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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
REVE
2626
DELISTED
Alpine Acquisition Corp
REVE
– –
-16,069
Closed -$168K
SGFY
2627
DELISTED
Signify Health, Inc.
SGFY
– –
-276,895
Closed -$7.94M
ATCO
2628
DELISTED
Atlas Corp.
ATCO
– –
-13,148
Closed -$202K
AIMC
2629
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-298,683
Closed -$17.8M
EVOP
2630
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-5,977
Closed -$202K
IAA
2631
DELISTED
IAA, Inc. Common Stock
IAA
– –
-16,673
Closed -$667K
LEGA
2632
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-262,073
Closed -$2.64M
CLAA
2633
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-350,000
Closed -$3.52M
HORI
2634
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-600,000
Closed -$6.15M
CLAA.WS
2635
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-44,000
Closed -$2.71K
AGGR
2636
DELISTED
Agile Growth Corp
AGGR
– –
-330,000
Closed -$3.33M
MYOV
2637
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-43,283
Closed -$1.17M
VVNT
2638
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-42,106
Closed -$501K
FRSG
2639
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-500,000
Closed -$5.03M
HERAW
2640
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-48,959
Closed -$1.37K
HERA
2641
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-500,000
Closed -$5.05M
MLAI
2642
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-400,000
Closed -$4.08M
EBACW
2643
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-19,560
Closed -$5.83K
EBAC
2644
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-100,825
Closed -$1.02M
ALBO
2645
DELISTED
Albireo Pharma Inc
ALBO
– –
-15,802
Closed -$341K
UMPQ
2646
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-27,057
Closed -$483K
COUP
2647
DELISTED
Coupa Software Incorporated
COUP
– –
-76,065
Closed -$6.02M
CINC
2648
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-16,327
Closed -$201K
ANAC
2649
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-102,502
Closed -$1.03M
ONEM
2650
DELISTED
1Life Healthcare
ONEM
– –
-1,125,301
Closed -$18.8M
104 105
106
107 108

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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.