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State of Wisconsin Investment Board Portfolio holdings
AUM
$49.6B
1-Year Est. Return
39.59%
This Fund
S&P 500
This Quarter
Est. Return
+9.55%
1 Year Est. Return
+39.59%
3 Year Est. Return
+122.45%
5 Year Est. Return
+154.82%
10 Year Est. Return
+603.46%
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 | |
|---|---|---|---|---|---|---|
1276
Green Plains
GPRE
$1.09B
| $2.16M | 0.01% |
69,751
-5,076
| -7% | -$166K |
|
1277
Methanex
MEOH
$4.28B
| $2.16M | 0.01% |
+46,508
| New | +$2.18M |
|
|
FOLD
1278
DELISTED
Amicus Therapeutics
FOLD
| $2.16M | 0.01% |
194,374
-17,058
| -8% | -$210K |
|
1279
First Internet Bancorp
INBK
$256M
| $2.15M | 0.01% |
128,880
-11,120
| -8% | -$268K |
|
1280
Hexcel
HXL
$7.77B
| $2.14M | 0.01% |
31,351
+20,867
| +199% | +$1.42M |
|
|
INTE
1281
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $2.14M | 0.01% |
207,700
| – | – |
|
1282
Insmed
INSM
$27.2B
| $2.13M | 0.01% |
124,946
-9,228
| -7% | -$179K |
|
1283
Strategy Inc
MSTR
$36.8B
| $2.12M | 0.01% |
72,640
-7,990
| -10% | -$195K |
|
1284
Lindsay Corp
LNN
$1.18B
| $2.12M | 0.01% |
14,008
-1,659
| -11% | -$251K |
|
|
CMBM
1285
DELISTED
Cambium Networks
CMBM
| $2.11M | 0.01% |
119,286
-6,176
| -5% | -$126K |
|
|
ALE
1286
DELISTED
Allete
ALE
| $2.11M | 0.01% |
32,800
-3,314
| -9% | -$207K |
|
|
XRN
1287
Chiron Real Estate Inc
XRN
$496M
| $2.11M | 0.01% |
46,283
-5,909
| -11% | -$297K |
|
1288
STAAR Surgical
STAA
$1.28B
| $2.11M | 0.01% |
32,964
-3,626
| -10% | -$237K |
|
1289
Pan American Silver
PAAS
$20.4B
| $2.09M | 0.01% |
114,783
+51,642
| +82% | +$888K |
|
1290
Pacific Biosciences
PACB
$351M
| $2.09M | 0.01% |
180,488
-19,942
| -10% | -$198K |
|
|
JAMF
1291
DELISTED
Jamf
JAMF
| $2.09M | 0.01% |
107,471
-12,342
| -10% | -$247K |
|
1292
Highwoods Properties
HIW
$3.52B
| $2.08M | 0.01% |
89,602
-10,010
| -10% | -$270K |
|
|
TGI
1293
DELISTED
Triumph Group
TGI
| $2.07M | 0.01% |
178,849
-21,651
| -11% | -$246K |
|
|
SAGE
1294
DELISTED
Sage Therapeutics
SAGE
| $2.07M | 0.01% |
49,388
-4,281
| -8% | -$184K |
|
1295
indie Semiconductor
INDI
$866M
| $2.07M | 0.01% |
195,822
-24,124
| -11% | -$216K |
|
1296
DigitalBridge
DBRG
$2.95B
| $2.06M | 0.01% |
172,181
-20,454
| -11% | -$257K |
|
1297
Riot Platforms
RIOT
$7.18B
| $2.06M | 0.01% |
206,600
-94,867
| -31% | -$617K |
|
1298
JFrog
FROG
$11.8B
| $2.05M | 0.01% |
104,300
-12,890
| -11% | -$287K |
|
1299
Verra Mobility
VRRM
$728M
| $2.05M | 0.01% |
121,392
-5,793
| -5% | -$92.7K |
|
1300
WIX.com
WIX
$3.16B
| $2.04M | 0.01% |
20,478
+2,923
| +17% | +$257K |
|
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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.