We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VISN
1426
Vistance Networks Inc
VISN
$2.62B
| $1.21M | ﹤0.01% |
189,377
+45,723
| +32% | +$346K |
|
1427
Marathon Digital Holdings
MARA
$3.56B
| $1.21M | ﹤0.01% |
138,235
-209,301
| -60% | -$1.46M |
|
|
LIVB
1428
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
| $1.2M | ﹤0.01% |
114,668
| – | – |
|
1429
Relay Therapeutics
RLAY
$4.37B
| $1.19M | ﹤0.01% |
72,492
-3,653
| -5% | -$65.5K |
|
|
IVCP
1430
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
| $1.19M | ﹤0.01% |
115,161
| – | – |
|
1431
Neogen
NEOG
$2.59B
| $1.19M | ﹤0.01% |
64,121
-12,721
| -17% | -$239K |
|
|
EVBG
1432
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.19M | ﹤0.01% |
34,249
-3,804
| -10% | -$122K |
|
1433
FirstService
FSV
$6.24B
| $1.18M | ﹤0.01% |
8,400
-4,481
| -35% | -$617K |
|
1434
Editas Medicine
EDIT
$432M
| $1.17M | ﹤0.01% |
161,600
+22,625
| +16% | +$201K |
|
1435
SkinHealth Systems
SKIN
$85.9M
| $1.17M | ﹤0.01% |
92,672
+784
| +0.9% | +$9.07K |
|
|
NXRT
1436
NexPoint Residential Trust
NXRT
$631M
| $1.16M | ﹤0.01% |
26,663
+13,843
| +108% | +$637K |
|
1437
Establishment Labs
ESTA
$2.25B
| $1.16M | ﹤0.01% |
17,113
-1,906
| -10% | -$131K |
|
1438
Emergent Biosolutions
EBS
$230M
| $1.16M | ﹤0.01% |
111,658
+8,860
| +9% | +$107K |
|
|
AKRO
1439
DELISTED
Akero Therapeutics
AKRO
| $1.15M | ﹤0.01% |
30,119
+1,451
| +5% | +$64.7K |
|
1440
Vericel Corp
VCEL
$2.29B
| $1.15M | ﹤0.01% |
39,256
-1,237
| -3% | -$35.8K |
|
1441
Schrodinger
SDGR
$1.38B
| $1.15M | ﹤0.01% |
43,617
-4,729
| -10% | -$112K |
|
1442
Blink Charging
BLNK
$87.1M
| $1.14M | ﹤0.01% |
131,313
+39,741
| +43% | +$419K |
|
1443
Health Catalyst
HCAT
$132M
| $1.13M | ﹤0.01% |
96,708
-30,234
| -24% | -$385K |
|
1444
Kyndryl
KD
$3.04B
| $1.13M | ﹤0.01% |
76,455
+53,838
| +238% | +$764K |
|
|
NXDR
1445
Nextdoor Holdings
NXDR
$998M
| $1.12M | ﹤0.01% |
521,913
-50
| -0% | -$107 |
|
1446
CNX Resources
CNX
$5.23B
| $1.12M | ﹤0.01% |
69,734
+46,116
| +195% | +$733K |
|
1447
Syndax Pharmaceuticals
SNDX
$1.77B
| $1.11M | ﹤0.01% |
52,389
-1,058
| -2% | -$26.3K |
|
|
DVAX
1448
DELISTED
Dynavax Technologies
DVAX
| $1.1M | ﹤0.01% |
111,858
-8,724
| -7% | -$93.1K |
|
|
LSXMA
1449
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.1M | ﹤0.01% |
53,078
+2,186
| +4% | +$54.8K |
|
1450
Avient
AVNT
$4.16B
| $1.09M | ﹤0.01% |
26,455
-4,982
| -16% | -$199K |
|
Similar funds
LP
HF
RIM
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.