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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
BHIL
2501
DELISTED
Benson Hill, Inc.
BHIL
$16.5K ﹤0.01%
409
+6
+1% +$448
AEVA
2502
Aeva Technologies
AEVA
$1.67B
$16.4K ﹤0.01%
2,752
+32
+1% +$257
ADV icon
2503
Advantage Solutions
ADV
$417M
$15.9K ﹤0.01%
403
-138
-26% -$7.79K
CRGE
2504
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$15.6K ﹤0.01%
14,320
+175
+1% +$220
AMTI
2505
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$15.4K ﹤0.01%
48,100
-44,700
-48% -$23.3K
NFYS.WS
2506
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$15K ﹤0.01%
125,000
– –
BIRD icon
2507
Smartbird Inc
BIRD
$29.5M
$14.6K ﹤0.01%
607
+9
+2% +$415
HMA.WS
2508
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$14K ﹤0.01%
165,000
– –
KNSW.WS
2509
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$13.6K ﹤0.01%
160,000
– –
CDAQW
2510
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$12.6K ﹤0.01%
84,000
– –
FGMCW
2511
DELISTED
FG Merger Corp. Warrant
FGMCW
$12K ﹤0.01%
149,544
– –
ACB
2512
Aurora Cannabis
ACB
$234M
$11.8K ﹤0.01%
+1,698
New +$14.9K
MTVC.WS
2513
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$11K ﹤0.01%
70,000
– –
SGHLW
2514
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$10.7K ﹤0.01%
165,005
– –
OGI
2515
Organigram Holdings
OGI
$176M
$10.5K ﹤0.01%
+4,143
New +$13.1K
TGAAW
2516
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$10.3K ﹤0.01%
76,667
– –
LATGW
2517
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$10K ﹤0.01%
149,733
– –
VBOCW
2518
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$8.75K ﹤0.01%
125,000
– –
BYNOW
2519
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$8.24K ﹤0.01%
200,000
– –
OCSAW
2520
Oculis Holding AG Warrants
OCSAW
$260M
$8.06K ﹤0.01%
+19,560
New +$8.07K
AACIW
2521
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$7.88K ﹤0.01%
75,000
– –
VMCAW
2522
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$7.26K ﹤0.01%
165,000
– –
TGR.WS
2523
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$7.25K ﹤0.01%
50,000
– –
IVCPW
2524
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$6.88K ﹤0.01%
55,000
– –
SOAR.WS
2525
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$6.87K ﹤0.01%
86,425
– –
99 100
101
102 103

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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.