+6% +$249K
SKWD icon
1034
Skyward Specialty Insurance
SKWD
$2.39B
$4.34M 0.01%
+198,630
New +$3.86M
IPGP icon
1035
IPG Photonics
IPGP
$3.57B
$4.34M 0.01%
35,192
-4,189
-11% -$485K
MEI icon
1036
Methode Electronics
MEI
$593M
$4.34M 0.01%
98,799
-12,481
-11% -$578K
EYE icon
1037
National Vision
EYE
$1.51B
$4.33M 0.01%
229,932
-29,102
-11% -$947K
DOC
1038
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.33M 0.01%
290,054
-34,157
-11% -$515K
NPO icon
1039
Enpro
NPO
$7.12B
$4.32M 0.01%
41,629
-2,234
-5% -$245K
ARGX icon
1040
argenx
ARGX
$53.6B
$4.32M 0.01%
11,588
+2,973
+35% +$1.1M
MRCY icon
1041
Mercury Systems
MRCY
$6.59B
$4.32M 0.01%
84,429
-10,242
-11% -$518K
ENSG icon
1042
The Ensign Group
ENSG
$10.6B
$4.3M 0.01%
45,040
-5,008
-10% -$459K
EVH icon
1043
Evolent Health
EVH
$527M
$4.3M 0.01%
132,571
-15,614
-11% -$494K
SRC
1044
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.3M 0.01%
107,897
-11,399
-10% -$472K
PI icon
1045
Impinj
PI
$5.46B
$4.29M 0.01%
31,664
-348
-1% -$44.4K
WOLF icon
1046
Wolfspeed
WOLF
$1.64B
$4.28M 0.01%
65,845
+19,160
+41% +$1.4M
ALKS icon
1047
Alkermes
ALKS
$8.3B
$4.27M 0.01%
151,626
-13,254
-8% -$361K
BXP icon
1048
Boston Properties
BXP
$11B
$4.27M 0.01%
78,940
-36,122
-31% -$2.36M
IBTX
1049
DELISTED
Independent Bank Group, Inc.
IBTX
$4.26M 0.01%
91,993
+2,275
+3% +$129K
U icon
1050
Unity
U
$20.2B
$4.26M 0.01%
131,422
+6,758
+5% +$217K
40 41
42
43 44

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.