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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
PRSU
1701
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$677K ﹤0.01%
32,504
+6,234
+24% +$155K
WRLD icon
1702
World Acceptance Corp
WRLD
$884M
$677K ﹤0.01%
8,132
-2,198
-21% -$192K
RSI icon
1703
Rush Street Interactive
RSI
$2.81B
$672K ﹤0.01%
216,209
+33,009
+18% +$127K
HLI icon
1704
Houlihan Lokey
HLI
$8.63B
$672K ﹤0.01%
7,679
+1,488
+24% +$140K
GABC icon
1705
German American Bancorp
GABC
$1.91B
$672K ﹤0.01%
20,128
-163
-0.8% -$6.06K
REPL icon
1706
Replimune Group
REPL
$1.43B
$672K ﹤0.01%
38,032
+13,900
+58% +$331K
TPB icon
1707
Turning Point Brands
TPB
$1.73B
$672K ﹤0.01%
31,981
-3,602
-10% -$79.3K
CENX icon
1708
Century Aluminum
CENX
$4.59B
$671K ﹤0.01%
+67,127
New +$695K
RLGT icon
1709
Radiant Logistics
RLGT
$400M
$670K ﹤0.01%
102,200
+17,500
+21% +$97.8K
BFST icon
1710
Business First Bancshares
BFST
$1.05B
$670K ﹤0.01%
39,104
+6,532
+20% +$130K
HA
1711
DELISTED
Hawaiian Holdings, Inc.
HA
$670K ﹤0.01%
73,122
+4,233
+6% +$44.8K
MITK icon
1712
Mitek Systems
MITK
$838M
$670K ﹤0.01%
69,827
+793
+1% +$7.61K
OZK icon
1713
Bank OZK
OZK
$5.69B
$669K ﹤0.01%
19,566
+4,805
+33% +$202K
ONTF
1714
DELISTED
ON24
ONTF
$669K ﹤0.01%
76,333
-13,120
-15% -$116K
HCI icon
1715
HCI Group
HCI
$2.28B
$667K ﹤0.01%
12,437
-9,621
-44% -$484K
ASH icon
1716
Ashland
ASH
$3.36B
$665K ﹤0.01%
6,479
+69
+1% +$7.16K
JYNT icon
1717
The Joint Corp
JYNT
$119M
$665K ﹤0.01%
39,500
-2,400
-6% -$39.7K
KOD icon
1718
Kodiak Sciences
KOD
$2.72B
$662K ﹤0.01%
106,797
-16,827
-14% -$118K
EVCM icon
1719
EverCommerce
EVCM
$1.76B
$661K ﹤0.01%
62,484
+12,175
+24% +$118K
VTOL icon
1720
Bristow Group
VTOL
$1.36B
$660K ﹤0.01%
29,482
+2,215
+8% +$58.8K
ACCO icon
1721
Acco Brands
ACCO
$399M
$659K ﹤0.01%
123,873
-8,604
-6% -$49.2K
FIX icon
1722
Comfort Systems
FIX
$61.2B
$657K ﹤0.01%
4,504
+44
+1% +$5.71K
FFWM
1723
DELISTED
First Foundation Inc
FFWM
$657K ﹤0.01%
88,188
+41,861
+90% +$559K
KURA icon
1724
Kura Oncology
KURA
$882M
$654K ﹤0.01%
53,483
-610
-1% -$7.61K
NFBK
1725
DELISTED
Northfield Bancorp
NFBK
$653K ﹤0.01%
55,420
+9,988
+22% +$143K
67 68
69
70 71

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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.