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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
AZPN
1126
DELISTED
Aspen Technology Inc
AZPN
$3.52M 0.01%
15,394
+639
+4% +$133K
OGS icon
1127
ONE Gas
OGS
$5.09B
$3.51M 0.01%
44,335
-4,914
-10% -$390K
CG icon
1128
Carlyle Group
CG
$18.3B
$3.5M 0.01%
112,610
-6,063
-5% -$202K
EONR
1129
EON Resources
EONR
$23.5M
$3.49M 0.01%
334,200
– –
NEO icon
1130
NeoGenomics
NEO
$2.11B
$3.48M 0.01%
199,874
-102,028
-34% -$1.45M
HMA
1131
DELISTED
Heartland Media Acquisition Corp.
HMA
$3.46M 0.01%
332,500
– –
BOX icon
1132
Box
BOX
$4.66B
$3.46M 0.01%
129,066
-14,792
-10% -$446K
SR icon
1133
Spire
SR
$4.9B
$3.46M 0.01%
49,264
-5,597
-10% -$397K
RIG icon
1134
Transocean
RIG
$6.39B
$3.45M 0.01%
542,237
-57,744
-10% -$371K
SGRY icon
1135
Surgery Partners
SGRY
$1.99B
$3.44M 0.01%
99,768
-12,038
-11% -$391K
GTM
1136
ZoomInfo Technologies
GTM
$1.25B
$3.44M 0.01%
139,085
+3,036
+2% +$77.9K
KN icon
1137
Knowles
KN
$3.23B
$3.43M 0.01%
201,783
-25,241
-11% -$441K
UMH
1138
UMH Properties
UMH
$1.42B
$3.4M 0.01%
230,150
-28,172
-11% -$463K
CWEN icon
1139
Clearway Energy Class C
CWEN
$7.02B
$3.39M 0.01%
108,249
+98,003
+957% +$3.15M
PLCE icon
1140
Children's Place
PLCE
$53.4M
$3.38M 0.01%
84,026
-8,598
-9% -$354K
SMTC icon
1141
Semtech
SMTC
$12.4B
$3.38M 0.01%
139,903
-9,011
-6% -$282K
PHR icon
1142
Phreesia
PHR
$780M
$3.37M 0.01%
104,489
-33,598
-24% -$1.18M
PINC
1143
DELISTED
Premier
PINC
$3.37M 0.01%
104,209
-11,609
-10% -$380K
HRI icon
1144
Herc Holdings
HRI
$5.64B
$3.36M 0.01%
29,522
-3,561
-11% -$491K
XIFR
1145
XPLR Infrastructure LP
XIFR
$1.09B
$3.34M 0.01%
55,039
-68,120
-55% -$4.68M
CNI icon
1146
Canadian National Railway
CNI
$77.2B
$3.3M 0.01%
28,000
-304,329
-92% -$36M
FCFS icon
1147
FirstCash
FCFS
$9.14B
$3.29M 0.01%
34,526
-3,958
-10% -$357K
PK icon
1148
Park Hotels & Resorts
PK
$3.03B
$3.29M 0.01%
266,315
+42,184
+19% +$554K
KTOS icon
1149
Kratos Defense & Security Solutions
KTOS
$11.8B
$3.28M 0.01%
243,444
-39,058
-14% -$466K
VAL icon
1150
Valaris
VAL
$5.91B
$3.26M 0.01%
+50,113
New +$3.49M
44 45
46
47 48

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LP
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HF
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RIM
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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.