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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
TTI icon
2476
TETRA Technologies
TTI
$1.29B
$38.6K ﹤0.01%
14,585
+193
+1% +$672
CGC
2477
Canopy Growth
CGC
$422M
$32.5K ﹤0.01%
1,856
-88,724
-98% -$2.11M
AIMAW
2478
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$30K ﹤0.01%
500,000
– –
TGB
2479
Trekor Metals
TGB
$3.07B
$28.6K ﹤0.01%
+17,294
New +$28.7K
ATAI icon
2480
AtaiBeckley Inc
ATAI
$2.69B
$28.4K ﹤0.01%
15,704
-98,640
-86% -$167K
FUBO icon
2481
FuboTV Inc
FUBO
$294M
$28.3K ﹤0.01%
1,950
+121
+7% +$2.77K
BFLY icon
2482
Butterfly Network
BFLY
$2.47B
$26.8K ﹤0.01%
14,269
-17,864
-56% -$41.7K
BBBY
2483
DELISTED
Bed Bath & Beyond Inc
BBBY
$26.7K ﹤0.01%
62,416
-25,763
-29% -$53.1K
INO icon
2484
Inovio Pharmaceuticals
INO
$94.2M
$25.9K ﹤0.01%
2,629
-16,207
-86% -$276K
CTEV
2485
Claritev Corp
CTEV
$634M
$25.6K ﹤0.01%
604
+6
+1% +$271
PLAOW
2486
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$25.1K ﹤0.01%
250,000
– –
TSP
2487
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$24.3K ﹤0.01%
+16,522
New +$31.3K
SKGRW
2488
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$24K ﹤0.01%
150,002
– –
CRON
2489
Cronos Group
CRON
$1.17B
$23.3K ﹤0.01%
+12,146
New +$27.3K
HRTX icon
2490
Heron Therapeutics
HRTX
$62.7M
$22.7K ﹤0.01%
15,022
-3,494
-19% -$8.75K
PGEN icon
2491
Precigen
PGEN
$2.34B
$20.2K ﹤0.01%
19,027
-80,248
-81% -$116K
RBOT.WS
2492
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$19.9K ﹤0.01%
50,000
– –
CANO
2493
DELISTED
Cano Health, Inc.
CANO
$19.6K ﹤0.01%
216
+13
+6% +$1.76K
MVST icon
2494
Microvast
MVST
$333M
$19.3K ﹤0.01%
15,588
+488
+3% +$709
PMGMW
2495
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$17.8K ﹤0.01%
100,000
– –
WE
2496
DELISTED
WeWork Inc.
WE
$17.3K ﹤0.01%
558
+5
+0.9% +$273
AMRX icon
2497
Amneal Pharmaceuticals
AMRX
$6.22B
$17.3K ﹤0.01%
12,462
-80,236
-87% -$160K
SCAQW
2498
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$17.3K ﹤0.01%
90,000
– –
MMAT
2499
DELISTED
Meta Materials Inc. Common Stock
MMAT
$16.7K ﹤0.01%
411
+6
+1% +$466
NKTR icon
2500
Nektar Therapeutics
NKTR
$2.58B
$16.7K ﹤0.01%
1,584
-10,182
-87% -$308K
98 99
100
101 102

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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.