We are live on ! Find out more
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
GNW icon
2076
Genworth Financial
GNW
$3.77B
$314K ﹤0.01%
62,515
-279
-0.4% -$1.55K
PROK icon
2077
ProKidney
PROK
$289M
$314K ﹤0.01%
27,721
-3,120
-10% -$33.2K
TSVT
2078
DELISTED
2seventy bio
TSVT
$313K ﹤0.01%
30,684
-2,671
-8% -$30.5K
KWR icon
2079
Quaker Houghton
KWR
$2.95B
$313K ﹤0.01%
1,581
-4,383
-73% -$838K
BRC icon
2080
Brady Corp
BRC
$4.43B
$313K ﹤0.01%
5,819
-16,300
-74% -$853K
PJT icon
2081
PJT Partners
PJT
$4.57B
$312K ﹤0.01%
4,321
+1,453
+51% +$112K
ONL
2082
Orion Office REIT
ONL
$161M
$312K ﹤0.01%
46,534
+21,236
+84% +$173K
ESE icon
2083
ESCO Technologies
ESE
$7.79B
$311K ﹤0.01%
3,256
-1,167
-26% -$108K
OIS icon
2084
Oil States International
OIS
$526M
$309K ﹤0.01%
37,152
-76,548
-67% -$649K
DGICA icon
2085
Donegal Group Class A
DGICA
$696M
$309K ﹤0.01%
20,237
-4,965
-20% -$74.7K
KAI icon
2086
Kadant
KAI
$3.91B
$306K ﹤0.01%
1,468
+16
+1% +$3.25K
APPF icon
2087
AppFolio
APPF
$7.22B
$304K ﹤0.01%
2,442
+54
+2% +$6.51K
MAX icon
2088
MediaAlpha
MAX
$813M
$304K ﹤0.01%
20,289
-24,100
-54% -$326K
ABCB icon
2089
Ameris Bancorp
ABCB
$6B
$304K ﹤0.01%
8,298
+85
+1% +$3.82K
STER
2090
DELISTED
Sterling Check Corp. Common Stock
STER
$303K ﹤0.01%
27,191
+16,979
+166% +$223K
MRSN
2091
DELISTED
Mersana Therapeutics
MRSN
$303K ﹤0.01%
2,946
+30
+1% +$4.21K
BLUE
2092
DELISTED
bluebird bio
BLUE
$302K ﹤0.01%
4,746
+880
+23% +$100K
IBOC icon
2093
International Bancshares
IBOC
$4.57B
$301K ﹤0.01%
7,041
+58
+0.8% +$2.64K
CBRL icon
2094
Cracker Barrel
CBRL
$1.31B
$301K ﹤0.01%
2,654
-43
-2% -$4.7K
GKOS icon
2095
Glaukos
GKOS
$11.2B
$301K ﹤0.01%
6,009
+76
+1% +$3.69K
LGIH icon
2096
LGI Homes
LGIH
$1.37B
$301K ﹤0.01%
2,639
+29
+1% +$3.15K
PMVP icon
2097
PMV Pharmaceuticals
PMVP
$65.1M
$301K ﹤0.01%
63,005
+43,365
+221% +$305K
MTRN icon
2098
Materion
MTRN
$5.88B
$300K ﹤0.01%
2,585
+28
+1% +$2.81K
YEXT icon
2099
Yext
YEXT
$613M
$298K ﹤0.01%
31,041
-115,887
-79% -$892K
AMR icon
2100
Alpha Metallurgical Resources
AMR
$1.97B
$297K ﹤0.01%
1,907
-144
-7% -$23K
82 83
84
85 86

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.