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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
INN
2401
Summit Hotel Properties
INN
$653M
$94.3K ﹤0.01%
13,468
+141
+1% +$1.07K
OPTU
2402
Optimum Communications Inc
OPTU
$229M
$93.2K ﹤0.01%
27,242
+280
+1% +$1.19K
NVTS icon
2403
Navitas Semiconductor
NVTS
$3.6B
$91.8K ﹤0.01%
+12,565
New +$70.5K
OPEN icon
2404
Opendoor
OPEN
$3.5B
$91.4K ﹤0.01%
53,671
+998
+2% +$1.64K
EQX icon
2405
Equinox Gold
EQX
$13.1B
$90.3K ﹤0.01%
+17,614
New +$73.4K
DCGO icon
2406
DocGo
DCGO
$65M
$89.7K ﹤0.01%
10,365
+287
+3% +$2.53K
CHS
2407
DELISTED
Chicos FAS, Inc.
CHS
$86.6K ﹤0.01%
15,754
+155
+1% +$826
CGAU
2408
Centerra Gold
CGAU
$4.12B
$86.1K ﹤0.01%
+13,355
New +$83.3K
JOBY icon
2409
Joby Aviation
JOBY
$8.06B
$85K ﹤0.01%
19,583
+554
+3% +$2.29K
GAN
2410
DELISTED
GAN Ltd
GAN
$84.5K ﹤0.01%
65,500
-33,700
-34% -$61.3K
BRSP
2411
BrightSpire Capital
BRSP
$628M
$84.3K ﹤0.01%
14,285
+2,259
+19% +$15.5K
DSEY
2412
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$82.6K ﹤0.01%
10,213
+101
+1% +$641
ESPR
2413
DELISTED
Esperion Therapeutics
ESPR
$82.4K ﹤0.01%
51,830
-4,826
-9% -$24.9K
WT icon
2414
WisdomTree
WT
$3.42B
$81.1K ﹤0.01%
13,848
+144
+1% +$839
PL icon
2415
Planet Labs
PL
$8.84B
$80.8K ﹤0.01%
20,558
+494
+2% +$2.21K
BLDP
2416
Ballard Power Systems
BLDP
$793M
$80.2K ﹤0.01%
+14,393
New +$83.1K
SAND
2417
DELISTED
Sandstorm Gold
SAND
$78.8K ﹤0.01%
+13,566
New +$74.2K
ME
2418
DELISTED
23andMe Holding Co
ME
$78.3K ﹤0.01%
1,716
+177
+12% +$8.54K
GOEV
2419
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$76.4K ﹤0.01%
254
+10
+4% +$4.24K
STGW icon
2420
Stagwell
STGW
$2.28B
$74.9K ﹤0.01%
+10,088
New +$70.5K
IAG icon
2421
IAMGOLD
IAG
$10.1B
$74.7K ﹤0.01%
+27,383
New +$69.7K
CNDT icon
2422
Conduent
CNDT
$247M
$74.6K ﹤0.01%
21,763
+239
+1% +$982
TELL
2423
DELISTED
Tellurian Inc.
TELL
$74.4K ﹤0.01%
60,483
+621
+1% +$989
LWLG icon
2424
Lightwave Logic
LWLG
$1.18B
$74.2K ﹤0.01%
14,182
+206
+1% +$1.15K
MTTR
2425
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$74.2K ﹤0.01%
27,161
+620
+2% +$1.9K
95 96
97
98 99

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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.