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State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $49.6B
1-Year Est. Return 39.59%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+39.59%
3 Year Est. Return
+122.45%
5 Year Est. Return
+154.82%
10 Year Est. Return
+603.46%
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 23.36%
2 Healthcare 12.58%
3 Financials 12.21%
4 Consumer Discretionary 10.33%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
1476
Sensient Technologies
SXT
$5.55B
$1.02M ﹤0.01%
13,295
+8,055
+154% +$600K
SFNC icon
1477
Simmons First National
SFNC
$3.47B
$1.02M ﹤0.01%
58,192
+12,296
+27% +$261K
BLV icon
1478
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.01M ﹤0.01%
+13,230
New +$1M
SPLB icon
1479
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$1.01M ﹤0.01%
+42,920
New +$1M
IGLB icon
1480
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$1.01M ﹤0.01%
+19,320
New +$1M
DCI icon
1481
Donaldson
DCI
$11.1B
$1.01M ﹤0.01%
15,425
+109
+0.7% +$6.85K
CWT icon
1482
California Water Service
CWT
$3.1B
$1.01M ﹤0.01%
17,306
-3,569
-17% -$212K
UIS icon
1483
Unisys
UIS
$208M
$994K ﹤0.01%
256,107
+59,851
+30% +$289K
UNM icon
1484
Unum
UNM
$14.8B
$991K ﹤0.01%
25,059
+127
+0.5% +$5.25K
MGNI icon
1485
Magnite
MGNI
$3.54B
$989K ﹤0.01%
106,845
-11,971
-10% -$128K
CWK icon
1486
Cushman & Wakefield Ltd
CWK
$3.33B
$978K ﹤0.01%
92,782
+74,494
+407% +$958K
KYMR icon
1487
Kymera Therapeutics
KYMR
$9.47B
$975K ﹤0.01%
32,919
+716
+2% +$23.1K
FUTU icon
1488
Futu Holdings
FUTU
$14.7B
$974K ﹤0.01%
18,780
+3,512
+23% +$171K
SM icon
1489
SM Energy
SM
$7.96B
$973K ﹤0.01%
34,565
+19,283
+126% +$588K
ALV icon
1490
Autoliv
ALV
$8.95B
$967K ﹤0.01%
10,360
+53
+0.5% +$4.68K
LUNG icon
1491
Pulmonx
LUNG
$94.9M
$964K ﹤0.01%
86,235
-23,107
-21% -$228K
SUMO
1492
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$960K ﹤0.01%
80,150
-26,436
-25% -$290K
CBU icon
1493
Community Bank
CBU
$3.48B
$959K ﹤0.01%
18,268
+70
+0.4% +$4.1K
PRAA icon
1494
PRA Group
PRAA
$772M
$955K ﹤0.01%
24,510
+14,659
+149% +$575K
TWST icon
1495
Twist Bioscience
TWST
$7.49B
$955K ﹤0.01%
63,306
+11,129
+21% +$246K
CMPR icon
1496
Cimpress
CMPR
$2.35B
$953K ﹤0.01%
21,747
-10,271
-32% -$351K
MNKD icon
1497
MannKind Corp
MNKD
$1.21B
$945K ﹤0.01%
230,590
-14,696
-6% -$70.9K
WDFC icon
1498
WD-40
WDFC
$3.1B
$945K ﹤0.01%
5,309
-489
-8% -$84.4K
UVE icon
1499
Universal Insurance Holdings
UVE
$1.19B
$945K ﹤0.01%
51,860
-17,588
-25% -$260K
HOPE icon
1500
Hope Bancorp
HOPE
$1.86B
$942K ﹤0.01%
95,946
+81,054
+544% +$994K
58 59
60
61 62

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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.