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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
BFC icon
2551
Bank First Corp
BFC
$1.76B
– –
-3,921
Closed -$364K
BHB icon
2552
Bar Harbor Bankshares
BHB
$682M
– –
-8,574
Closed -$275K
BOC icon
2553
Boston Omaha
BOC
$431M
– –
-13,699
Closed -$363K
COCH icon
2554
Envoy Medical
COCH
$58.7M
– –
-265,000
Closed -$2.68M
CRBU icon
2555
Caribou Biosciences
CRBU
$167M
– –
-46,674
Closed -$293K
CRMT icon
2556
America's Car Mart
CRMT
$26.6M
– –
-8,622
Closed -$623K
HTH icon
2557
Hilltop Holdings
HTH
$2.27B
– –
-32,040
Closed -$962K
HUMA icon
2558
Humacyte
HUMA
$166M
– –
-49,706
Closed -$105K
HYFM icon
2559
Hydrofarm Holdings
HYFM
$8.05M
– –
-2,940
Closed -$45.6K
ICHR icon
2560
Ichor Holdings
ICHR
$2.7B
– –
-19,583
Closed -$525K
INMD icon
2561
InMode
INMD
$870M
– –
-9,816
Closed -$350K
INVZ icon
2562
Innoviz Technologies
INVZ
$113M
– –
-16,209
Closed -$63.7K
INZY
2563
DELISTED
Inozyme Pharma
INZY
– –
-37,700
Closed -$39.6K
LEN.B icon
2564
Lennar Class B
LEN.B
$20.7B
– –
-67,279
Closed -$4.78M
LUNR icon
2565
Intuitive Machines
LUNR
$2.65B
– –
-190,602
Closed -$1.91M
LZB icon
2566
La-Z-Boy
LZB
$1.67B
– –
-38,663
Closed -$882K
RJET
2567
Republic Airways Holdings
RJET
$962M
– –
-2,753
Closed -$63.2K
MYE icon
2568
Myers Industries
MYE
$1.27B
– –
-20,665
Closed -$459K
NVEE
2569
DELISTED
NV5 Global
NVEE
– –
-6,588
Closed -$218K
OCGN icon
2570
Ocugen
OCGN
$468M
– –
-207,128
Closed -$269K
OCUL icon
2571
Ocular Therapeutix
OCUL
$2.23B
– –
-105,800
Closed -$297K
PARR icon
2572
Par Pacific Holdings
PARR
$4.01B
– –
-41,401
Closed -$963K
PDS
2573
Precision Drilling
PDS
$1.08B
– –
-138,862
Closed -$10.6M
PLBY icon
2574
Playboy Inc
PLBY
$146M
– –
-196,800
Closed -$541K
POWW icon
2575
Outdoor Holding Co
POWW
$261M
– –
-10,942
Closed -$18.4K
101 102
103
104 105

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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.