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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 23.36%
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
AVA icon
1501
Avista
AVA
$3.23B
$942K ﹤0.01%
22,193
+13,096
+144% +$542K
CRD.B icon
1502
Crawford & Co Class B
CRD.B
$576M
$939K ﹤0.01%
122,375
-6,427
-5% -$39.6K
FLNA
1503
Filana Therapeutics
FLNA
$45.7M
$938K ﹤0.01%
38,876
+727
+2% +$20.1K
BGS icon
1504
B&G Foods
BGS
$299M
$937K ﹤0.01%
60,328
-6,010
-9% -$83.7K
AMBP icon
1505
Ardagh Metal Packaging
AMBP
$3.02B
$935K ﹤0.01%
229,230
-196,950
-46% -$967K
LOB icon
1506
Live Oak Bancshares
LOB
$1.98B
$935K ﹤0.01%
38,354
+8,952
+30% +$281K
HY icon
1507
Hyster-Yale Materials Handling
HY
$614M
$931K ﹤0.01%
18,658
-6,488
-26% -$238K
MLR icon
1508
Miller Industries
MLR
$643M
$930K ﹤0.01%
26,300
-2,100
-7% -$62.2K
HLIO icon
1509
Helios Technologies
HLIO
$2.66B
$929K ﹤0.01%
14,200
-1,756
-11% -$114K
EGBN icon
1510
Eagle Bancorp
EGBN
$877M
$924K ﹤0.01%
+27,619
New +$1.18M
OFIX icon
1511
Orthofix Medical
OFIX
$415M
$921K ﹤0.01%
54,987
+19,593
+55% +$383K
ZUO
1512
DELISTED
Zuora, Inc.
ZUO
$918K ﹤0.01%
92,896
-43,617
-32% -$365K
NOV icon
1513
NOV
NOV
$7.45B
$918K ﹤0.01%
49,581
+611
+1% +$13.2K
HOG icon
1514
Harley-Davidson
HOG
$2.7B
$911K ﹤0.01%
23,992
+6,682
+39% +$294K
ORI icon
1515
Old Republic International
ORI
$10.3B
$909K ﹤0.01%
36,415
-171
-0.5% -$4.3K
TSE
1516
DELISTED
Trinseo
TSE
$907K ﹤0.01%
43,525
+6,737
+18% +$165K
SAIA icon
1517
Saia
SAIA
$10.1B
$907K ﹤0.01%
3,332
+40
+1% +$10.7K
ALEC icon
1518
Alector
ALEC
$228M
$904K ﹤0.01%
145,997
+13,399
+10% +$109K
CDE icon
1519
Coeur Mining
CDE
$19B
$899K ﹤0.01%
225,288
-41,926
-16% -$146K
PLRX icon
1520
Pliant Therapeutics
PLRX
$66.3M
$897K ﹤0.01%
33,735
-2,919
-8% -$83.1K
RVLV icon
1521
Revolve Group
RVLV
$1.69B
$897K ﹤0.01%
34,090
-12,158
-26% -$314K
MATV icon
1522
Mativ Holdings
MATV
$690M
$896K ﹤0.01%
41,721
+3,475
+9% +$85.6K
PDM
1523
Piedmont Realty Trust
PDM
$1.19B
$885K ﹤0.01%
121,238
+20,952
+21% +$192K
EAF icon
1524
GrafTech
EAF
$201M
$877K ﹤0.01%
18,055
+1,666
+10% +$90.2K
APCA
1525
DELISTED
AP Acquisition Corp
APCA
$877K ﹤0.01%
83,088
– –
59 60
61
62 63

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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.