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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 23.36%
2 Healthcare 12.58%
3 Financials 12.21%
4 Consumer Discretionary 10.33%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
1151
Plug Power
PLUG
$3.21B
$3.26M 0.01%
278,097
+15,501
+6% +$222K
GT icon
1152
Goodyear
GT
$1.78B
$3.25M 0.01%
295,258
+27,305
+10% +$303K
BEPC icon
1153
Brookfield Renewable
BEPC
$6.5B
$3.22M 0.01%
92,145
+51,832
+129% +$1.57M
SWX icon
1154
Southwest Gas
SWX
$6.67B
$3.21M 0.01%
51,453
+16,700
+48% +$1.06M
GATX icon
1155
GATX Corp
GATX
$6.34B
$3.21M 0.01%
29,156
-3,243
-10% -$354K
GOGO icon
1156
Gogo Inc
GOGO
$377M
$3.2M 0.01%
220,914
+172,695
+358% +$2.69M
AYX
1157
DELISTED
Alteryx Inc
AYX
$3.18M 0.01%
54,002
-3,072
-5% -$179K
AJRD
1158
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.17M 0.01%
56,450
-6,174
-10% -$345K
LOGI icon
1159
Logitech
LOGI
$15B
$3.17M 0.01%
+54,531
New +$3.1M
SHYF
1160
DELISTED
The Shyft Group
SHYF
$3.16M 0.01%
139,048
-12,905
-8% -$362K
LATG
1161
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$3.14M 0.01%
299,466
– –
SKGR
1162
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$3.13M 0.01%
300,000
– –
LOVE
1163
LoveSac
LOVE
$253M
$3.1M 0.01%
107,385
-30,511
-22% -$806K
CRSP icon
1164
CRISPR Therapeutics
CRSP
$5.22B
$3.1M 0.01%
68,606
-5,734
-8% -$278K
TEVA icon
1165
Teva Pharmaceuticals
TEVA
$42.6B
$3.1M 0.01%
349,822
+5,128
+1% +$50.7K
ALGT icon
1166
Allegiant Air
ALGT
$2.36B
$3.09M 0.01%
33,635
-5,031
-13% -$452K
ABCM
1167
DELISTED
Abcam PLC
ABCM
$3.09M 0.01%
229,379
-579,459
-72% -$8.65M
ETRN
1168
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.07M 0.01%
530,284
-51,476
-9% -$330K
ZD icon
1169
Ziff Davis
ZD
$1.92B
$3.06M 0.01%
39,190
-4,397
-10% -$360K
BPMC
1170
DELISTED
Blueprint Medicines
BPMC
$3.05M 0.01%
67,792
+7,946
+13% +$358K
MTW icon
1171
Manitowoc
MTW
$727M
$3.05M 0.01%
178,337
-50,250
-22% -$753K
KMPR icon
1172
Kemper
KMPR
$1.56B
$3.04M 0.01%
55,659
-5,101
-8% -$296K
CERT icon
1173
Certara
CERT
$1.24B
$3.03M 0.01%
125,719
-14,841
-11% -$293K
HTZ icon
1174
Hertz
HTZ
$838M
$3.03M 0.01%
185,937
-21,523
-10% -$375K
NVCR icon
1175
NovoCure
NVCR
$2.02B
$3.01M 0.01%
50,070
+2,717
+6% +$217K
45 46
47
48 49

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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.