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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
TCS
1826
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$556K ﹤0.01%
10,800
+608
+6% +$40.5K
IMVT icon
1827
Immunovant
IMVT
$8.64B
$555K ﹤0.01%
35,784
-11,445
-24% -$199K
KREF
1828
KKR Real Estate Finance Trust
KREF
$502M
$554K ﹤0.01%
+48,641
New +$682K
FOSL icon
1829
Fossil Group
FOSL
$330M
$553K ﹤0.01%
172,800
+9,000
+5% +$40.4K
MBIN icon
1830
Merchants Bancorp
MBIN
$2.54B
$553K ﹤0.01%
21,220
-5,979
-22% -$166K
MGNX icon
1831
MacroGenics
MGNX
$259M
$552K ﹤0.01%
77,000
-53,500
-41% -$322K
STRO icon
1832
Sutro Biopharma
STRO
$353M
$552K ﹤0.01%
11,950
+860
+8% +$54.6K
TBPH icon
1833
Theravance Biopharma
TBPH
$878M
$551K ﹤0.01%
50,783
-6,667
-12% -$70.5K
DLTH icon
1834
Duluth Holdings
DLTH
$151M
$550K ﹤0.01%
86,200
+19,900
+30% +$127K
KE
1835
Kimball Electronics
KE
$626M
$547K ﹤0.01%
22,712
-11,285
-33% -$275K
FN icon
1836
Fabrinet
FN
$20.3B
$547K ﹤0.01%
4,607
+64
+1% +$7.95K
BCOV
1837
DELISTED
Brightcove, Inc.
BCOV
$546K ﹤0.01%
122,800
+6,200
+5% +$34.6K
AN icon
1838
AutoNation
AN
$6.89B
$545K ﹤0.01%
4,058
-477
-11% -$61.2K
VNT icon
1839
Vontier
VNT
$4.47B
$544K ﹤0.01%
19,899
+211
+1% +$5.1K
WU icon
1840
Western Union
WU
$2.34B
$542K ﹤0.01%
48,636
-147,301
-75% -$1.92M
UFI icon
1841
UNIFI
UFI
$120M
$541K ﹤0.01%
66,200
+13,100
+25% +$117K
ERAS icon
1842
Erasca
ERAS
$6.25B
$538K ﹤0.01%
178,717
+122,845
+220% +$447K
RKLB icon
1843
Rocket Lab Corp
RKLB
$51.2B
$537K ﹤0.01%
133,000
-14,946
-10% -$67.1K
LL
1844
DELISTED
LL Flooring Holdings, Inc.
LL
$537K ﹤0.01%
141,400
+28,800
+26% +$147K
IDYA icon
1845
IDEAYA Biosciences
IDYA
$3.53B
$537K ﹤0.01%
39,117
+1,521
+4% +$25.3K
LPSN icon
1846
LivePerson
LPSN
$35.9M
$536K ﹤0.01%
8,101
+2,655
+49% +$426K
OPRT icon
1847
Oportun Financial
OPRT
$351M
$535K ﹤0.01%
138,700
+19,600
+16% +$110K
PBF icon
1848
PBF Energy
PBF
$8.81B
$535K ﹤0.01%
12,346
+187
+2% +$7.88K
ALSN icon
1849
Allison Transmission
ALSN
$10.2B
$532K ﹤0.01%
11,749
-247
-2% -$11.1K
PRTS icon
1850
CarParts.com
PRTS
$50.3M
$531K ﹤0.01%
9,950
-3,364
-25% -$213K
72 73
74
75 76

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LP
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HF
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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.