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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
NOG icon
2176
Northern Oil and Gas
NOG
$2.61B
$253K ﹤0.01%
8,337
-24
-0.3% -$748
THRM icon
2177
Gentherm
THRM
$1.32B
$253K ﹤0.01%
4,181
+48
+1% +$3.21K
AX icon
2178
Axos Financial
AX
$5.72B
$251K ﹤0.01%
6,800
+94
+1% +$4.05K
ORIC icon
2179
Oric Pharmaceuticals
ORIC
$1.42B
$249K ﹤0.01%
43,700
-103,200
-70% -$539K
DSGN icon
2180
Design Therapeutics
DSGN
$901M
$249K ﹤0.01%
+43,100
New +$322K
FSLY icon
2181
Fastly Inc
FSLY
$4.78B
$248K ﹤0.01%
13,945
+255
+2% +$3.24K
AGYS icon
2182
Agilysys
AGYS
$3.25B
$247K ﹤0.01%
2,999
+35
+1% +$2.83K
NUS icon
2183
Nu Skin
NUS
$236M
$245K ﹤0.01%
6,224
-57
-0.9% -$2.37K
DAN icon
2184
Dana Inc
DAN
$3.26B
$245K ﹤0.01%
16,253
+168
+1% +$2.75K
CNR
2185
Core Natural Resources Inc
CNR
$4.64B
$243K ﹤0.01%
4,172
+43
+1% +$2.45K
BGFV
2186
DELISTED
Big 5 Sporting Goods
BGFV
$242K ﹤0.01%
+31,500
New +$285K
EQRX
2187
DELISTED
EQRx, Inc. Common Stock
EQRX
$242K ﹤0.01%
124,688
-13,865
-10% -$31.6K
NVTA
2188
DELISTED
Invitae Corporation
NVTA
$241K ﹤0.01%
178,380
-18,592
-9% -$36.6K
ALLK
2189
DELISTED
Allakos
ALLK
$241K ﹤0.01%
54,107
-9,620
-15% -$61.5K
MQ icon
2190
Marqeta
MQ
$1.71B
$240K ﹤0.01%
13,124
+1,316
+11% +$29.4K
SLDP icon
2191
Solid Power
SLDP
$545M
$239K ﹤0.01%
79,494
-8,569
-10% -$25.9K
HCC icon
2192
Warrior Met Coal
HCC
$4.98B
$239K ﹤0.01%
6,504
+66
+1% +$2.44K
TRN icon
2193
Trinity Industries
TRN
$2.34B
$237K ﹤0.01%
9,741
+29
+0.3% +$771
SCHL icon
2194
Scholastic
SCHL
$784M
$237K ﹤0.01%
+6,913
New +$295K
JXN icon
2195
Jackson Financial
JXN
$9.1B
$235K ﹤0.01%
6,273
-74
-1% -$3.04K
ODP
2196
DELISTED
ODP
ODP
$234K ﹤0.01%
5,192
-263
-5% -$12.8K
VRN
2197
DELISTED
Veren
VRN
$233K ﹤0.01%
+33,075
New +$229K
APP icon
2198
Applovin
APP
$105B
$233K ﹤0.01%
14,763
+205
+1% +$2.69K
TOWN icon
2199
Towne Bank
TOWN
$3.5B
$232K ﹤0.01%
8,702
+89
+1% +$2.63K
HBI
2200
DELISTED
Hanesbrands
HBI
$231K ﹤0.01%
43,958
+457
+1% +$2.88K
86 87
88
89 90

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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.