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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
TARS icon
2276
Tarsus Pharmaceuticals
TARS
$3.02B
$196K ﹤0.01%
15,612
-1,752
-10% -$25.6K
RPT
2277
Rithm Property Trust
RPT
$101M
$196K ﹤0.01%
4,967
-1,816
-27% -$86.3K
JBGS
2278
JBG SMITH
JBGS
$692M
$194K ﹤0.01%
12,902
+66
+0.5% +$1.17K
EVRI
2279
DELISTED
Everi Holdings
EVRI
$193K ﹤0.01%
11,268
+54
+0.5% +$934
LXU icon
2280
LSB Industries
LXU
$711M
$189K ﹤0.01%
+18,312
New +$223K
XHR
2281
Xenia Hotels & Resorts
XHR
$1.76B
$189K ﹤0.01%
14,441
+185
+1% +$2.56K
IBRX icon
2282
ImmunityBio
IBRX
$8.11B
$188K ﹤0.01%
103,166
-11,511
-10% -$35.8K
OPLN
2283
Openlane
OPLN
$4.33B
$188K ﹤0.01%
13,718
-721
-5% -$10K
SSRM icon
2284
SSR Mining
SSRM
$6.49B
$188K ﹤0.01%
+12,416
New +$189K
ALT icon
2285
Altimmune
ALT
$560M
$186K ﹤0.01%
44,161
-4,952
-10% -$58.8K
AMWL icon
2286
American Well
AMWL
$220M
$186K ﹤0.01%
3,944
-8,841
-69% -$567K
PKOH icon
2287
Park-Ohio Holdings
PKOH
$718M
$182K ﹤0.01%
15,100
-3,300
-18% -$43.7K
RELY icon
2288
Remitly
RELY
$5.39B
$182K ﹤0.01%
10,750
+274
+3% +$3.73K
FLIC
2289
DELISTED
First of Long Island Corp
FLIC
$180K ﹤0.01%
+13,355
New +$224K
ACMR icon
2290
ACM Research
ACMR
$5.65B
$180K ﹤0.01%
+15,378
New +$178K
WKHS icon
2291
Workhorse Group
WKHS
$33.1M
$179K ﹤0.01%
45
-5
-10% -$27.6K
TWO
2292
Two Harbors Investment
TWO
$1.26B
$179K ﹤0.01%
12,147
+1,414
+13% +$23K
SFIX
2293
Stitch Fix
SFIX
$487M
$178K ﹤0.01%
34,902
+24,575
+238% +$115K
SSP icon
2294
E.W. Scripps
SSP
$310M
$176K ﹤0.01%
+18,660
New +$235K
HLMN icon
2295
Hillman Solutions
HLMN
$1.71B
$175K ﹤0.01%
20,823
+8,705
+72% +$75.7K
INVE icon
2296
Identive
INVE
$64.1M
$174K ﹤0.01%
28,400
+13,700
+93% +$101K
ALTO icon
2297
Alto Ingredients
ALTO
$326M
$174K ﹤0.01%
116,200
-62,846
-35% -$172K
LTH icon
2298
Life Time Group Holdings
LTH
$9.9B
$173K ﹤0.01%
+10,868
New +$186K
GTES icon
2299
Gates Industrial Corporation Ltd.
GTES
$7B
$173K ﹤0.01%
12,449
+116
+0.9% +$1.55K
TNGX icon
2300
Tango Therapeutics
TNGX
$4.32B
$173K ﹤0.01%
43,736
-4,908
-10% -$28.5K
90 91
92
93 94

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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.