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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
(+8.4%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
2,681
New
185
Increased
1,114
Reduced
1,148
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$88.1M |
| 2 |
Advanced Micro Devices
AMD
|
+$42.8M |
| 3 |
WCN
Waste Connections
WCN
|
+$37.1M |
| 4 |
CSX Corp
CSX
|
+$33.6M |
| 5 |
Linde
LIN
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$89.5M |
| 2 |
Dover
DOV
|
+$46.8M |
| 3 |
Alerian MLP ETF
AMLP
|
+$41.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1226
CarGurus
CARG
$3.29B
| $2.56M | 0.01% |
137,217
+31,635
| +30% | +$538K |
|
1227
Southwest Airlines
LUV
$22B
| $2.56M | 0.01% |
78,687
+3,664
| +5% | +$125K |
|
|
ISEE
1228
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.56M | 0.01% |
105,110
-9,198
| -8% | -$201K |
|
1229
TTM Technologies
TTMI
$14.6B
| $2.55M | 0.01% |
189,260
-18,742
| -9% | -$271K |
|
1230
Freshpet
FRPT
$3.48B
| $2.5M | 0.01% |
37,827
-4,134
| -10% | -$254K |
|
1231
Guardant Health
GH
$21.4B
| $2.5M | 0.01% |
106,552
-9,918
| -9% | -$283K |
|
1232
Madison Square Garden
MSGS
$9.97B
| $2.48M | 0.01% |
12,728
-1,412
| -10% | -$263K |
|
1233
Green Dot
GDOT
$766M
| $2.48M | 0.01% |
144,338
-21,693
| -13% | -$379K |
|
1234
Ultragenyx Pharmaceutical
RARE
$2.6B
| $2.46M | 0.01% |
61,452
-5,343
| -8% | -$229K |
|
|
LPRO
1235
DELISTED
Open Lending Corp
LPRO
| $2.46M | 0.01% |
349,051
-47,227
| -12% | -$368K |
|
|
SNCY
1236
DELISTED
Sun Country Airlines
SNCY
| $2.46M | 0.01% |
119,829
-20,883
| -15% | -$406K |
|
1237
ACI Worldwide
ACIW
$5.42B
| $2.46M | 0.01% |
91,042
-10,363
| -10% | -$274K |
|
|
ONT
1238
Onterris Inc
ONT
$615M
| $2.44M | 0.01% |
68,405
+26,645
| +64% | +$1.21M |
|
1239
Intellia Therapeutics
NTLA
$1.66B
| $2.44M | 0.01% |
65,336
-3,293
| -5% | -$129K |
|
|
FGMC
1240
DELISTED
FG Merger Corp. Common Stock
FGMC
| $2.41M | 0.01% |
231,269
| – | – |
|
1241
Franklin Electric
FELE
$4.75B
| $2.4M | 0.01% |
25,532
-2,673
| -9% | -$241K |
|
1242
Pinnacle West Capital
PNW
$12.2B
| $2.4M | 0.01% |
30,320
-840
| -3% | -$63.4K |
|
1243
Cohu
COHU
$2.76B
| $2.4M | 0.01% |
62,408
-803
| -1% | -$29.1K |
|
|
SEM
1244
DELISTED
Select Medical
SEM
| $2.38M | 0.01% |
171,216
-18,918
| -10% | -$278K |
|
|
FARO
1245
DELISTED
Faro Technologies
FARO
| $2.38M | 0.01% |
96,551
-2,128
| -2% | -$59K |
|
1246
Patterson-UTI
PTEN
$4.16B
| $2.38M | 0.01% |
203,065
-258,466
| -56% | -$3.77M |
|
|
BMAC
1247
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $2.37M | 0.01% |
228,545
| – | – |
|
1248
Arrowhead Research
ARWR
$12.1B
| $2.36M | 0.01% |
93,044
-7,793
| -8% | -$245K |
|
|
NOVA
1249
DELISTED
Sunnova Energy
NOVA
| $2.36M | 0.01% |
151,093
-164,871
| -52% | -$2.88M |
|
|
RVNC
1250
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.36M | 0.01% |
73,216
-8,098
| -10% | -$252K |
|
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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.