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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 23.35%
2 Healthcare 12.58%
3 Financials 12.19%
4 Consumer Discretionary 10.33%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DICE
1626
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$764K ﹤0.01%
26,678
-2,885
-10% -$85.5K
VRTS icon
1627
Virtus Investment Partners
VRTS
$1.12B
$763K ﹤0.01%
4,010
-996
-20% -$201K
FBMS
1628
DELISTED
The First Bancshares, Inc.
FBMS
$761K ﹤0.01%
29,475
+5,330
+22% +$157K
SKYW icon
1629
Skywest
SKYW
$4.16B
$758K ﹤0.01%
34,193
-6,684
-16% -$131K
HRB icon
1630
H&R Block
HRB
$6.87B
$757K ﹤0.01%
21,484
+1,545
+8% +$57.1K
SANA icon
1631
Sana Biotechnology
SANA
$1.1B
$757K ﹤0.01%
231,512
-27,072
-10% -$108K
YMAB
1632
DELISTED
Y-mAbs Therapeutics
YMAB
$756K ﹤0.01%
150,800
+23,242
+18% +$94.9K
FLNC icon
1633
Fluence Energy
FLNC
$2.44B
$747K ﹤0.01%
+36,906
New +$733K
EGHT icon
1634
8x8 Inc
EGHT
$290M
$747K ﹤0.01%
179,064
-20,901
-10% -$105K
QTRX icon
1635
Quanterix
QTRX
$139M
$746K ﹤0.01%
66,235
+53
+0.1% +$677
MLAB icon
1636
Mesa Laboratories
MLAB
$631M
$746K ﹤0.01%
4,271
-991
-19% -$178K
ARDX icon
1637
Ardelyx
ARDX
$1.01B
$745K ﹤0.01%
+155,624
New +$525K
GERN icon
1638
Geron
GERN
$982M
$744K ﹤0.01%
342,757
+22,534
+7% +$64K
DX
1639
Dynex Capital
DX
$3.23B
$743K ﹤0.01%
61,267
-2,978
-5% -$39.8K
RYTM icon
1640
Rhythm Pharmaceuticals
RYTM
$8.1B
$742K ﹤0.01%
41,611
+853
+2% +$21.4K
DOOR
1641
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$741K ﹤0.01%
8,165
-5,271
-39% -$464K
STC icon
1642
Stewart Information Services
STC
$2B
$739K ﹤0.01%
18,318
-2,861
-14% -$125K
HCSG icon
1643
Healthcare Services Group
HCSG
$1.43B
$738K ﹤0.01%
53,233
-9,200
-15% -$121K
SSTI icon
1644
SoundThinking
SSTI
$107M
$737K ﹤0.01%
18,751
-3,385
-15% -$122K
PVH icon
1645
PVH
PVH
$3.76B
$732K ﹤0.01%
8,215
-132
-2% -$10.8K
LAW icon
1646
CS Disco
LAW
$280M
$731K ﹤0.01%
110,074
+40,063
+57% +$285K
NG icon
1647
NovaGold Resources
NG
$3.45B
$729K ﹤0.01%
117,200
-14,900
-11% -$90.7K
RGNX icon
1648
Regenxbio
RGNX
$720M
$729K ﹤0.01%
38,550
+3,567
+10% +$78.9K
GIII icon
1649
G-III Apparel Group
GIII
$1.41B
$727K ﹤0.01%
+46,783
New +$733K
NAPA
1650
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$726K ﹤0.01%
+45,678
New +$718K
64 65
66
67 68

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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.