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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
PLAB icon
1251
Photronics
PLAB
$1.97B
$2.35M 0.01%
141,893
-48,685
-26% -$856K
LNC icon
1252
Lincoln National
LNC
$8.67B
$2.35M 0.01%
104,668
-639
-0.6% -$19K
PCRX icon
1253
Pacira BioSciences
PCRX
$924M
$2.35M 0.01%
57,565
+11,551
+25% +$460K
AMC icon
1254
AMC Entertainment Holdings
AMC
$2.35B
$2.33M 0.01%
46,543
-5,250
-10% -$278K
RRR icon
1255
Red Rock Resorts
RRR
$3.73B
$2.31M 0.01%
51,858
-5,999
-10% -$265K
TDOC icon
1256
Teladoc Health
TDOC
$1.26B
$2.31M 0.01%
89,074
-8,880
-9% -$238K
RXDX
1257
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$2.3M 0.01%
21,463
+8,865
+70% +$1.02M
PUMP icon
1258
ProPetro Holding
PUMP
$1.42B
$2.3M 0.01%
320,285
-181,972
-36% -$1.65M
XM
1259
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2.3M 0.01%
129,095
-38,933
-23% -$595K
MXL icon
1260
CALL
MaxLinear
MXL
$6.95B
$2.29M 0.01%
+65,000
New +$2.35M
HAIN icon
1261
Hain Celestial
HAIN
$53.9M
$2.28M 0.01%
132,800
-16,036
-11% -$292K
COKE icon
1262
Coca-Cola Consolidated
COKE
$12.6B
$2.27M 0.01%
42,470
-4,780
-10% -$247K
CAE icon
1263
CAE Inc. Common Shares
CAE
$8.9B
$2.26M 0.01%
100,084
+497
+0.5% +$10.9K
TALO icon
1264
Talos Energy
TALO
$2.58B
$2.26M 0.01%
152,217
-19,185
-11% -$330K
RNG icon
1265
RingCentral
RNG
$5.25B
$2.25M 0.01%
73,217
-8,224
-10% -$294K
MSEX icon
1266
Middlesex Water
MSEX
$1.11B
$2.24M 0.01%
28,634
+18,239
+175% +$1.47M
ACAD icon
1267
Acadia Pharmaceuticals
ACAD
$4.89B
$2.24M 0.01%
118,760
-3,076
-3% -$58.6K
SHLS icon
1268
Shoals Technologies Group
SHLS
$1.37B
$2.22M 0.01%
97,364
-5,740
-6% -$142K
RETA
1269
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.2M 0.01%
24,231
-2,716
-10% -$159K
OM icon
1270
Outset Medical
OM
$79.9M
$2.2M 0.01%
7,963
+364
+5% +$134K
AHCO icon
1271
AdaptHealth
AHCO
$760M
$2.19M 0.01%
176,369
-16,415
-9% -$302K
DOCN icon
1272
DigitalOcean
DOCN
$15.6B
$2.18M 0.01%
55,721
-14,616
-21% -$460K
BANR icon
1273
Banner Corp
BANR
$2.5B
$2.18M 0.01%
40,060
+35,799
+840% +$2.18M
QDEL icon
1274
QuidelOrtho
QDEL
$1.03B
$2.18M 0.01%
24,427
-2,432
-9% -$212K
QLYS icon
1275
Qualys
QLYS
$6.47B
$2.17M 0.01%
16,667
-1,636
-9% -$192K
49 50
51
52 53

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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.