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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
CRNC icon
1601
Cerence
CRNC
$391M
$783K ﹤0.01%
27,861
-21,449
-43% -$551K
QURE icon
1602
uniQure
QURE
$3.26B
$783K ﹤0.01%
38,856
-1,187
-3% -$24.9K
DSGR icon
1603
Distribution Solutions Group
DSGR
$1.61B
$782K ﹤0.01%
34,420
-2,980
-8% -$62.6K
ASTE icon
1604
Astec Industries
ASTE
$994M
$782K ﹤0.01%
18,960
-2,390
-11% -$101K
CMP icon
1605
Compass Minerals
CMP
$1.12B
$782K ﹤0.01%
22,791
+133
+0.6% +$5.32K
MDU icon
1606
MDU Resources
MDU
$4.27B
$781K ﹤0.01%
67,367
+699
+1% +$8.12K
OPI
1607
DELISTED
Office Properties Income Trust
OPI
$780K ﹤0.01%
63,416
+5,474
+9% +$84.1K
TREX icon
1608
Trex
TREX
$5.05B
$780K ﹤0.01%
16,022
+2,276
+17% +$115K
ECPG icon
1609
Encore Capital Group
ECPG
$2.07B
$779K ﹤0.01%
+15,444
New +$807K
CVGW
1610
DELISTED
Calavo Growers
CVGW
$778K ﹤0.01%
27,033
+2,621
+11% +$78.6K
CCF
1611
DELISTED
Chase Corporation
CCF
$777K ﹤0.01%
7,416
-2,287
-24% -$219K
BHVN icon
1612
Biohaven
BHVN
$2.24B
$774K ﹤0.01%
+56,646
New +$902K
JOUT icon
1613
Johnson Outdoors
JOUT
$499M
$771K ﹤0.01%
12,233
-1,093
-8% -$70.6K
HUN icon
1614
Huntsman Corp
HUN
$1.78B
$771K ﹤0.01%
28,167
-109,674
-80% -$3.27M
CSR
1615
Centerspace
CSR
$925M
$770K ﹤0.01%
14,098
+7,082
+101% +$437K
X
1616
DELISTED
US Steel
X
$770K ﹤0.01%
29,507
-67
-0.2% -$1.86K
JELD icon
1617
JELD-WEN Holding
JELD
$164M
$770K ﹤0.01%
60,823
-31,182
-34% -$386K
VVV icon
1618
Valvoline
VVV
$4.25B
$769K ﹤0.01%
21,996
-71
-0.3% -$2.47K
KPTI icon
1619
Karyopharm Therapeutics
KPTI
$45.1M
$768K ﹤0.01%
13,162
+12,492
+1,864% +$617K
CEVA icon
1620
CEVA Inc
CEVA
$855M
$767K ﹤0.01%
25,220
-3,976
-14% -$125K
AWR icon
1621
American States Water
AWR
$3.49B
$767K ﹤0.01%
8,632
+4,026
+87% +$368K
CIM
1622
Chimera Investment
CIM
$993M
$767K ﹤0.01%
45,340
-4,460
-9% -$85.3K
FLO icon
1623
Flowers Foods
FLO
$1.52B
$767K ﹤0.01%
27,968
+2,880
+11% +$79.4K
KROS icon
1624
Keros Therapeutics
KROS
$222M
$766K ﹤0.01%
17,939
+2,512
+16% +$127K
FLGT icon
1625
Fulgent Genetics
FLGT
$515M
$765K ﹤0.01%
24,510
-42
-0.2% -$1.35K
63 64
65
66 67

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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.