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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
CUBI icon
1651
Customers Bancorp
CUBI
$2.8B
$726K ﹤0.01%
39,187
+20,944
+115% +$571K
EB
1652
DELISTED
Eventbrite
EB
$723K ﹤0.01%
84,313
-36,939
-30% -$305K
RPAY icon
1653
Repay Holdings
RPAY
$311M
$719K ﹤0.01%
109,380
-1,569
-1% -$12.9K
AMCX icon
1654
AMC Global Media
AMCX
$485M
$718K ﹤0.01%
40,870
-8,956
-18% -$168K
PLOW icon
1655
Douglas Dynamics
PLOW
$981M
$717K ﹤0.01%
22,483
-3,270
-13% -$120K
PBI icon
1656
Pitney Bowes
PBI
$2.28B
$717K ﹤0.01%
184,216
-35,665
-16% -$150K
FYBR
1657
DELISTED
Frontier Communications
FYBR
$715K ﹤0.01%
31,392
+6,957
+28% +$187K
CLAR icon
1658
Clarus
CLAR
$141M
$714K ﹤0.01%
75,535
-15,895
-17% -$149K
RDUS
1659
DELISTED
Radius Recycling
RDUS
$712K ﹤0.01%
+22,900
New +$742K
RCUS icon
1660
Arcus Biosciences
RCUS
$3.67B
$712K ﹤0.01%
39,019
-4,379
-10% -$83.7K
HSII
1661
DELISTED
Heidrick & Struggles
HSII
$710K ﹤0.01%
23,401
+841
+4% +$25.7K
TTEC icon
1662
TTEC Holdings
TTEC
$77.4M
$710K ﹤0.01%
19,078
+824
+5% +$36.9K
KALU icon
1663
Kaiser Aluminum
KALU
$2.99B
$710K ﹤0.01%
9,508
-2,378
-20% -$192K
DLX icon
1664
Deluxe
DLX
$1.09B
$709K ﹤0.01%
44,332
+2,361
+6% +$43K
REX icon
1665
REX American Resources
REX
$1.44B
$709K ﹤0.01%
49,596
-5,412
-10% -$85.5K
TBI
1666
Trueblue
TBI
$302M
$709K ﹤0.01%
39,819
+645
+2% +$12.1K
AVXL icon
1667
Anavex Life Sciences
AVXL
$316M
$709K ﹤0.01%
82,688
+9,366
+13% +$93.5K
ESRT icon
1668
Empire State Realty Trust
ESRT
$817M
$708K ﹤0.01%
109,077
-6,765
-6% -$49.6K
NTGR icon
1669
NETGEAR
NTGR
$658M
$708K ﹤0.01%
38,240
-42
-0.1% -$788
KBAL
1670
DELISTED
Kimball International
KBAL
$707K ﹤0.01%
57,000
-38,500
-40% -$331K
AAN
1671
DELISTED
The Aaron's Company Inc
AAN
$706K ﹤0.01%
73,076
-1,262
-2% -$16.2K
KAMN
1672
DELISTED
Kaman Corp
KAMN
$706K ﹤0.01%
30,876
-6,267
-17% -$149K
NGMS
1673
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$706K ﹤0.01%
46,432
-8,764
-16% -$123K
THO icon
1674
Thor Industries
THO
$4.11B
$706K ﹤0.01%
8,861
+2,064
+30% +$182K
KOP icon
1675
Koppers
KOP
$857M
$704K ﹤0.01%
20,132
-11,673
-37% -$388K
65 66
67
68 69

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LP
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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.