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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
GATO
2301
DELISTED
Gatos Silver, Inc.
GATO
$172K ﹤0.01%
26,400
-51,600
-66% -$248K
HLVX
2302
DELISTED
HilleVax
HLVX
$171K ﹤0.01%
10,333
-1,427
-12% -$22.8K
GNL icon
2303
Global Net Lease
GNL
$1.9B
$168K ﹤0.01%
13,078
-11,147
-46% -$153K
AKR icon
2304
Acadia Realty Trust
AKR
$2.86B
$167K ﹤0.01%
11,962
+127
+1% +$1.84K
TK icon
2305
Teekay
TK
$1.06B
$166K ﹤0.01%
26,900
-115,600
-81% -$618K
PAYO icon
2306
Payoneer
PAYO
$2.42B
$166K ﹤0.01%
26,470
+555
+2% +$3.3K
MNTK icon
2307
Montauk Renewables
MNTK
$268M
$166K ﹤0.01%
+21,039
New +$213K
DNUT icon
2308
Krispy Kreme
DNUT
$569M
$164K ﹤0.01%
+10,538
New +$137K
OR icon
2309
OR Royalties Inc
OR
$6.15B
$163K ﹤0.01%
+10,304
New +$139K
CASA
2310
DELISTED
Casa Systems, Inc. Common Stock
CASA
$161K ﹤0.01%
126,812
-29,969
-19% -$91.3K
DIBS icon
2311
1stdibs.com
DIBS
$163M
$158K ﹤0.01%
39,800
+25,100
+171% +$128K
NUVB icon
2312
Nuvation Bio
NUVB
$2.14B
$158K ﹤0.01%
95,090
-10,434
-10% -$21.1K
MLCO icon
2313
Melco Resorts & Entertainment
MLCO
$2.14B
$157K ﹤0.01%
12,358
-16,249
-57% -$209K
PLYA
2314
DELISTED
Playa Hotels & Resorts
PLYA
$157K ﹤0.01%
16,366
-195
-1% -$1.55K
CNTY icon
2315
Century Casinos
CNTY
$35.2M
$157K ﹤0.01%
21,400
+1,800
+9% +$15K
ARI
2316
Apollo Commercial Real Estate
ARI
$886M
$157K ﹤0.01%
16,842
+191
+1% +$2.11K
ADT icon
2317
ADT
ADT
$5.46B
$156K ﹤0.01%
21,634
+273
+1% +$2.23K
BWB icon
2318
Bridgewater Bancshares
BWB
$620M
$156K ﹤0.01%
+14,406
New +$212K
LXRX icon
2319
Lexicon Pharmaceuticals
LXRX
$1.04B
$155K ﹤0.01%
63,765
-7,078
-10% -$16.2K
ZETA icon
2320
Zeta Global
ZETA
$7.44B
$154K ﹤0.01%
14,262
+377
+3% +$3.63K
DO
2321
DELISTED
Diamond Offshore Drilling, Inc.
DO
$154K ﹤0.01%
12,790
+150
+1% +$1.72K
CURO
2322
DELISTED
CURO Group Holdings Corp.
CURO
$152K ﹤0.01%
87,600
-5,500
-6% -$17.9K
BB icon
2323
BlackBerry
BB
$5.27B
$151K ﹤0.01%
+33,025
New +$131K
TH icon
2324
Target Hospitality
TH
$1.62B
$151K ﹤0.01%
+11,476
New +$184K
KRON
2325
DELISTED
Kronos Bio
KRON
$150K ﹤0.01%
103,000
-42,900
-29% -$82.2K
91 92
93
94 95

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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.