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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
GTHX
2601
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-42,951
Closed -$233K
EGIO
2602
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-446
Closed -$20.1K
AACI
2603
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-200,000
Closed -$2.04M
TWOU
2604
DELISTED
2U Inc
TWOU
– –
-3,548
Closed -$667K
SWSS
2605
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-670,826
Closed -$3.4M
PUCK
2606
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-75,000
Closed -$755K
OSI
2607
DELISTED
Osiris Acquisition Corp.
OSI
– –
-330,000
Closed -$3.28M
AIB
2608
DELISTED
AIB Acquisition Corp
AIB
– –
-400,547
Closed -$4.09M
VIA
2609
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-3,880
Closed -$99.1K
LBBB
2610
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
– –
-272,738
Closed -$2.78M
SAGA
2611
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
– –
-215,398
Closed -$2.24M
ACAH
2612
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-563,519
Closed -$5.65M
GDNR
2613
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-350,000
Closed -$3.62M
LHC
2614
DELISTED
Leo Holdings Corp. II
LHC
– –
-256,968
Closed -$2.59M
ARGO
2615
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-35,167
Closed -$909K
HLGN
2616
DELISTED
Heliogen, Inc.
HLGN
– –
-369
Closed -$9.01K
TRCA
2617
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-275,502
Closed -$2.78M
MPRA
2618
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-13,080
Closed -$134K
CCAI
2619
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-53,350
Closed -$540K
SCAQ
2620
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-300,000
Closed -$3.02M
TTCF
2621
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-29,132
Closed -$35.8K
PNTM
2622
DELISTED
Pontem Corporation
PNTM
– –
-500,000
Closed -$5.05M
RIDE
2623
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-8,277
Closed -$142K
SI
2624
DELISTED
Silvergate Capital Corporation
SI
– –
-85,546
Closed -$1.49M
CSII
2625
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-50,208
Closed -$684K
103 104
105
106 107

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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.