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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
WWE
1876
DELISTED
World Wrestling Entertainment
WWE
$498K ﹤0.01%
5,454
+58
+1% +$4.96K
CONN
1877
DELISTED
Conn's Inc.
CONN
$498K ﹤0.01%
82,100
-12,400
-13% -$106K
WEN icon
1878
Wendy's
WEN
$1.65B
$497K ﹤0.01%
22,817
+269
+1% +$5.91K
ARCT icon
1879
Arcturus Therapeutics
ARCT
$223M
$491K ﹤0.01%
20,486
-2,297
-10% -$41.2K
ADNT icon
1880
Adient
ADNT
$1.54B
$489K ﹤0.01%
11,948
+128
+1% +$5.34K
INFA
1881
DELISTED
Informatica
INFA
$488K ﹤0.01%
29,767
-2,366
-7% -$40.2K
BIG
1882
DELISTED
Big Lots, Inc.
BIG
$486K ﹤0.01%
44,312
+26,838
+154% +$406K
TRS icon
1883
TriMas Corp
TRS
$1.39B
$484K ﹤0.01%
+17,386
New +$510K
PECO icon
1884
Phillips Edison & Co
PECO
$5.2B
$481K ﹤0.01%
14,753
+207
+1% +$6.77K
AXTI icon
1885
AXT Inc
AXTI
$5.07B
$480K ﹤0.01%
120,600
+24,000
+25% +$117K
ORA icon
1886
Ormat Technologies
ORA
$6.98B
$479K ﹤0.01%
5,648
+71
+1% +$6.23K
SWIM icon
1887
Latham Group
SWIM
$889M
$478K ﹤0.01%
167,298
+33,958
+25% +$119K
AKTS
1888
DELISTED
Akoustis Technologies Inc
AKTS
$478K ﹤0.01%
155,100
-26,800
-15% -$93.5K
RITM icon
1889
Rithm Capital
RITM
$5.79B
$478K ﹤0.01%
59,695
+1,495
+3% +$13.2K
ATRO icon
1890
Astronics
ATRO
$4.57B
$477K ﹤0.01%
42,840
-135,600
-76% -$1.51M
NVAX icon
1891
Novavax
NVAX
$1.34B
$475K ﹤0.01%
68,598
-7,655
-10% -$70.4K
NOTV
1892
DELISTED
Inotiv
NOTV
$475K ﹤0.01%
109,600
+28,805
+36% +$183K
SGTX
1893
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$474K ﹤0.01%
39,202
– –
SFST icon
1894
Southern First Bancshares
SFST
$612M
$473K ﹤0.01%
15,400
+2,700
+21% +$106K
JHG
1895
DELISTED
Janus Henderson
JHG
$472K ﹤0.01%
17,735
+181
+1% +$4.82K
GRC icon
1896
Gorman-Rupp
GRC
$2.11B
$471K ﹤0.01%
18,830
+8,127
+76% +$216K
DY icon
1897
Dycom Industries
DY
$12.3B
$470K ﹤0.01%
5,023
+1,351
+37% +$126K
MIRM icon
1898
Mirum Pharmaceuticals
MIRM
$6.02B
$469K ﹤0.01%
19,510
+324
+2% +$7.38K
ATEX icon
1899
Anterix
ATEX
$1.79B
$468K ﹤0.01%
14,171
-63,882
-82% -$2.09M
SFM icon
1900
Sprouts Farmers Market
SFM
$7.71B
$467K ﹤0.01%
13,335
-60
-0.4% -$1.94K
74 75
76
77 78

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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.