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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
BBBY
1376
Bed Bath & Beyond
BBBY
$423M
$1.5M ﹤0.01%
81,146
+21,100
+35% +$393K
BLKB icon
1377
Blackbaud
BLKB
$2.1B
$1.5M ﹤0.01%
21,574
-2,044
-9% -$122K
ICL icon
1378
ICL Group
ICL
$6.96B
$1.49M ﹤0.01%
+223,011
New +$1.65M
FSR
1379
DELISTED
Fisker Inc.
FSR
$1.49M ﹤0.01%
243,081
+100,040
+70% +$689K
SSTK icon
1380
Shutterstock
SSTK
$217M
$1.49M ﹤0.01%
20,550
-2,288
-10% -$160K
VCYT icon
1381
Veracyte
VCYT
$3.59B
$1.48M ﹤0.01%
66,148
-5,575
-8% -$135K
XNCR icon
1382
Xencor
XNCR
$1.71B
$1.46M ﹤0.01%
52,460
-2,812
-5% -$86.7K
MDRX
1383
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.46M ﹤0.01%
111,843
-3,567
-3% -$57.8K
COOK icon
1384
Traeger
COOK
$172M
$1.46M ﹤0.01%
7,087
+282
+4% +$50.5K
GTLB icon
1385
GitLab
GTLB
$7.32B
$1.45M ﹤0.01%
42,285
-2,937
-6% -$129K
ADTN icon
1386
Adtran
ADTN
$665M
$1.44M ﹤0.01%
90,727
-8,989
-9% -$156K
CMTL icon
1387
Comtech Telecommunications
CMTL
$52.1M
$1.42M ﹤0.01%
113,494
-14,538
-11% -$208K
CERE
1388
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.41M ﹤0.01%
57,672
-4,795
-8% -$141K
ASAN icon
1389
Asana
ASAN
$2.28B
$1.4M ﹤0.01%
66,375
-54,833
-45% -$909K
RWT
1390
Redwood Trust
RWT
$592M
$1.4M ﹤0.01%
207,959
-6,103
-3% -$45.7K
MRVI icon
1391
Maravai LifeSciences
MRVI
$861M
$1.4M ﹤0.01%
99,820
-6,821
-6% -$98K
RVMD icon
1392
Revolution Medicines
RVMD
$44B
$1.39M ﹤0.01%
64,266
+2,711
+4% +$66.8K
CVLT icon
1393
Commault Systems
CVLT
$6.26B
$1.39M ﹤0.01%
24,464
-2,562
-9% -$153K
AAL icon
1394
American Airlines Group
AAL
$9.97B
$1.39M ﹤0.01%
93,968
+15,215
+19% +$237K
IRWD icon
1395
Ironwood Pharmaceuticals
IRWD
$674M
$1.38M ﹤0.01%
131,486
-14,915
-10% -$167K
QS icon
1396
QuantumScape Corp
QS
$3.79B
$1.38M ﹤0.01%
169,009
+136,307
+417% +$1.11M
ZNTL icon
1397
Zentalis Pharmaceuticals
ZNTL
$297M
$1.38M ﹤0.01%
79,963
+1,978
+3% +$40.1K
CLDX icon
1398
Celldex Therapeutics
CLDX
$3.52B
$1.36M ﹤0.01%
37,865
+299
+0.8% +$12.9K
SHC icon
1399
Sotera Health
SHC
$5.39B
$1.36M ﹤0.01%
75,980
-6,768
-8% -$113K
UCTT
1400
Ultra Clean Holdings
UCTT
$4.21B
$1.36M ﹤0.01%
40,950
-4,613
-10% -$153K
54 55
56
57 58

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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.