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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
HYLN icon
2426
Hyliion Holdings
HYLN
$754M
$72.5K ﹤0.01%
36,626
-82,490
-69% -$230K
PCT icon
2427
PureCycle Technologies
PCT
$1.43B
$72.1K ﹤0.01%
10,299
-108,895
-91% -$759K
VMEO
2428
DELISTED
Vimeo
VMEO
$72K ﹤0.01%
18,793
-122,606
-87% -$481K
RXT icon
2429
Rackspace Technology
RXT
$1.1B
$70.4K ﹤0.01%
37,456
-102,513
-73% -$264K
HBM icon
2430
Hudbay
HBM
$11.8B
$70.3K ﹤0.01%
+13,411
New +$70.5K
XBIT icon
2431
XBiotech
XBIT
$72.6M
$68K ﹤0.01%
19,700
-5,300
-21% -$19.7K
ALHC icon
2432
Alignment Healthcare
ALHC
$2.81B
$67.5K ﹤0.01%
10,617
+111
+1% +$1.06K
LFCR icon
2433
Lifecore Biomedical
LFCR
$181M
$66.8K ﹤0.01%
+17,700
New +$98.7K
FSM icon
2434
Fortuna Silver Mines
FSM
$3.1B
$66.5K ﹤0.01%
+17,464
New +$62.1K
CERS icon
2435
Cerus
CERS
$574M
$66.4K ﹤0.01%
22,356
+274
+1% +$825
ICAD
2436
DELISTED
iCAD Inc
ICAD
$65.7K ﹤0.01%
53,000
-23,300
-31% -$48.4K
DM
2437
DELISTED
Desktop Metal, Inc.
DM
$64.4K ﹤0.01%
2,801
+45
+2% +$849
WTI icon
2438
W&T Offshore
WTI
$542M
$64.1K ﹤0.01%
12,621
+130
+1% +$727
VERU icon
2439
Veru
VERU
$45.5M
$62.7K ﹤0.01%
5,404
-596
-10% -$24.1K
BKD icon
2440
Brookdale Senior Living
BKD
$3.08B
$62.5K ﹤0.01%
21,187
+221
+1% +$635
NUBIW
2441
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$60K ﹤0.01%
250,000
– –
VRAY
2442
DELISTED
ViewRay, Inc.
VRAY
$59.4K ﹤0.01%
17,154
+226
+1% +$956
SLND.WS icon
2443
Southland Holdings Warrants
SLND.WS
$59.2K ﹤0.01%
75,000
– –
EGY icon
2444
Vaalco Energy
EGY
$595M
$58.7K ﹤0.01%
12,966
+41
+0.3% +$187
AUR icon
2445
Aurora
AUR
$13.5B
$58.3K ﹤0.01%
41,975
+14,868
+55% +$22K
ORLA
2446
DELISTED
Orla Mining
ORLA
$57.8K ﹤0.01%
+12,194
New +$52K
ORGN
2447
DELISTED
Origin Materials
ORGN
$57.6K ﹤0.01%
450
+7
+2% +$1.03K
MVIS icon
2448
Microvision
MVIS
$89.9M
$55.9K ﹤0.01%
1,395
-10,574
-88% -$401K
UWMC icon
2449
UWM Holdings
UWMC
$2.6B
$54.5K ﹤0.01%
11,093
+125
+1% +$548
DNN icon
2450
Denison Mines
DNN
$2.97B
$54.1K ﹤0.01%
+49,846
New +$61.6K
96 97
98
99 100

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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.