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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
COOP
2026
DELISTED
Mr. Cooper
COOP
$346K ﹤0.01%
8,445
-40
-0.5% -$1.75K
SBCF icon
2027
Seacoast Banking Corp of Florida
SBCF
$3.48B
$346K ﹤0.01%
14,589
+6,934
+91% +$206K
EXFY icon
2028
Expensify
EXFY
$202M
$346K ﹤0.01%
42,421
-5,361
-11% -$47.7K
OPY icon
2029
Oppenheimer Holdings
OPY
$1.23B
$345K ﹤0.01%
8,800
-11,100
-56% -$488K
EAT icon
2030
Brinker International
EAT
$10.2B
$344K ﹤0.01%
+9,048
New +$343K
IPAR icon
2031
Interparfums
IPAR
$3.7B
$343K ﹤0.01%
2,408
+26
+1% +$3.21K
OTTR icon
2032
Otter Tail
OTTR
$3.9B
$341K ﹤0.01%
4,719
+48
+1% +$3.19K
ASB icon
2033
Associated Banc-Corp
ASB
$6.07B
$341K ﹤0.01%
18,939
+203
+1% +$4.44K
NEU icon
2034
NewMarket
NEU
$8.72B
$340K ﹤0.01%
931
-5
-0.5% -$1.73K
DNB
2035
DELISTED
Dun & Bradstreet
DNB
$339K ﹤0.01%
28,896
+4,560
+19% +$57.8K
ENOV icon
2036
Enovis
ENOV
$1.48B
$339K ﹤0.01%
6,338
+266
+4% +$15.4K
CVCO icon
2037
Cavco Industries
CVCO
$4.67B
$338K ﹤0.01%
1,065
+13
+1% +$3.6K
DUOL icon
2038
Duolingo
DUOL
$6.74B
$337K ﹤0.01%
+2,363
New +$243K
WSFS icon
2039
WSFS Financial
WSFS
$4.17B
$337K ﹤0.01%
8,956
+1,039
+13% +$47.7K
SRDX
2040
DELISTED
Surmodics
SRDX
$336K ﹤0.01%
+14,768
New +$380K
RXRX icon
2041
Recursion Pharmaceuticals
RXRX
$1.78B
$336K ﹤0.01%
50,311
+4,130
+9% +$32.8K
HLNE icon
2042
Hamilton Lane
HLNE
$5.91B
$335K ﹤0.01%
4,531
-11,085
-71% -$819K
SBRA icon
2043
Sabra Healthcare REIT
SBRA
$5.15B
$335K ﹤0.01%
29,099
+305
+1% +$3.77K
FIBK icon
2044
First Interstate BancSystem
FIBK
$3.7B
$334K ﹤0.01%
11,183
-136
-1% -$4.79K
TASK icon
2045
TaskUs
TASK
$667M
$333K ﹤0.01%
23,073
-2,685
-10% -$46.8K
ANAB icon
2046
AnaptysBio
ANAB
$1.66B
$333K ﹤0.01%
15,310
-1,703
-10% -$41.4K
AI icon
2047
C3.ai
AI
$1.58B
$333K ﹤0.01%
+9,918
New +$203K
PRPL icon
2048
Purple Innovation
PRPL
$28.7M
$332K ﹤0.01%
5,023
-2,129
-30% -$237K
AUB icon
2049
Atlantic Union Bankshares
AUB
$6.09B
$330K ﹤0.01%
9,411
+99
+1% +$3.66K
GO icon
2050
Grocery Outlet
GO
$1.07B
$329K ﹤0.01%
11,642
+163
+1% +$4.68K
80 81
82
83 84

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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.