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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
RDFN
2376
DELISTED
Redfin
RDFN
$112K ﹤0.01%
12,330
-244,843
-95% -$1.83M
ADPT icon
2377
Adaptive Biotechnologies
ADPT
$3.92B
$111K ﹤0.01%
12,612
+140
+1% +$1.23K
ECVT icon
2378
Ecovyst
ECVT
$1.1B
$111K ﹤0.01%
+10,010
New +$104K
ENFN
2379
DELISTED
Enfusion, Inc.
ENFN
$108K ﹤0.01%
+10,273
New +$113K
ATOM icon
2380
Atomera
ATOM
$214M
$108K ﹤0.01%
+16,900
New +$114K
RTL
2381
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$106K ﹤0.01%
16,915
+298
+2% +$1.93K
LONA
2382
LeonaBio Inc
LONA
$73.9M
$106K ﹤0.01%
4,220
+2,720
+181% +$87.6K
GSAT icon
2383
Globalstar
GSAT
$10.7B
$105K ﹤0.01%
6,052
+64
+1% +$1.18K
WOOF icon
2384
Petco
WOOF
$820M
$103K ﹤0.01%
11,482
+117
+1% +$1.21K
MRC
2385
DELISTED
MRC Global
MRC
$102K ﹤0.01%
10,531
+109
+1% +$1.24K
AG icon
2386
First Majestic Silver
AG
$9.26B
$102K ﹤0.01%
+14,196
New +$105K
RPT
2387
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$102K ﹤0.01%
10,736
+117
+1% +$1.18K
PGRE
2388
DELISTED
Paramount Group
PGRE
$101K ﹤0.01%
22,148
-329
-1% -$1.8K
IONQ icon
2389
IonQ
IONQ
$18.5B
$101K ﹤0.01%
16,373
+227
+1% +$1.06K
AMSC icon
2390
American Superconductor
AMSC
$1.53B
$101K ﹤0.01%
20,500
-29,500
-59% -$148K
HNST icon
2391
The Honest Company
HNST
$543M
$101K ﹤0.01%
55,900
-74,645
-57% -$204K
AURA icon
2392
Aura Biosciences
AURA
$786M
$100K ﹤0.01%
+10,800
New +$112K
PLSE icon
2393
Pulse Biosciences
PLSE
$3.21B
$100K ﹤0.01%
29,800
-9,500
-24% -$28.6K
FTHM icon
2394
Fathom Holdings
FTHM
$24.8M
$98.6K ﹤0.01%
23,200
-7,400
-24% -$38.1K
OLO
2395
DELISTED
Olo Inc
OLO
$98K ﹤0.01%
12,011
+532
+5% +$4.09K
IPSC icon
2396
Century Therapeutics
IPSC
$349M
$97.5K ﹤0.01%
+28,100
New +$123K
COMP icon
2397
Compass
COMP
$10.2B
$97.5K ﹤0.01%
30,174
+530
+2% +$1.82K
RVP icon
2398
Retractable Technologies
RVP
$20.1M
$96.8K ﹤0.01%
55,300
-7,800
-12% -$14.7K
NXE icon
2399
NexGen Energy
NXE
$6.96B
$95.2K ﹤0.01%
+24,827
New +$107K
SXC icon
2400
SunCoke Energy
SXC
$780M
$94.3K ﹤0.01%
10,504
+109
+1% +$996
94 95
96
97 98

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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.