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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
BDN
1526
Brandywine Realty Trust
BDN
$541M
$876K ﹤0.01%
185,305
+55,111
+42% +$323K
PEB icon
1527
Pebblebrook Hotel Trust
PEB
$2.05B
$876K ﹤0.01%
62,361
+45,975
+281% +$671K
SWBI icon
1528
Smith & Wesson
SWBI
$636M
$875K ﹤0.01%
71,065
-17,239
-20% -$184K
APPN icon
1529
Appian
APPN
$2.65B
$874K ﹤0.01%
19,695
-6,644
-25% -$269K
SASR
1530
DELISTED
Sandy Spring Bancorp Inc
SASR
$871K ﹤0.01%
+33,522
New +$1.08M
RNAM
1531
DELISTED
Avidity Biosciences
RNAM
$868K ﹤0.01%
56,577
+18,148
+47% +$399K
ARLO icon
1532
Arlo Technologies
ARLO
$1.54B
$867K ﹤0.01%
143,044
+110,912
+345% +$492K
FBNC icon
1533
First Bancorp
FBNC
$2.72B
$865K ﹤0.01%
24,353
+11,649
+92% +$463K
AGNT
1534
AGNT Inc
AGNT
$752M
$865K ﹤0.01%
68,156
-2,761
-4% -$36.8K
MORF
1535
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$863K ﹤0.01%
22,931
+3,291
+17% +$121K
ENTA icon
1536
Enanta Pharmaceuticals
ENTA
$393M
$862K ﹤0.01%
21,308
+2,553
+14% +$122K
UPWK icon
1537
Upwork
UPWK
$1.08B
$860K ﹤0.01%
75,992
-6,354
-8% -$75.6K
KFRC icon
1538
Kforce
KFRC
$1.03B
$859K ﹤0.01%
+13,582
New +$807K
BXMT icon
1539
Blackstone Mortgage Trust
BXMT
$2.41B
$856K ﹤0.01%
47,965
+27,797
+138% +$593K
KDNY
1540
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$855K ﹤0.01%
36,938
-4,060
-10% -$96.8K
CBSH icon
1541
Commerce Bancshares
CBSH
$8.61B
$852K ﹤0.01%
16,909
+561
+3% +$31.3K
B
1542
DELISTED
Barnes Group Inc.
B
$852K ﹤0.01%
21,150
-6,233
-23% -$262K
IESC icon
1543
IES Holdings
IESC
$15.3B
$852K ﹤0.01%
19,763
-2,182
-10% -$89.5K
HSKA
1544
DELISTED
Heska Corp
HSKA
$849K ﹤0.01%
8,696
-3,386
-28% -$284K
UNIT
1545
Uniti Group
UNIT
$2.31B
$843K ﹤0.01%
237,574
+135,494
+133% +$719K
DCPH
1546
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$843K ﹤0.01%
54,566
+15,664
+40% +$262K
AXTA icon
1547
Axalta
AXTA
$7.93B
$842K ﹤0.01%
27,790
+297
+1% +$8.53K
OSPN icon
1548
OneSpan
OSPN
$609M
$842K ﹤0.01%
48,096
-22,354
-32% -$335K
GTN icon
1549
Gray Television
GTN
$520M
$841K ﹤0.01%
+96,494
New +$1.08M
GBX icon
1550
The Greenbrier Companies
GBX
$1.42B
$841K ﹤0.01%
+26,129
New +$790K
60 61
62
63 64

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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.