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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
AGI icon
2126
Alamos Gold
AGI
$13.8B
$284K ﹤0.01%
+23,304
New +$253K
ARCB icon
2127
ArcBest
ARCB
$3.28B
$284K ﹤0.01%
3,074
+17
+0.6% +$1.53K
FCPT icon
2128
Four Corners Property Trust
FCPT
$2.76B
$284K ﹤0.01%
10,568
+415
+4% +$11.4K
FDMT icon
2129
4D Molecular Therapeutics
FDMT
$609M
$283K ﹤0.01%
16,460
+3,160
+24% +$61.4K
NHI icon
2130
National Health Investors
NHI
$3.5B
$282K ﹤0.01%
5,466
-99
-2% -$5.4K
FRSH icon
2131
Freshworks
FRSH
$3.51B
$281K ﹤0.01%
18,265
+1,952
+12% +$29.6K
MDC
2132
DELISTED
M.D.C. Holdings, Inc.
MDC
$279K ﹤0.01%
7,181
+85
+1% +$3.14K
GMS
2133
DELISTED
GMS Inc
GMS
$278K ﹤0.01%
4,806
+49
+1% +$2.78K
GIC icon
2134
Global Industrial
GIC
$1.49B
$278K ﹤0.01%
+10,350
New +$273K
AFRM icon
2135
Affirm
AFRM
$26.2B
$278K ﹤0.01%
24,638
-76,712
-76% -$966K
PTRA
2136
DELISTED
Proterra Inc. Common Stock
PTRA
$276K ﹤0.01%
181,451
-20,804
-10% -$78.3K
BIPC icon
2137
Brookfield Infrastructure
BIPC
$5.01B
$276K ﹤0.01%
+5,991
New +$261K
APAM icon
2138
Artisan Partners
APAM
$3.03B
$273K ﹤0.01%
8,552
-22,451
-72% -$753K
SIX
2139
DELISTED
Six Flags Entertainment Corp.
SIX
$273K ﹤0.01%
10,227
+903
+10% +$24.1K
NAVI icon
2140
Navient
NAVI
$867M
$273K ﹤0.01%
17,083
-604
-3% -$10.5K
BLFS icon
2141
BioLife Solutions
BLFS
$1.72B
$271K ﹤0.01%
12,440
-31,244
-72% -$703K
MASS icon
2142
908 Devices
MASS
$418M
$270K ﹤0.01%
31,434
+5,235
+20% +$46.7K
FULC icon
2143
Fulcrum Therapeutics
FULC
$283M
$270K ﹤0.01%
94,770
-31,166
-25% -$279K
WABC icon
2144
Westamerica Bancorp
WABC
$1.39B
$270K ﹤0.01%
+6,089
New +$327K
VRE
2145
DELISTED
Veris Residential
VRE
$269K ﹤0.01%
+18,355
New +$293K
DSKE
2146
DELISTED
Daseke, Inc. Common Stock
DSKE
$268K ﹤0.01%
+34,700
New +$255K
FCF icon
2147
First Commonwealth Financial
FCF
$2.19B
$268K ﹤0.01%
21,556
+9,917
+85% +$143K
SRRK icon
2148
Scholar Rock
SRRK
$6.46B
$267K ﹤0.01%
33,399
-3,733
-10% -$37.9K
PR
2149
Permian Resources
PR
$17.7B
$267K ﹤0.01%
25,439
+564
+2% +$5.76K
AIRS icon
2150
AirSculpt Technologies
AIRS
$244M
$267K ﹤0.01%
52,900
+41,100
+348% +$227K
84 85
86
87 88

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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.