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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
IPI icon
1751
Intrepid Potash
IPI
$484M
$628K ﹤0.01%
+22,757
New +$692K
FLWS icon
1752
1-800-Flowers.com
FLWS
$261M
$627K ﹤0.01%
54,490
-40,138
-42% -$411K
VTYX
1753
DELISTED
Ventyx Biosciences
VTYX
$626K ﹤0.01%
18,698
+1,683
+10% +$65.4K
MSA icon
1754
Mine Safety
MSA
$7.32B
$626K ﹤0.01%
4,690
+57
+1% +$7.68K
RMNI icon
1755
Rimini Street
RMNI
$470M
$626K ﹤0.01%
151,874
-17,475
-10% -$78.7K
BV icon
1756
BrightView Holdings
BV
$1.08B
$625K ﹤0.01%
111,295
+13,435
+14% +$90.6K
ATRA icon
1757
Atara Biotherapeutics
ATRA
$76.7M
$625K ﹤0.01%
8,623
-3,809
-31% -$369K
GPMT
1758
Granite Point Mortgage Trust
GPMT
$58.8M
$624K ﹤0.01%
125,713
+8,265
+7% +$48.1K
IHRT icon
1759
iHeartMedia
IHRT
$464M
$623K ﹤0.01%
167,573
-142,925
-46% -$911K
VSEC icon
1760
VSE Corp
VSEC
$6.48B
$623K ﹤0.01%
13,870
-2,285
-14% -$116K
CMRE icon
1761
Costamare
CMRE
$1.74B
$621K ﹤0.01%
+66,000
New +$651K
VLY icon
1762
Valley National Bancorp
VLY
$8.3B
$620K ﹤0.01%
67,111
+13,455
+25% +$149K
PTVE
1763
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$620K ﹤0.01%
77,497
+1,356
+2% +$13.9K
VNDA icon
1764
Vanda Pharmaceuticals
VNDA
$304M
$618K ﹤0.01%
91,051
+37,790
+71% +$266K
CRGY icon
1765
Crescent Energy
CRGY
$3.93B
$617K ﹤0.01%
+54,563
New +$632K
NPKI
1766
NPK International
NPKI
$1.18B
$616K ﹤0.01%
160,000
-4,500
-3% -$19.7K
EFC
1767
Ellington Financial
EFC
$1.76B
$615K ﹤0.01%
50,365
-13,835
-22% -$178K
GCMG icon
1768
GCM Grosvenor
GCMG
$2.85B
$615K ﹤0.01%
78,700
+2,500
+3% +$20.7K
RYN icon
1769
Rayonier
RYN
$6.54B
$613K ﹤0.01%
20,331
+212
+1% +$6.54K
GRPN icon
1770
Groupon
GRPN
$894M
$611K ﹤0.01%
145,100
+48,100
+50% +$332K
PCYO icon
1771
Pure Cycle
PCYO
$273M
$610K ﹤0.01%
64,500
+600
+0.9% +$5.53K
EHAB
1772
DELISTED
Enhabit
EHAB
$606K ﹤0.01%
43,562
-3,874
-8% -$55.7K
CTLP
1773
DELISTED
Cantaloupe
CTLP
$605K ﹤0.01%
106,200
+34,300
+48% +$183K
CSTM icon
1774
Constellium
CSTM
$3.95B
$605K ﹤0.01%
39,600
-15,800
-29% -$230K
RL icon
1775
Ralph Lauren
RL
$23.1B
$604K ﹤0.01%
5,176
-2,218
-30% -$262K
69 70
71
72 73

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LP
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HF
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RIM
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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.