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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
CRECW
2526
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$6.54K ﹤0.01%
74,737
– –
FHLTW
2527
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$6.44K ﹤0.01%
113,000
– –
LIVBW
2528
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$5.2K ﹤0.01%
86,001
– –
APCA.WS
2529
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$5.02K ﹤0.01%
40,000
– –
SPCMW
2530
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$4.61K ﹤0.01%
45,643
– –
FRBNW
2531
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$3.3K ﹤0.01%
23,570
– –
INTEW
2532
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$3.09K ﹤0.01%
62,500
– –
ACAHW
2533
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$3.09K ﹤0.01%
73,334
– –
LBBBW
2534
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$3K ﹤0.01%
100,000
– –
RENEW
2535
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$2.38K ﹤0.01%
13,337
– –
TLGYW
2536
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$2.13K ﹤0.01%
25,000
– –
BCSAW
2537
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$2.01K ﹤0.01%
17,428
– –
SWVLW icon
2538
Swvl Holdings Corp Warrant
SWVLW
$1.96K ﹤0.01%
93,367
– –
SHAP.WS
2539
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$1.83K ﹤0.01%
60,000
– –
PRENW
2540
Prenetics Global Ltd Warrant
PRENW
$118K
$1.75K ﹤0.01%
20,000
– –
SNRHW
2541
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$969 ﹤0.01%
25,000
– –
ACET icon
2542
Adicet Bio
ACET
$78.5M
– –
-1,078
Closed -$154K
AEON icon
2543
AEON Biopharma
AEON
$13.2M
– –
-3,985
Closed -$2.89M
AMLP icon
2544
Alerian MLP ETF
AMLP
$13.1B
– –
-1,084,500
Closed -$41.3M
AMRC icon
2545
Ameresco
AMRC
$1.46B
– –
-4,007
Closed -$229K
AMSF icon
2546
AMERISAFE
AMSF
$513M
– –
-9,203
Closed -$478K
ANNX icon
2547
Annexon
ANNX
$881M
– –
-26,800
Closed -$139K
ATNI icon
2548
ATN International
ATNI
$492M
– –
-4,775
Closed -$216K
JBIO
2549
Jade Biosciences
JBIO
$1.48B
– –
-245
Closed -$251K
BAND
2550
Bandwidth Inc
BAND
$1.71B
– –
-32,709
Closed -$751K
100 101
102
103 104

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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.