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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
PAYA
2651
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-10,702
Closed -$84.2K
SRNE
2652
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-451,542
Closed -$400K
LHCG
2653
DELISTED
LHC Group LLC
LHCG
– –
-98,174
Closed -$15.9M
WEBR
2654
DELISTED
Weber Inc.
WEBR
– –
-39,300
Closed -$316K
STOR
2655
DELISTED
STORE Capital Corporation
STOR
– –
-760,797
Closed -$24.4M
BIOTW
2656
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-37,500
Closed -$2.4K
BIOT
2657
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-360,000
Closed -$3.64M
MIT
2658
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-620,000
Closed -$6.2M
KNBE
2659
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-9,435
Closed -$234K
SJI
2660
DELISTED
South Jersey Industries, Inc.
SJI
– –
-290,586
Closed -$10.3M
DNZ
2661
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-350,735
Closed -$3.51M
DNZ.WS
2662
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-16,667
Closed -$857
FCAX
2663
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-301,387
Closed -$3.04M
EPHYW
2664
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-20,448
Closed -$47
EPHY
2665
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-326,085
Closed -$3.26M
SWIR
2666
DELISTED
Sierra Wireless
SWIR
– –
-228,203
Closed -$6.62M
IMGO
2667
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-12,983
Closed -$467K
DRAY
2668
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-408,626
Closed -$4.16M
SPNE
2669
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-92,100
Closed -$769K
KAIRW
2670
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-98,226
Closed -$98
KAIR
2671
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-263,980
Closed -$2.66M
AVEO
2672
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-31,186
Closed -$466K
SIVB
2673
DELISTED
SVB Financial Group
SIVB
– –
-37,396
Closed -$8.61M
LUNA
2674
DELISTED
Luna Innovations Incorporated
LUNA
– –
-42,400
Closed -$373K
NVAC
2675
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
-90,931
Closed -$921K
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.