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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
CHRS icon
1451
Coherus Oncology
CHRS
$176M
$1.09M ﹤0.01%
158,890
+47,128
+42% +$366K
LGND icon
1452
Ligand Pharmaceuticals
LGND
$5.76B
$1.09M ﹤0.01%
14,751
-1,654
-10% -$118K
TVTX icon
1453
Travere Therapeutics
TVTX
$5.79B
$1.08M ﹤0.01%
48,115
-4,365
-8% -$92.8K
FRBN
1454
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.08M ﹤0.01%
102,645
– –
EBIX
1455
DELISTED
Ebix Inc
EBIX
$1.07M ﹤0.01%
81,234
-948
-1% -$16.5K
DKS icon
1456
Dick's Sporting Goods
DKS
$18.1B
$1.07M ﹤0.01%
7,537
+605
+9% +$80.6K
FATE icon
1457
Fate Therapeutics
FATE
$294M
$1.07M ﹤0.01%
187,385
+92,779
+98% +$560K
VKTX icon
1458
Viking Therapeutics
VKTX
$3.84B
$1.06M ﹤0.01%
+63,697
New +$658K
HELE icon
1459
Helen of Troy
HELE
$696M
$1.06M ﹤0.01%
11,121
-366
-3% -$39.2K
UNF icon
1460
Unifirst Corp
UNF
$5.24B
$1.06M ﹤0.01%
5,999
+18
+0.3% +$3.51K
RCKT icon
1461
Rocket Pharmaceuticals
RCKT
$367M
$1.05M ﹤0.01%
61,504
+8,091
+15% +$158K
VSAC
1462
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.05M ﹤0.01%
100,000
– –
CDMO
1463
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.05M ﹤0.01%
56,125
-6,328
-10% -$104K
CSV icon
1464
Carriage Services
CSV
$555M
$1.05M ﹤0.01%
34,433
+13,293
+63% +$422K
AGIO icon
1465
Agios Pharmaceuticals
AGIO
$2.04B
$1.05M ﹤0.01%
45,603
-2,449
-5% -$65K
LAZR
1466
DELISTED
Luminar Technologies
LAZR
$1.04M ﹤0.01%
10,665
-1,129
-10% -$118K
REZI icon
1467
Resideo Technologies
REZI
$3.1B
$1.04M ﹤0.01%
56,668
+38,506
+212% +$696K
SPWR
1468
DELISTED
SunPower Corporation Common Stock
SPWR
$1.03M ﹤0.01%
74,354
-8,298
-10% -$130K
BBIO icon
1469
BridgeBio Pharma
BBIO
$15.9B
$1.03M ﹤0.01%
62,059
-75,063
-55% -$875K
BCE icon
1470
BCE
BCE
$21.6B
$1.03M ﹤0.01%
22,939
+50
+0.2% +$2.26K
CXM icon
1471
Sprinklr
CXM
$1.58B
$1.02M ﹤0.01%
79,077
-9,320
-11% -$94.5K
MLKN icon
1472
MillerKnoll
MLKN
$1.64B
$1.02M ﹤0.01%
50,017
+4,262
+9% +$95.9K
ESGR
1473
DELISTED
Enstar Group
ESGR
$1.02M ﹤0.01%
4,409
-485
-10% -$115K
SCL icon
1474
Stepan Co
SCL
$1.48B
$1.02M ﹤0.01%
9,899
+119
+1% +$12.5K
CMRC
1475
Commerce.com Inc Series 1
CMRC
$179M
$1.02M ﹤0.01%
113,946
-4,773
-4% -$48.4K
57 58
59
60 61

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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.