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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
PSMT icon
1801
Pricesmart
PSMT
$5.49B
$584K ﹤0.01%
8,168
-2,771
-25% -$194K
KLRS
1802
Kalaris Therapeutics
KLRS
$93.8M
$583K ﹤0.01%
6,432
-629
-9% -$80.1K
SNX icon
1803
TD Synnex
SNX
$20.4B
$582K ﹤0.01%
6,015
+639
+12% +$63.5K
SEER icon
1804
Seer Inc
SEER
$118M
$581K ﹤0.01%
150,612
+34,058
+29% +$157K
BRBR icon
1805
BellRing Brands
BRBR
$1.26B
$579K ﹤0.01%
17,044
+58
+0.3% +$1.71K
GLRE icon
1806
Greenlight Captial
GLRE
$505M
$579K ﹤0.01%
61,700
-11,600
-16% -$109K
EHTH icon
1807
eHealth
EHTH
$39.7M
$578K ﹤0.01%
61,700
-103,800
-63% -$816K
SRCL
1808
DELISTED
Stericycle Inc
SRCL
$576K ﹤0.01%
13,211
+1,720
+15% +$85.1K
THG icon
1809
Hanover Insurance
THG
$7.74B
$576K ﹤0.01%
4,479
+38
+0.9% +$5.11K
CRSR icon
1810
Corsair Gaming
CRSR
$1.4B
$574K ﹤0.01%
31,297
-9,680
-24% -$157K
FORR icon
1811
Forrester Research
FORR
$220M
$571K ﹤0.01%
17,638
+10,819
+159% +$375K
FF icon
1812
Future Fuel
FF
$249M
$570K ﹤0.01%
77,204
-14,971
-16% -$129K
CC icon
1813
Chemours
CC
$2.29B
$569K ﹤0.01%
19,010
-330
-2% -$10.9K
STOK icon
1814
Stoke Therapeutics
STOK
$2.02B
$568K ﹤0.01%
68,195
+23,850
+54% +$215K
INBX
1815
DELISTED
Inhibrx, Inc. Common Stock
INBX
$567K ﹤0.01%
30,029
+8,107
+37% +$189K
OPK icon
1816
Opko Health
OPK
$1.04B
$566K ﹤0.01%
387,959
-42,432
-10% -$54.6K
OPRX icon
1817
OptimizeRx
OPRX
$165M
$566K ﹤0.01%
38,700
-2,023
-5% -$33.9K
NESR
1818
National Energy Services Reunited Corp
NESR
$3.62B
$566K ﹤0.01%
107,600
+1,700
+2% +$11.2K
R icon
1819
Ryder
R
$10.1B
$565K ﹤0.01%
6,329
-52
-0.8% -$4.79K
LEGN icon
1820
Legend Biotech
LEGN
$3.93B
$562K ﹤0.01%
11,654
– –
WLDN icon
1821
Willdan Group
WLDN
$1.29B
$559K ﹤0.01%
35,800
+1,200
+3% +$21.5K
ICPT
1822
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$559K ﹤0.01%
41,620
+8,268
+25% +$143K
CRNX icon
1823
Crinetics Pharmaceuticals
CRNX
$8.96B
$558K ﹤0.01%
34,767
-1,027
-3% -$19K
SWN
1824
DELISTED
Southwestern Energy Company
SWN
$556K ﹤0.01%
111,208
+75
+0.1% +$398
ABG icon
1825
Asbury Automotive
ABG
$3.76B
$556K ﹤0.01%
2,647
+27
+1% +$5.72K
71 72
73
74 75

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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.