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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 23.36%
2 Healthcare 12.58%
3 Financials 12.21%
4 Consumer Discretionary 10.33%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
1326
Kinross Gold
KGC
$31.9B
$1.86M 0.01%
396,537
-9,496
-2% -$40.2K
ARVN icon
1327
Arvinas
ARVN
$580M
$1.86M 0.01%
68,148
+22,809
+50% +$721K
DEI icon
1328
Douglas Emmett
DEI
$1.99B
$1.86M 0.01%
150,671
-16,845
-10% -$244K
PRM icon
1329
Perimeter Solutions
PRM
$5.66B
$1.85M 0.01%
229,336
-28,514
-11% -$246K
NSTG
1330
DELISTED
NanoString Technologies, Inc.
NSTG
$1.84M 0.01%
186,329
-65,480
-26% -$648K
ARCH
1331
DELISTED
Arch Resources, Inc.
ARCH
$1.84M 0.01%
14,020
-476
-3% -$68.9K
SABR icon
1332
Sabre
SABR
$831M
$1.83M 0.01%
425,589
-50,881
-11% -$291K
AXSM icon
1333
Axsome Therapeutics
AXSM
$11.2B
$1.83M 0.01%
29,596
-672
-2% -$44.1K
S icon
1334
SentinelOne
S
$8.17B
$1.8M 0.01%
109,847
+20,889
+23% +$315K
ASTH icon
1335
Astrana Health
ASTH
$1.78B
$1.79M 0.01%
49,125
-4,902
-9% -$172K
LCID icon
1336
Lucid Motors
LCID
$2.54B
$1.79M 0.01%
22,270
+6,565
+42% +$583K
AQN icon
1337
Algonquin Power & Utilities
AQN
$4.44B
$1.79M 0.01%
213,472
+1,705
+0.8% +$12.8K
MYGN icon
1338
Myriad Genetics
MYGN
$309M
$1.77M 0.01%
76,134
-2,319
-3% -$47.1K
AHRN
1339
DELISTED
Ahren Acquisition Corp
AHRN
$1.77M 0.01%
169,827
– –
NWE icon
1340
NorthWestern Energy
NWE
$4.4B
$1.76M 0.01%
30,409
+18,210
+149% +$1.04M
SUPN icon
1341
Supernus Pharmaceuticals
SUPN
$2.74B
$1.75M 0.01%
48,311
-5,360
-10% -$206K
EVTC icon
1342
Evertec
EVTC
$1.91B
$1.75M 0.01%
51,825
-6,049
-10% -$212K
PEGA icon
1343
Pegasystems
PEGA
$5.51B
$1.74M 0.01%
71,608
-6,408
-8% -$135K
PYCR
1344
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.73M 0.01%
65,077
-8,002
-11% -$198K
MP icon
1345
MP Materials
MP
$9.91B
$1.71M 0.01%
60,706
-953
-2% -$28.8K
RXO icon
1346
RXO
RXO
$3.85B
$1.7M 0.01%
86,771
-6,934
-7% -$133K
CUZ icon
1347
Cousins Properties
CUZ
$4.93B
$1.7M 0.01%
79,512
-62,666
-44% -$1.53M
PRVB
1348
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.7M 0.01%
70,466
-7,196
-9% -$90.3K
PRLB icon
1349
Protolabs
PRLB
$2.17B
$1.69M 0.01%
50,924
-10,004
-16% -$309K
HAYW icon
1350
Hayward Holdings
HAYW
$3.25B
$1.68M 0.01%
143,309
-17,915
-11% -$219K
52 53
54
55 56

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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.