STATE OF WISCONSIN INVESTMENT BOARD - Q1 2023 holdings

$33.6 Billion is the total value of STATE OF WISCONSIN INVESTMENT BOARD's 2542 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .

 Value Shares↓ Weighting
NewLINDE PLC$214,861,703604,495
+100.0%
0.64%
BAB NewINVESCO EXCH TRADED FD TR IItaxable mun bd$25,476,864947,800
+100.0%
0.08%
UBS NewUBS GROUP AG$22,298,7591,056,041
+100.0%
0.07%
ERF NewENERPLUS CORP$19,144,5641,330,046
+100.0%
0.06%
STLA NewSTELLANTIS N.V$19,311,3081,062,063
+100.0%
0.06%
VTEB NewVANGUARD MUN BD FDStax exempt bd$17,513,162345,700
+100.0%
0.05%
LQD NewISHARES TRiboxx inv cp etf$16,441,500150,000
+100.0%
0.05%
NewGE HEALTHCARE TECHNOLOGIES I$15,818,091192,833
+100.0%
0.05%
TLT NewISHARES TRput$13,296,250125,000
+100.0%
0.04%
TLT NewISHARES TRcall$13,296,250125,000
+100.0%
0.04%
NewATLASSIAN CORPORATIONcl a$13,550,50279,164
+100.0%
0.04%
XHB NewSPDR SER TRs&p homebuild$10,726,408158,300
+100.0%
0.03%
DB NewDEUTSCHE BANK A Gnamen akt$10,418,7231,024,978
+100.0%
0.03%
EURN NewEURONAV NV$7,557,136453,147
+100.0%
0.02%
XLB NewSELECT SECTOR SPDR TRsbi materials$6,888,36485,400
+100.0%
0.02%
VMW NewVMWARE INCput$6,642,02053,200
+100.0%
0.02%
VCLT NewVANGUARD SCOTTSDALE FDSlg-term cor bd$5,060,62663,480
+100.0%
0.02%
NewSKYWARD SPECIALTY INS GROUP$4,344,038198,630
+100.0%
0.01%
WNS NewWNS HLDGS LTDspon adr$3,937,17842,258
+100.0%
0.01%
NewSAFEHOLD INC$3,767,931128,292
+100.0%
0.01%
VAL NewVALARIS LIMITEDcl a$3,260,35250,113
+100.0%
0.01%
LOGI NewLOGITECH INTL S A$3,169,60954,531
+100.0%
0.01%
MXL NewMAXLINEAR INCcall$2,288,65065,000
+100.0%
0.01%
IDCC NewINTERDIGITAL INC$1,958,60426,867
+100.0%
0.01%
NewCORE & MAIN INCcl a$1,994,91686,360
+100.0%
0.01%
MEOH NewMETHANEX CORP$2,161,22146,508
+100.0%
0.01%
ICL NewICL GROUP LTD$1,494,523223,011
+100.0%
0.00%
GFF NewGRIFFON CORP$1,257,67339,290
+100.0%
0.00%
INDT NewINDUS REALTY TRUST INC$1,288,21419,433
+100.0%
0.00%
GBX NewGREENBRIER COS INC$840,57026,129
+100.0%
0.00%
SASR NewSANDY SPRING BANCORP INC$870,90233,522
+100.0%
0.00%
BLV NewVANGUARD BD INDEX FDSlong term bond$1,013,94713,230
+100.0%
0.00%
VKTX NewVIKING THERAPEUTICS INC$1,060,55563,697
+100.0%
0.00%
EGBN NewEAGLE BANCORP INC MD$924,40827,619
+100.0%
0.00%
SPLB NewSPDR SER TRportfolio ln cor$1,013,77042,920
+100.0%
0.00%
KFRC NewKFORCE INC$858,92613,582
+100.0%
0.00%
GTN NewGRAY TELEVISION INC$841,42896,494
+100.0%
0.00%
IGLB NewISHARES TR10+ yr invst grd$1,012,17519,320
+100.0%
0.00%
KREF NewKKR REAL ESTATE FIN TR INC$554,02148,641
+100.0%
0.00%
LPI NewVITAL ENERGY INC$696,71615,299
+100.0%
0.00%
VSTO NewVISTA OUTDOOR INC$807,05429,125
+100.0%
0.00%
NewBIOHAVEN LTD$773,78456,646
+100.0%
0.00%
IPI NewINTREPID POTASH INC$628,09322,757
+100.0%
0.00%
LGFA NewLIONS GATE ENTMNT CORPcl a vtg$695,79462,854
+100.0%
0.00%
CENX NewCENTURY ALUM CO$671,27067,127
+100.0%
0.00%
TGH NewTEXTAINER GROUP HOLDINGS LTD$635,77819,800
+100.0%
0.00%
SPBO NewSPDR SER TRportfolio crport$798,52527,300
+100.0%
0.00%
AZZ NewAZZ INC$591,01014,331
+100.0%
0.00%
NewCRESCENT ENERGY COMPANY$617,10854,563
+100.0%
0.00%
ZUMZ NewZUMIEZ INC$595,09632,272
+100.0%
0.00%
ARDX NewARDELYX INC$745,439155,624
+100.0%
0.00%
BRKL NewBROOKLINE BANCORP INC DEL$827,61078,820
+100.0%
0.00%
RILY NewB. RILEY FINANCIAL INC$649,59222,881
+100.0%
0.00%
ECPG NewENCORE CAP GROUP INC$779,15015,444
+100.0%
0.00%
HNI NewHNI CORP$827,09929,709
+100.0%
0.00%
TNC NewTENNANT CO$686,94510,024
+100.0%
0.00%
GIII NewG III APPAREL GROUP LTD$727,47646,783
+100.0%
0.00%
CBAY NewCYMABAY THERAPEUTICS INC$681,24178,124
+100.0%
0.00%
NewFLUENCE ENERGY INC$747,34736,906
+100.0%
0.00%
AOSL NewALPHA & OMEGA SEMICONDUCTOR$828,25430,733
+100.0%
0.00%
NAPA NewDUCKHORN PORTFOLIO INC$726,28045,678
+100.0%
0.00%
CMRE NewCOSTAMARE INC$621,06066,000
+100.0%
0.00%
NewSCILEX HOLDING CO$522,11063,672
+100.0%
0.00%
SCHN NewSCHNITZER STEEL INDS INCcl a$712,19022,900
+100.0%
0.00%
ACMR NewACM RESH INC$179,92315,378
+100.0%
0.00%
ACEL NewACCEL ENTERTAINMENT INC$225,57324,761
+100.0%
0.00%
GOLF NewACUSHNET HLDGS CORP$225,2574,422
+100.0%
0.00%
ADUS NewADDUS HOMECARE CORP$216,7232,030
+100.0%
0.00%
AGI NewALAMOS GOLD INC NEW$284,12223,304
+100.0%
0.00%
AMSWA NewAMER SOFTWARE INCcl a$264,96121,012
+100.0%
0.00%
ANGO NewANGIODYNAMICS INC$373,54336,126
+100.0%
0.00%
ATLC NewATLANTICUS HOLDINGS CORP$204,4257,535
+100.0%
0.00%
BGFV NewBIG 5 SPORTING GOODS CORP$242,23531,500
+100.0%
0.00%
BXC NewBLUELINX HLDGS INC$206,3953,037
+100.0%
0.00%
EAT NewBRINKER INTL INC$343,8249,048
+100.0%
0.00%
BIPC NewBROOKFIELD INFRASTRUCTURE CO$275,7455,991
+100.0%
0.00%
BTG NewB2GOLD CORP$253,45664,235
+100.0%
0.00%
AI NewC3 AI INCcl a$332,9479,918
+100.0%
0.00%
CPF NewCENTRAL PAC FINL CORP$444,42124,828
+100.0%
0.00%
CCS NewCENTURY CMNTYS INC$230,1763,601
+100.0%
0.00%
CAKE NewCHEESECAKE FACTORY INC$204,4125,832
+100.0%
0.00%
CIGI NewCOLLIERS INTL GROUP INC$210,5701,998
+100.0%
0.00%
CMPX NewCOMPASS THERAPEUTICS INC$223,53969,856
+100.0%
0.00%
CNOB NewCONNECTONE BANCORP INC$458,72525,946
+100.0%
0.00%
CRVL NewCORVEL CORP$227,3851,195
+100.0%
0.00%
CPG NewCRESCENT PT ENERGY CORP$233,15133,075
+100.0%
0.00%
DSKE NewDASEKE INC$268,23134,700
+100.0%
0.00%
DSGN NewDESIGN THERAPEUTICS INC$248,68743,100
+100.0%
0.00%
NewDOUGLAS ELLIMAN INC$207,80166,817
+100.0%
0.00%
NewDUOLINGO INC$336,9402,363
+100.0%
0.00%
NewEMBECTA CORP$294,83810,485
+100.0%
0.00%
EPAC NewENERPAC TOOL GROUP CORP$284,70811,165
+100.0%
0.00%
FLIC NewFIRST LONG IS CORP$180,29313,355
+100.0%
0.00%
GCO NewGENESCO INC$434,18811,773
+100.0%
0.00%
LAND NewGLADSTONE LD CORP$440,42626,452
+100.0%
0.00%
GIC NewGLOBAL INDUSTRIAL COMPANY$277,79410,350
+100.0%
0.00%
HBNC NewHORIZON BANCORP INC$291,74126,378
+100.0%
0.00%
HURN NewHURON CONSULTING GROUP INC$201,8092,511
+100.0%
0.00%
IIIN NewINSTEEL INDS INC$385,33513,851
+100.0%
0.00%
TILE NewINTERFACE INC$393,21948,426
+100.0%
0.00%
JACK NewJACK IN THE BOX INC$229,3982,619
+100.0%
0.00%
KRNY NewKEARNY FINL CORP MD$262,78832,363
+100.0%
0.00%
LXU NewLSB INDS INC$189,16318,312
+100.0%
0.00%
NewLIFE TIME GROUP HOLDINGS INC$173,45310,868
+100.0%
0.00%
LQDT NewLIQUIDITY SVCS INC$288,42321,900
+100.0%
0.00%
MHO NewM/I HOMES INC$217,9133,454
+100.0%
0.00%
MYRG NewMYR GROUP INC DEL$263,4872,091
+100.0%
0.00%
CLI NewVERIS RESIDENTIAL INC$268,71718,355
+100.0%
0.00%
HZO NewMARINEMAX INC$320,36111,143
+100.0%
0.00%
NCBS NewNICOLET BANKSHARES INC$325,0235,155
+100.0%
0.00%
OSIS NewOSI SYSTEMS INC$206,3582,016
+100.0%
0.00%
OXM NewOXFORD INDS INC$327,7513,104
+100.0%
0.00%
PFBC NewPREFERRED BK LOS ANGELES CA$226,9684,141
+100.0%
0.00%
NewPRIME MEDICINE INC$221,38817,999
+100.0%
0.00%
PCOR NewPROCORE TECHNOLOGIES INC$317,9735,077
+100.0%
0.00%
PFS NewPROVIDENT FINL SVCS INC$297,44315,508
+100.0%
0.00%
SSRM NewSSR MINING IN$187,52212,416
+100.0%
0.00%
NewSAMSARA INC$220,05511,159
+100.0%
0.00%
SCHL NewSCHOLASTIC CORP$236,5636,913
+100.0%
0.00%
SSP NewSCRIPPS E W CO OHIOcl a new$175,59118,660
+100.0%
0.00%
SHAK NewSHAKE SHACK INCcl a$394,0347,101
+100.0%
0.00%
STN NewSTANTEC INC$384,1476,580
+100.0%
0.00%
NewSTAR HLDGS$351,05220,187
+100.0%
0.00%
STRL NewSTERLING INFRASTRUCTURE INC$201,5225,320
+100.0%
0.00%
LRN NewSTRIDE INC$202,0985,149
+100.0%
0.00%
SRDX NewSURMODICS INC$336,41514,768
+100.0%
0.00%
TCBK NewTRICO BANCSHARES$202,8764,878
+100.0%
0.00%
TRS NewTRIMAS CORP$484,37417,386
+100.0%
0.00%
UPST NewUPSTART HLDGS INC$368,36223,182
+100.0%
0.00%
URBN NewURBAN OUTFITTERS INC$209,2037,547
+100.0%
0.00%
WASH NewWASHINGTON TR BANCORP INC$463,23113,365
+100.0%
0.00%
WABC NewWESTAMERICA BANCORPORATION$269,7436,089
+100.0%
0.00%
WOR NewWORTHINGTON INDS INC$263,0614,069
+100.0%
0.00%
NewZYMEWORKS INC$499,14455,215
+100.0%
0.00%
NewFTAI AVIATION LTD$351,03812,555
+100.0%
0.00%
NewEXPRO GROUP HOLDINGS NV$286,48915,604
+100.0%
0.00%
LPG NewDORIAN LPG LTD$204,28510,245
+100.0%
0.00%
GNK NewGENCO SHIPPING & TRADING LTD$200,40112,797
+100.0%
0.00%
INSW NewINTERNATIONAL SEAWAYS INC$314,1007,536
+100.0%
0.00%
SB NewSAFE BULKERS INC$328,77989,100
+100.0%
0.00%
SAND NewSANDSTORM GOLD LTD$78,78913,566
+100.0%
0.00%
BWB NewBRIDGEWATER BANCSHARES INC$156,16114,406
+100.0%
0.00%
BB NewBLACKBERRY LTD$151,29533,025
+100.0%
0.00%
BTEGF NewBAYTEX ENERGY CORP$122,93032,814
+100.0%
0.00%
BHC NewBAUSCH HEALTH COS INC$140,42017,355
+100.0%
0.00%
BLDP NewBALLARD PWR SYS INC NEW$80,18914,393
+100.0%
0.00%
ACB NewAURORA CANNABIS INC$11,79516,982
+100.0%
0.00%
NewOCULIS HOLDING AG*w exp 03/06/202$8,05919,560
+100.0%
0.00%
NewAURA BIOSCIENCES INC$100,22410,800
+100.0%
0.00%
ATOM NewATOMERA INC$107,65316,900
+100.0%
0.00%
NewARIS WATER SOLUTIONS INC$116,07114,900
+100.0%
0.00%
TSP NewTUSIMPLE HLDGS INCcl a$24,28716,522
+100.0%
0.00%
NewTRICON RESIDENTIAL INC$122,68415,843
+100.0%
0.00%
TAC NewTRANSALTA CORP$128,87714,756
+100.0%
0.00%
TLYS NewTILLYS INCcl a$127,21516,500
+100.0%
0.00%
TGB NewTASEKO MINES LTD$28,62417,294
+100.0%
0.00%
TH NewTARGET HOSPITALITY CORP$150,79511,476
+100.0%
0.00%
NewSTAGWELL INC$74,85310,088
+100.0%
0.00%
NewSOUTHLAND HLDGS INC*w exp 09/01/202$59,24675,000
+100.0%
0.00%
NewSOLO BRANDS INC$124,93217,400
+100.0%
0.00%
SKYT NewSKYWATER TECHNOLOGY INC$130,87011,500
+100.0%
0.00%
SVM NewSILVERCORP METALS INC$39,87110,498
+100.0%
0.00%
PSTX NewPOSEIDA THERAPEUTICS INC$134,22343,579
+100.0%
0.00%
OR NewOSISKO GOLD ROYALTIES LTD$162,62910,304
+100.0%
0.00%
NewORLA MNG LTD NEW$57,75612,194
+100.0%
0.00%
NewORGANIGRAM HLDGS INC$10,53016,570
+100.0%
0.00%
NXE NewNEXGEN ENERGY LTD$95,21024,827
+100.0%
0.00%
NewNEW YORK MTG TR INC$116,63211,710
+100.0%
0.00%
NGD NewNEW GOLD INC CDA$42,52039,146
+100.0%
0.00%
NewNAVITAS SEMICONDUCTOR CORP$91,85012,565
+100.0%
0.00%
MNTK NewMONTAUK RENEWABLES INC$165,57721,039
+100.0%
0.00%
LNDC NewLIFECORE BIOMEDICAL INC$66,81817,700
+100.0%
0.00%
DNUT NewKRISPY KREME INC$163,86610,538
+100.0%
0.00%
JANX NewJANUX THERAPEUTICS INC$139,81611,555
+100.0%
0.00%
NewINTUITIVE MACHINES INC*w exp 02/13/202$47,76985,301
+100.0%
0.00%
IAG NewIAMGOLD CORP$74,66227,383
+100.0%
0.00%
HBM NewHUDBAY MINERALS INC$70,25813,411
+100.0%
0.00%
HTBK NewHERITAGE COMM CORP$122,85114,748
+100.0%
0.00%
GOGL NewGOLDEN OCEAN GROUP LTD$115,19212,100
+100.0%
0.00%
FSM NewFORTUNA SILVER MINES INC$66,45717,464
+100.0%
0.00%
AG NewFIRST MAJESTIC SILVER CORP$102,27314,196
+100.0%
0.00%
EQX NewEQUINOX GOLD CORP$90,32517,614
+100.0%
0.00%
NewENFUSION INCcl a$107,86710,273
+100.0%
0.00%
EXK NewENDEAVOUR SILVER CORP$44,02911,415
+100.0%
0.00%
EGO NewELDORADO GOLD CORP NEW$114,65011,083
+100.0%
0.00%
NewECOVYST INC$110,61110,010
+100.0%
0.00%
DNN NewDENISON MINES CORP$54,14249,846
+100.0%
0.00%
CRON NewCRONOS GROUP INC$23,33412,146
+100.0%
0.00%
IPSC NewCENTURY THERAPEUTICS INC$97,50728,100
+100.0%
0.00%
CGAU NewCENTERRA GOLD INC$86,14913,355
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20235.1%
MICROSOFT CORP42Q3 20234.9%
AMAZON COM INC42Q3 20233.2%
META PLATFORMS INC42Q3 20231.8%
EXXON MOBIL CORP42Q3 20232.1%
JOHNSON & JOHNSON42Q3 20231.4%
JPMORGAN CHASE & CO42Q3 20231.3%
PROCTER & GAMBLE CO42Q3 20231.0%
WELLS FARGO CO NEW42Q3 20231.2%
VISA INC42Q3 20231.2%

View STATE OF WISCONSIN INVESTMENT BOARD's complete holdings history.

Latest significant ownerships (13-D/G)

View STATE OF WISCONSIN INVESTMENT BOARD's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
SC 13G/A2024-01-26
SC 13G/A2024-01-26
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-02-13
SC 13G2023-02-13
13F-HR2022-11-14

View STATE OF WISCONSIN INVESTMENT BOARD's complete filings history.

Compare quarters

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