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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
QNCX icon
2576
Quince Therapeutics
QNCX
$31.8M
– –
-374
Closed -$47.7K
QSI icon
2577
Quantum-Si Incorporated
QSI
$182M
– –
-10,434
Closed -$19.1K
RACE icon
2578
Ferrari
RACE
$71.6B
– –
-82,546
Closed -$17.6M
SKIL icon
2579
Skillsoft
SKIL
$78.7M
– –
-505
Closed -$13.1K
FIRY
2580
Firy Inc
FIRY
$156M
– –
-5,751
Closed -$58.3K
SLND icon
2581
Southland Holdings
SLND
$38.4M
– –
-552,381
Closed -$5.59M
TBLA icon
2582
Taboola.com
TBLA
$1.05B
– –
-19,678
Closed -$60.6K
TGNA
2583
CALL
DELISTED
TEGNA Inc
TGNA
– –
-3,000
Closed -$63.6K
THR
2584
DELISTED
Thermon Group Holdings
THR
– –
-27,973
Closed -$562K
TPIC
2585
DELISTED
TPI Composites
TPIC
– –
-80,449
Closed -$816K
TRDA icon
2586
Entrada Therapeutics
TRDA
$299M
– –
-10,971
Closed -$148K
ULH icon
2587
Universal Logistics Holdings
ULH
$518M
– –
-7,583
Closed -$254K
UNFI icon
2588
United Natural Foods
UNFI
$2.9B
– –
-7,267
Closed -$281K
UPBD icon
2589
Upbound Group
UPBD
$1.11B
– –
-17,913
Closed -$404K
WGS icon
2590
GeneDx Holdings
WGS
$2.46B
– –
-427
Closed -$3.72K
ZIM icon
2591
ZIM Integrated Shipping Services
ZIM
$3.05B
– –
-26,572
Closed -$457K
SOC icon
2592
Sable Offshore Corp
SOC
$840M
– –
-75,660
Closed -$760K
BODI icon
2593
The Beachbody Company
BODI
$46.6M
– –
-274
Closed -$7.2K
MKFG
2594
DELISTED
Markforged Holding Corporation
MKFG
– –
-1,046
Closed -$12.1K
ACCD
2595
DELISTED
Accolade Inc
ACCD
– –
-21,663
Closed -$169K
SCWX
2596
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-12,200
Closed -$78K
TLGY
2597
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-265,353
Closed -$2.73M
BCSA
2598
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-304,856
Closed -$3.13M
DNMR
2599
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-568
Closed -$40.6K
EVA
2600
DELISTED
Enviva Inc.
EVA
– –
-4,155
Closed -$220K
102 103
104
105 106

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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.