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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
CENTA icon
1401
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.35M ﹤0.01%
43,128
-4,831
-10% -$149K
HAPN
1402
Happen Inc
HAPN
$2.27B
$1.35M ﹤0.01%
186,902
+9,581
+5% +$85.3K
KRYS icon
1403
Krystal Biotech
KRYS
$9.72B
$1.33M ﹤0.01%
16,571
-968
-6% -$76K
INVA icon
1404
Innoviva
INVA
$1.5B
$1.33M ﹤0.01%
117,848
+58,122
+97% +$705K
AMPH icon
1405
Amphastar Pharmaceuticals
AMPH
$858M
$1.32M ﹤0.01%
35,239
-4,052
-10% -$133K
CLNE icon
1406
Clean Energy Fuels
CLNE
$395M
$1.3M ﹤0.01%
297,520
+19,257
+7% +$99.5K
JWN
1407
DELISTED
Nordstrom
JWN
$1.3M ﹤0.01%
79,676
+65,732
+471% +$1.23M
DDD icon
1408
3D Systems Corp
DDD
$601M
$1.29M ﹤0.01%
120,769
-31,275
-21% -$319K
W icon
1409
Wayfair
W
$13.9B
$1.29M ﹤0.01%
37,570
+28,521
+315% +$1.26M
INDT
1410
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.29M ﹤0.01%
+19,433
New +$1.26M
EFOR
1411
Everforth Inc
EFOR
$1.34B
$1.26M ﹤0.01%
15,284
+9,027
+144% +$783K
GFF icon
1412
Griffon
GFF
$4.8B
$1.26M ﹤0.01%
+39,290
New +$1.44M
PACK icon
1413
Ranpak Holdings
PACK
$464M
$1.26M ﹤0.01%
240,806
-41,118
-15% -$261K
MD icon
1414
Pediatrix Medical
MD
$2.15B
$1.26M ﹤0.01%
84,176
+43,784
+108% +$663K
AEL
1415
DELISTED
American Equity Investment Life Holding Company
AEL
$1.25M ﹤0.01%
34,244
+24,958
+269% +$1.06M
SPHR icon
1416
Sphere Entertainment
SPHR
$6.33B
$1.25M ﹤0.01%
21,152
-2,319
-10% -$125K
TLRY icon
1417
Tilray
TLRY
$640M
$1.25M ﹤0.01%
49,257
-4,502
-8% -$128K
GRAB icon
1418
Grab
GRAB
$15.1B
$1.24M ﹤0.01%
411,400
+59,445
+17% +$198K
BFH icon
1419
Bread Financial
BFH
$4.51B
$1.24M ﹤0.01%
40,790
-4,522
-10% -$169K
FFIN icon
1420
First Financial Bankshares
FFIN
$5.01B
$1.23M ﹤0.01%
38,569
+21,687
+128% +$754K
BERY
1421
DELISTED
Berry Global Group, Inc.
BERY
$1.23M ﹤0.01%
22,686
-131,090
-85% -$7.26M
SLVM icon
1422
Sylvamo
SLVM
$1.53B
$1.23M ﹤0.01%
26,501
+21,551
+435% +$1.02M
AUPH icon
1423
Aurinia Pharmaceuticals
AUPH
$2.02B
$1.22M ﹤0.01%
111,439
-6,106
-5% -$53.8K
ETNB
1424
DELISTED
89bio
ETNB
$1.21M ﹤0.01%
79,448
– –
PRG icon
1425
PROG Holdings
PRG
$1.64B
$1.21M ﹤0.01%
50,783
-50,209
-50% -$1.13M
55 56
57
58 59

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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.