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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
ORGO icon
2451
Organogenesis Holdings
ORGO
$233M
$52.9K ﹤0.01%
24,858
-183,304
-88% -$453K
NKLA
2452
DELISTED
Nikola Corporation Common Stock
NKLA
$51.1K ﹤0.01%
1,408
+83
+6% +$5.44K
CCO icon
2453
Clear Channel Outdoor Holdings
CCO
$1.19B
$50.4K ﹤0.01%
41,989
+412
+1% +$607
SHUAW
2454
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$50.3K ﹤0.01%
335,000
– –
TRUE
2455
DELISTED
TrueCar
TRUE
$48.5K ﹤0.01%
21,100
-48,700
-70% -$130K
LUNRW
2456
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$47.8K ﹤0.01%
85,301
– –
GEVO icon
2457
Gevo
GEVO
$398M
$46K ﹤0.01%
29,895
+569
+2% +$1.08K
SLGC
2458
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$45.2K ﹤0.01%
17,720
+553
+3% +$1.58K
NNDM
2459
Nano Dimension
NNDM
$344M
$44.2K ﹤0.01%
15,298
-14,394
-48% -$38.7K
EXK
2460
Endeavour Silver
EXK
$3.04B
$44K ﹤0.01%
+11,415
New +$37.8K
AVPT icon
2461
AvePoint
AVPT
$2.77B
$43.6K ﹤0.01%
10,586
+183
+2% +$826
AMRS
2462
DELISTED
Amyris Inc.
AMRS
$43.6K ﹤0.01%
32,067
+10,022
+45% +$14.3K
EONR.WS
2463
EON Resources Warrants
EONR.WS
$1.43M
$43.2K ﹤0.01%
320,000
– –
NGD
2464
DELISTED
New Gold Inc
NGD
$42.5K ﹤0.01%
+39,146
New +$39.9K
LBBBR
2465
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$42K ﹤0.01%
200,000
– –
BNGO icon
2466
Bionano Genomics
BNGO
$13.5M
$41.5K ﹤0.01%
62
+2
+3% +$1.78K
SMRT icon
2467
SmartRent
SMRT
$274M
$41.4K ﹤0.01%
16,244
+208
+1% +$558
NUTX
2468
Nutex Health
NUTX
$1.27B
$41.4K ﹤0.01%
273
+3
+1% +$608
GTE icon
2469
Gran Tierra Energy
GTE
$330M
$40.8K ﹤0.01%
4,643
+45
+1% +$389
SENS icon
2470
Senseonics Holdings Inc
SENS
$409M
$40.6K ﹤0.01%
2,862
+105
+4% +$2.11K
OABI icon
2471
OmniAb
OABI
$507M
$39.9K ﹤0.01%
10,847
+541
+5% +$2.04K
SVM
2472
Silvercorp Metals
SVM
$2.59B
$39.9K ﹤0.01%
+10,498
New +$34.5K
SES icon
2473
SES AI
SES
$213M
$39.8K ﹤0.01%
13,492
+206
+2% +$649
MYPS icon
2474
PLAYSTUDIOS Inc
MYPS
$67.3M
$39.5K ﹤0.01%
10,716
+180
+2% +$729
BDTX icon
2475
Black Diamond Therapeutics
BDTX
$118M
$38.7K ﹤0.01%
20,500
-20,700
-50% -$47.6K
97 98
99
100 101

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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.