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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
RADI
2326
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$150K ﹤0.01%
10,205
+108
+1% +$1.46K
HIMS icon
2327
Hims & Hers Health
HIMS
$6.71B
$149K ﹤0.01%
15,070
+201
+1% +$1.76K
DEA
2328
Easterly Government Properties
DEA
$1.18B
$149K ﹤0.01%
4,348
+46
+1% +$1.72K
SRTA
2329
Strata Critical Medical Inc
SRTA
$528M
$149K ﹤0.01%
44,138
-5,862
-12% -$23.9K
AIV
2330
Aimco
AIV
$379M
$147K ﹤0.01%
19,103
+139
+0.7% +$1.04K
FCEL icon
2331
FuelCell Energy
FCEL
$1.63B
$146K ﹤0.01%
1,703
+96
+6% +$9.45K
HRTG icon
2332
Heritage Insurance Holdings
HRTG
$989M
$145K ﹤0.01%
47,100
-20,900
-31% -$54.4K
RPTX
2333
DELISTED
Repare Therapeutics
RPTX
$144K ﹤0.01%
14,663
-1,593
-10% -$18.3K
MIR icon
2334
Mirion Technologies
MIR
$3.88B
$143K ﹤0.01%
16,723
+509
+3% +$4.04K
JBI icon
2335
Janus International
JBI
$686M
$143K ﹤0.01%
14,461
+4,406
+44% +$45.9K
HLX icon
2336
Helix Energy Solutions
HLX
$1.49B
$141K ﹤0.01%
18,171
+201
+1% +$1.57K
BHC icon
2337
Bausch Health
BHC
$2.37B
$140K ﹤0.01%
+17,355
New +$139K
DNA icon
2338
Ginkgo Bioworks
DNA
$488M
$140K ﹤0.01%
2,638
+80
+3% +$5.07K
CCC
2339
CCC Intelligent Solutions
CCC
$4.19B
$140K ﹤0.01%
15,636
+265
+2% +$2.36K
JANX icon
2340
Janux Therapeutics
JANX
$978M
$140K ﹤0.01%
+11,555
New +$192K
RKT icon
2341
Rocket Companies
RKT
$42.6B
$139K ﹤0.01%
15,345
+922
+6% +$7.95K
PMT
2342
PennyMac Mortgage Investment
PMT
$828M
$138K ﹤0.01%
11,215
-75
-0.7% -$1.01K
LADR
2343
Ladder Capital
LADR
$1.27B
$136K ﹤0.01%
14,376
+146
+1% +$1.55K
PSTX
2344
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$134K ﹤0.01%
+43,579
New +$261K
CXW icon
2345
CoreCivic
CXW
$3.13B
$133K ﹤0.01%
14,484
-179
-1% -$1.84K
ETWO
2346
DELISTED
E2open Parent Holdings
ETWO
$133K ﹤0.01%
22,846
+260
+1% +$1.57K
UEC icon
2347
Uranium Energy
UEC
$5.54B
$132K ﹤0.01%
45,985
+4,245
+10% +$15.4K
CGEM icon
2348
Cullinan Oncology
CGEM
$1.26B
$132K ﹤0.01%
12,945
-1,465
-10% -$16.1K
GLUE icon
2349
Monte Rosa Therapeutics
GLUE
$1.35B
$132K ﹤0.01%
16,947
-1,266
-7% -$8.8K
STTK icon
2350
Shattuck Labs
STTK
$735M
$132K ﹤0.01%
44,800
-8,200
-15% -$29K
92 93
94
95 96

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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.