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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
BXC icon
2251
BlueLinx
BXC
$705M
$206K ﹤0.01%
+3,037
New +$246K
OSIS icon
2252
OSI Systems
OSIS
$3.77B
$206K ﹤0.01%
+2,016
New +$187K
VOXX
2253
DELISTED
VOXX International Corporation Class A
VOXX
$206K ﹤0.01%
16,700
-9,100
-35% -$99K
LBRT icon
2254
Liberty Energy
LBRT
$3.45B
$206K ﹤0.01%
16,061
-245
-2% -$3.62K
EVER icon
2255
EverQuote
EVER
$864M
$205K ﹤0.01%
14,756
-55,144
-79% -$823K
ATLC icon
2256
Atlanticus Holdings
ATLC
$1.47B
$204K ﹤0.01%
+7,535
New +$227K
CAKE icon
2257
Cheesecake Factory
CAKE
$5.57B
$204K ﹤0.01%
+5,832
New +$217K
GEF icon
2258
Greif
GEF
$5.03B
$204K ﹤0.01%
3,225
-93
-3% -$6.24K
LPG icon
2259
Dorian LPG
LPG
$1.95B
$204K ﹤0.01%
+10,245
New +$208K
PSN icon
2260
Parsons
PSN
$5.08B
$204K ﹤0.01%
4,562
+45
+1% +$1.98K
BGC icon
2261
BGC Group
BGC
$5.2B
$203K ﹤0.01%
38,883
-111,694
-74% -$512K
SYBT icon
2262
Stock Yards Bancorp
SYBT
$2.64B
$203K ﹤0.01%
3,685
+40
+1% +$2.33K
TCBK icon
2263
TriCo Bancshares
TCBK
$1.86B
$203K ﹤0.01%
+4,878
New +$235K
SRI icon
2264
Stoneridge
SRI
$201M
$203K ﹤0.01%
10,842
-12,464
-53% -$268K
TVRD
2265
Tvardi Therapeutics
TVRD
$22.1M
$202K ﹤0.01%
1,143
-129
-10% -$43.2K
LRN icon
2266
Stride
LRN
$3.48B
$202K ﹤0.01%
+5,149
New +$202K
CNK icon
2267
Cinemark Holdings
CNK
$4.37B
$202K ﹤0.01%
13,653
+127
+0.9% +$1.54K
VIRT icon
2268
Virtu Financial
VIRT
$5.05B
$202K ﹤0.01%
10,684
-229
-2% -$4.4K
HURN icon
2269
Huron Consulting
HURN
$2.47B
$202K ﹤0.01%
+2,511
New +$182K
STRL icon
2270
Sterling Infrastructure
STRL
$16.9B
$202K ﹤0.01%
+5,320
New +$194K
GNK icon
2271
Genco Shipping & Trading
GNK
$1.13B
$200K ﹤0.01%
+12,797
New +$219K
LOGC
2272
DELISTED
ContextLogic
LOGC
$200K ﹤0.01%
14,969
+12,943
+639% +$220K
VGR
2273
DELISTED
Vector Group Ltd.
VGR
$199K ﹤0.01%
16,576
+169
+1% +$2.13K
CURV icon
2274
Torrid Holdings
CURV
$230M
$198K ﹤0.01%
45,400
+6,500
+17% +$20.6K
ELME
2275
Elme Communities
ELME
$144M
$197K ﹤0.01%
11,025
+129
+1% +$2.36K
89 90
91
92 93

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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.