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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
IMGN
1676
DELISTED
Immunogen Inc
IMGN
$704K ﹤0.01%
183,242
-9,233
-5% -$39.4K
WSBF icon
1677
Waterstone Financial
WSBF
$378M
$702K ﹤0.01%
46,379
-17
-0% -$274
COLL icon
1678
Collegium Pharmaceutical
COLL
$913M
$700K ﹤0.01%
29,182
-3,362
-10% -$89.2K
TRTX
1679
TPG RE Finance Trust
TRTX
$610M
$699K ﹤0.01%
96,242
+83
+0.1% +$659
GPRO icon
1680
GoPro
GPRO
$106M
$698K ﹤0.01%
138,833
+122,694
+760% +$662K
CYRX icon
1681
CryoPort
CYRX
$766M
$698K ﹤0.01%
29,072
-17,761
-38% -$386K
VTLE
1682
DELISTED
Vital Energy
VTLE
$697K ﹤0.01%
+15,299
New +$764K
HONE
1683
DELISTED
HarborOne Bancorp
HONE
$696K ﹤0.01%
57,082
+14,657
+35% +$196K
LGF.A
1684
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$696K ﹤0.01%
+62,854
New +$566K
DOMO icon
1685
Domo
DOMO
$184M
$695K ﹤0.01%
49,005
-2,694
-5% -$37.9K
GLDD
1686
DELISTED
Great Lakes Dredge & Dock
GLDD
$694K ﹤0.01%
127,835
+34,092
+36% +$204K
NVRI icon
1687
Enviri
NVRI
$583M
$692K ﹤0.01%
101,312
-18,694
-16% -$141K
STWD icon
1688
Starwood Property Trust
STWD
$6.09B
$690K ﹤0.01%
39,015
+468
+1% +$9.04K
BOOM icon
1689
DMC Global
BOOM
$155M
$689K ﹤0.01%
31,359
-9,576
-23% -$219K
RMAX icon
1690
RE/MAX Holdings
RMAX
$263M
$688K ﹤0.01%
36,699
-2,646
-7% -$52.7K
YORW icon
1691
York Water
YORW
$528M
$688K ﹤0.01%
15,398
-580
-4% -$25.9K
MUR icon
1692
Murphy Oil
MUR
$5.06B
$688K ﹤0.01%
18,601
+192
+1% +$7.67K
IAS
1693
DELISTED
Integral Ad Science
IAS
$688K ﹤0.01%
48,200
-6,800
-12% -$76.4K
TNC icon
1694
Tennant Co
TNC
$1.18B
$687K ﹤0.01%
+10,024
New +$680K
CATC
1695
DELISTED
CAMBRIDGE BANCORP
CATC
$686K ﹤0.01%
10,582
+2,009
+23% +$155K
CPE
1696
DELISTED
Callon Petroleum Company
CPE
$686K ﹤0.01%
20,507
-7,246
-26% -$273K
TKR icon
1697
Timken Company
TKR
$9.03B
$682K ﹤0.01%
8,346
+106
+1% +$8.58K
CBAY
1698
DELISTED
Cymabay Therapeutics
CBAY
$681K ﹤0.01%
+78,124
New +$625K
REVG
1699
DELISTED
REV Group
REVG
$680K ﹤0.01%
56,709
+2,328
+4% +$29K
PHAT icon
1700
Phathom Pharmaceuticals
PHAT
$742M
$679K ﹤0.01%
95,167
-2,612
-3% -$22.9K
66 67
68
69 70

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LP
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HF
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RIM
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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.