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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
SKYT
2351
DELISTED
SkyWater Technology
SKYT
$131K ﹤0.01%
+11,500
New +$129K
TAC icon
2352
TransAlta
TAC
$3.99B
$129K ﹤0.01%
+14,756
New +$130K
DHT icon
2353
DHT Holdings
DHT
$3.09B
$129K ﹤0.01%
11,900
-69,400
-85% -$698K
RC
2354
Ready Capital
RC
$294M
$128K ﹤0.01%
12,542
-292
-2% -$3.42K
TLYS icon
2355
Tilly's
TLYS
$123M
$127K ﹤0.01%
+16,500
New +$138K
CRK icon
2356
Comstock Resources
CRK
$4B
$127K ﹤0.01%
11,776
+150
+1% +$1.78K
SBDS
2357
DELISTED
Solo Brands Inc
SBDS
$125K ﹤0.01%
+435
New +$83.7K
FBRT
2358
Franklin BSP Realty Trust
FBRT
$677M
$124K ﹤0.01%
10,401
-43
-0.4% -$576
GEO icon
2359
The GEO Group
GEO
$4.03B
$123K ﹤0.01%
15,641
+172
+1% +$1.69K
BTE icon
2360
Baytex Energy
BTE
$3B
$123K ﹤0.01%
+32,814
New +$121K
HTBK
2361
DELISTED
Heritage Commerce
HTBK
$123K ﹤0.01%
+14,748
New +$169K
TCN
2362
DELISTED
Tricon Residential Inc.
TCN
$123K ﹤0.01%
+15,843
New +$130K
CRMD icon
2363
CorMedix
CRMD
$629M
$121K ﹤0.01%
29,263
-31,700
-52% -$130K
HPP
2364
Hudson Pacific Properties
HPP
$789M
$118K ﹤0.01%
2,535
-35,752
-93% -$2.3M
ADEA icon
2365
Adeia
ADEA
$3.15B
$117K ﹤0.01%
13,232
+232
+2% +$2.32K
ADAM
2366
Adamas Trust
ADAM
$913M
$117K ﹤0.01%
11,710
-66
-0.6% -$715
ARIS
2367
DELISTED
Aris Water Solutions
ARIS
$116K ﹤0.01%
+14,900
New +$192K
GOGL
2368
DELISTED
Golden Ocean Group
GOGL
$115K ﹤0.01%
+12,100
New +$114K
TE
2369
T1 Energy
TE
$1.45B
$115K ﹤0.01%
12,915
+134
+1% +$1.17K
MFA
2370
MFA Financial
MFA
$932M
$115K ﹤0.01%
11,558
+134
+1% +$1.42K
EGO icon
2371
Eldorado Gold
EGO
$10.1B
$115K ﹤0.01%
+11,083
New +$103K
MGI
2372
DELISTED
MoneyGram International, Inc. New
MGI
$114K ﹤0.01%
10,948
+140
+1% +$1.51K
ACTG icon
2373
Acacia Research
ACTG
$447M
$114K ﹤0.01%
29,500
-33,000
-53% -$139K
DCH
2374
Dauch Corp
DCH
$1.6B
$113K ﹤0.01%
14,429
+149
+1% +$1.28K
SPCE icon
2375
Virgin Galactic
SPCE
$472M
$112K ﹤0.01%
1,384
+94
+7% +$9.37K
93 94
95
96 97

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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.