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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
APPS icon
1351
Digital Turbine
APPS
$1.53B
$1.68M 0.01%
135,719
-687
-0.5% -$9.23K
PRVA icon
1352
Privia Health
PRVA
$2.75B
$1.68M 0.01%
60,747
-6,367
-9% -$168K
CVE icon
1353
Cenovus Energy
CVE
$56.4B
$1.67M 0.01%
95,797
-96,299
-50% -$1.77M
PDCE
1354
DELISTED
PDC Energy, Inc.
PDCE
$1.66M ﹤0.01%
25,836
-148,369
-85% -$9.6M
SPCM
1355
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$1.66M ﹤0.01%
157,088
– –
SWTX
1356
DELISTED
SpringWorks Therapeutics
SWTX
$1.65M ﹤0.01%
63,995
+4,103
+7% +$120K
KYNB
1357
Kyntra Bio
KYNB
$28.7M
$1.64M ﹤0.01%
3,516
-60
-2% -$31.7K
SIRI icon
1358
SiriusXM
SIRI
$9.43B
$1.64M ﹤0.01%
41,230
+1,556
+4% +$74.5K
CTRE icon
1359
CareTrust REIT
CTRE
$9.18B
$1.63M ﹤0.01%
83,287
-9,308
-10% -$182K
ACH
1360
Accendra Health
ACH
$84.6M
$1.6M ﹤0.01%
109,649
+41,119
+60% +$737K
BEAM icon
1361
Beam Therapeutics
BEAM
$2.74B
$1.59M ﹤0.01%
52,041
-4,377
-8% -$173K
ASND icon
1362
Ascendis Pharma A/S
ASND
$16.8B
$1.58M ﹤0.01%
14,694
-633
-4% -$72.4K
VIR icon
1363
Vir Biotechnology
VIR
$1.52B
$1.57M ﹤0.01%
67,577
-5,619
-8% -$144K
UAA icon
1364
Under Armour
UAA
$2.3B
$1.54M ﹤0.01%
161,827
-18,096
-10% -$188K
ITGR icon
1365
Integer Holdings
ITGR
$4.25B
$1.53M ﹤0.01%
19,801
-2,028
-9% -$149K
TTGT icon
1366
TechTarget
TTGT
$265M
$1.53M ﹤0.01%
42,392
+17,398
+70% +$728K
EDR
1367
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.53M ﹤0.01%
63,903
-6,787
-10% -$151K
TGR
1368
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$1.52M ﹤0.01%
144,697
– –
MRTX
1369
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.52M ﹤0.01%
40,819
+2,866
+8% +$129K
CPRX
1370
DELISTED
Catalyst Pharmaceutical
CPRX
$1.51M ﹤0.01%
91,201
-6,779
-7% -$112K
PRTA icon
1371
Prothena Corp
PRTA
$466M
$1.51M ﹤0.01%
31,189
-1,806
-5% -$95.4K
CLVT icon
1372
Clarivate
CLVT
$1.25B
$1.51M ﹤0.01%
160,824
-366,366
-69% -$3.78M
DDS icon
1373
Dillards
DDS
$9.93B
$1.51M ﹤0.01%
4,898
-576
-11% -$205K
CRDO icon
1374
Credo Technology Group
CRDO
$49.6B
$1.5M ﹤0.01%
159,317
+48,220
+43% +$609K
CHPT icon
1375
ChargePoint
CHPT
$160M
$1.5M ﹤0.01%
7,153
-557
-7% -$121K
53 54
55
56 57

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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.