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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
IOVA icon
1726
Iovance Biotherapeutics
IOVA
$2.95B
$653K ﹤0.01%
106,822
-12,040
-10% -$83.1K
TPC
1727
Tutor Perini Cor
TPC
$4.98B
$652K ﹤0.01%
105,714
-3,031
-3% -$24.4K
VERA icon
1728
Vera Therapeutics
VERA
$2.08B
$652K ﹤0.01%
84,000
+69,844
+493% +$539K
TRI icon
1729
Thomson Reuters
TRI
$46B
$651K ﹤0.01%
4,745
-19,646
-81% -$2.5M
HTLD icon
1730
Heartland Express
HTLD
$979M
$650K ﹤0.01%
40,856
-19,523
-32% -$317K
RILY icon
1731
BRC Group Holdings
RILY
$303M
$650K ﹤0.01%
+22,881
New +$867K
CTOS icon
1732
Custom Truck One Source
CTOS
$2.33B
$649K ﹤0.01%
95,600
– –
MCHB
1733
Mechanics Bancorp
MCHB
$3.79B
$649K ﹤0.01%
36,056
+17,723
+97% +$445K
VERI icon
1734
Veritone
VERI
$139M
$648K ﹤0.01%
111,200
-2,900
-3% -$20K
AVO icon
1735
Mission Produce
AVO
$1.15B
$648K ﹤0.01%
58,343
-343
-0.6% -$4K
HIFS icon
1736
Hingham Institution for Saving
HIFS
$686M
$648K ﹤0.01%
2,774
+601
+28% +$165K
NUVL
1737
DELISTED
Nuvalent
NUVL
$644K ﹤0.01%
24,668
+7,425
+43% +$220K
CTRN icon
1738
Citi Trends
CTRN
$621M
$643K ﹤0.01%
33,800
+1,200
+4% +$33K
PNTG icon
1739
Pennant Group
PNTG
$1.35B
$642K ﹤0.01%
44,952
-20,149
-31% -$252K
SFL icon
1740
SFL Corp
SFL
$1.61B
$641K ﹤0.01%
67,500
-15,900
-19% -$157K
AVIR icon
1741
Atea Pharmaceuticals
AVIR
$406M
$640K ﹤0.01%
190,975
-24,277
-11% -$98.5K
TG icon
1742
Tredegar Corp
TG
$278M
$638K ﹤0.01%
69,926
+3,036
+5% +$33.6K
TGH
1743
DELISTED
Textainer Group Holdings limited
TGH
$636K ﹤0.01%
+19,800
New +$647K
EXPO icon
1744
Exponent
EXPO
$3.24B
$636K ﹤0.01%
6,377
+6
+0.1% +$611
EGRX
1745
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$635K ﹤0.01%
22,380
-10,012
-31% -$297K
PCH
1746
DELISTED
PotlatchDeltic
PCH
$632K ﹤0.01%
12,775
+2,727
+27% +$128K
BYD icon
1747
Boyd Gaming
BYD
$6.05B
$632K ﹤0.01%
9,860
-128
-1% -$7.93K
NFG icon
1748
National Fuel Gas
NFG
$7.75B
$632K ﹤0.01%
10,946
+113
+1% +$6.55K
BMRC icon
1749
Bank of Marin Bancorp
BMRC
$462M
$631K ﹤0.01%
28,818
+6,922
+32% +$200K
QUOT
1750
DELISTED
Quotient Technology Inc
QUOT
$629K ﹤0.01%
191,900
+50,700
+36% +$180K
68 69
70
71 72

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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.