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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
CIR
1301
DELISTED
CIRCOR International, Inc
CIR
$2.04M 0.01%
65,506
-9,905
-13% -$271K
DNLI icon
1302
Denali Therapeutics
DNLI
$3.97B
$2.02M 0.01%
87,826
+1,260
+1% +$34.7K
OUT icon
1303
Outfront Media
OUT
$5.29B
$2.01M 0.01%
126,100
-14,188
-10% -$248K
PDCO
1304
DELISTED
Patterson Companies, Inc.
PDCO
$2.01M 0.01%
75,216
-8,405
-10% -$236K
KIDS icon
1305
OrthoPediatrics
KIDS
$653M
$2.01M 0.01%
45,362
-5,507
-11% -$243K
CORT icon
1306
Corcept Therapeutics
CORT
$12.1B
$2M 0.01%
92,541
-10,479
-10% -$230K
BCRX icon
1307
BioCryst Pharmaceuticals
BCRX
$2.71B
$2M 0.01%
239,480
+52,895
+28% +$509K
CNM icon
1308
Core & Main
CNM
$8.62B
$1.99M 0.01%
+86,360
New +$1.9M
PCVX icon
1309
Vaxcyte
PCVX
$8.76B
$1.99M 0.01%
53,221
+1,135
+2% +$48.1K
ROIV icon
1310
Roivant Sciences
ROIV
$26.2B
$1.98M 0.01%
267,673
-14,961
-5% -$123K
GFL icon
1311
GFL Environmental
GFL
$14.7B
$1.97M 0.01%
57,331
+6,484
+13% +$205K
IDCC icon
1312
InterDigital
IDCC
$9.07B
$1.96M 0.01%
+26,867
New +$1.87M
FRC
1313
DELISTED
First Republic Bank
FRC
$1.94M 0.01%
138,868
+47,273
+52% +$4.85M
RAMP icon
1314
LiveRamp
RAMP
$2.3B
$1.94M 0.01%
88,551
-15,820
-15% -$377K
CNQ icon
1315
Canadian Natural Resources
CNQ
$98.1B
$1.93M 0.01%
69,888
+60,672
+658% +$1.72M
VNOM icon
1316
Viper Energy
VNOM
$15.2B
$1.93M 0.01%
68,993
-2,602
-4% -$78.1K
CREC
1317
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.92M 0.01%
183,774
– –
TGTX icon
1318
TG Therapeutics
TGTX
$7.58B
$1.92M 0.01%
127,393
-11,017
-8% -$167K
YELP icon
1319
Yelp
YELP
$1.28B
$1.91M 0.01%
62,362
-7,097
-10% -$213K
RUN icon
1320
Sunrun
RUN
$2.37B
$1.9M 0.01%
94,077
+70,279
+295% +$1.64M
CYBR
1321
DELISTED
CyberArk
CYBR
$1.89M 0.01%
12,788
+203
+2% +$28.4K
GIL icon
1322
Gildan
GIL
$10.6B
$1.88M 0.01%
56,629
-169,488
-75% -$5.23M
CHWY icon
1323
Chewy
CHWY
$9.15B
$1.88M 0.01%
50,252
+15,296
+44% +$633K
DOCS icon
1324
Doximity
DOCS
$4.74B
$1.87M 0.01%
57,798
-5,812
-9% -$193K
LASR icon
1325
nLIGHT
LASR
$3.06B
$1.87M 0.01%
183,335
-8,490
-4% -$97.8K
51 52
53
54 55

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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.